Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 3rd April 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Euro IG Corporate Index (DE000SLA8MS3,DE000SLA9TL1,DE000SLA9TK3,DE000SLA9TM9) was reviewed on Tuesday, 28 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
PROLOGIS EURO FINANCE LLC | 3.875 | 31.01.2030 |
PROLOGIS EURO FINANCE LLC | 4.25 | 31.01.2043 |
ARCADIS NV | 4.875 | 28.02.2028 |
NATWEST GROUP PLC | 5.763 | 28.02.2034 |
KERING SA | 3.25 | 27.02.2029 |
KERING SA | 3.375 | 27.02.2033 |
ROCHE FINANCE EUROPE BV | 3.204 | 27.08.2029 |
ROCHE FINANCE EUROPE BV | 3.355 | 27.02.2035 |
TESCO CORPORATE TREASURY SERVICES PLC | 4.25 | 27.02.2031 |
IBERDROLA FINANZAS SAU | 4.875 | 25.04.2028 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 24.08.2031 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.5 | 24.02.2036 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 24.02.2043 |
ENBW INTERNATIONAL FINANCE BV | 3.5 | 24.07.2028 |
ENBW INTERNATIONAL FINANCE BV | 4 | 24.01.2035 |
KBC GROUP N.V. | 4.875 | 25.04.2033 |
HEINEKEN NV | 3.875 | 23.09.2030 |
HEINEKEN NV | 4.125 | 23.03.2035 |
BNP PARIBAS S.A. | 3.875 | 23.02.2029 |
UNILEVER FINANCE NETHERLANDS BV | 3.25 | 23.02.2031 |
UNILEVER FINANCE NETHERLANDS BV | 3.5 | 23.02.2035 |
BRAMBLES FINANCE PLC | 4.25 | 22.03.2031 |
GLOBAL PAYMENTS INC. | 4.875 | 17.03.2031 |
HAMBURG COMMERCIAL BANK AG | 4.875 | 17.03.2025 |
MAGNA INTERNATIONAL INC. | 4.375 | 17.03.2032 |
UBS GROUP AG | 4.75 | 17.03.2032 |
ASB BANK LTD. | 4.5 | 16.03.2027 |
NESTE CORPORATION | 3.875 | 16.03.2029 |
NESTE CORPORATION | 4.25 | 16.03.2033 |
ANGLO AMERICAN CAPITAL PLC | 4.5 | 15.09.2028 |
ANGLO AMERICAN CAPITAL PLC | 5 | 15.03.2031 |
AUTOLIV INC. | 4.25 | 15.03.2028 |
ELIA GROUP SA/NV | 5.85 | 15.03.2028 |
NBN CO. LTD. | 4.125 | 15.03.2029 |
NBN CO. LTD. | 4.375 | 15.03.2033 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.109 | 15.03.2030 |
VESTAS WIND SYSTEMS A/S | 4.125 | 15.06.2026 |
VOLKSBANK WIEN AG | 4.75 | 15.03.2027 |
DNB BANK ASA | 4 | 14.03.2029 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.75 | 14.03.2028 |
ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY | 4.699 | 14.03.2028 |
STELLANTIS N.V. | 4.375 | 14.03.2030 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 13.03.2029 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 13.12.2027 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 13.03.2033 |
TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 13.09.2029 |
HSBC HOLDINGS PLC | 4.752 | 10.03.2028 |
HSBC HOLDINGS PLC | 4.787 | 10.03.2032 |
PANDORA A/S | 4.5 | 10.04.2028 |
BASF SE | 4 | 08.03.2029 |
BASF SE | 4.25 | 08.03.2032 |
BASF SE | 4.5 | 08.03.2035 |
INTESA SANPAOLO S.P.A. | 5 | 08.03.2028 |
INTESA SANPAOLO S.P.A. | 5.625 | 08.03.2033 |
PROXIMUS SA | 4 | 08.03.2030 |
CREDIT AGRICOLE S.A. | 4.125 | 07.03.2030 |
DE VOLKSBANK NV | 4.875 | 07.03.2030 |
V.F. CORPORATION | 4.125 | 07.03.2026 |
V.F. CORPORATION | 4.25 | 07.03.2029 |
RED ELECTRICA CORP. SA | 4.625 | 08.05.2028 |
AIR PRODUCTS AND CHEMICALS INC. | 4 | 03.03.2035 |
ASTRAZENECA | 3.625 | 03.03.2027 |
ASTRAZENECA | 3.75 | 03.03.2032 |
MORGAN STANLEY | 4.656 | 02.03.2029 |
BPCE SA | 4.625 | 02.03.2030 |
ORIX CORPORATION | 4.477 | 01.06.2028 |
ORSTED A/S | 3.625 | 01.03.2026 |
ORSTED A/S | 3.75 | 01.03.2030 |
ORSTED A/S | 4.125 | 01.03.2035 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
INFRABEL SA | 3.95 | 27.03.2024 |
UBS GROUP FUNDING | 2.125 | 04.03.2024 |
UBS GROUP AG | 1 | 21.03.2025 |
BANKIA SA | 0.875 | 25.03.2024 |
BANKINTER SA | 0.875 | 05.03.2024 |
SOCIETE GENERALE SFH SA | 0.5 | 27.09.2027 |
RCI BANQUE SA | 1.375 | 08.03.2024 |
PEUGEOT SA | 2 | 23.03.2024 |
LOREAL SA | 0.375 | 29.03.2024 |
BPCE SFH SA | 3.125 | 20.07.2027 |
BPCE SFH SA | 3.125 | 20.01.2033 |
TOTAL CAPITAL SA | 5.125 | 26.03.2024 |
DEUTSCHE BAHN FINANCE BV | 3 | 08.03.2024 |
HEINEKEN NV | 3.5 | 19.03.2024 |
BANQUE FEDERATIVE DU | 2.625 | 18.03.2024 |
AT&T INC | 2.4 | 15.03.2024 |
VERIZON COMMUNICATIO | 1.625 | 01.03.2024 |
SWISSCOM AG (LUNAR FU | 1.75 | 15.09.2025 |
MOLNLYCKE HOLDING AB | 1.75 | 28.02.2024 |
INTL FLAVOR & FRAGRANCES | 1.75 | 14.03.2024 |
AMERICA MOVIL SAB DE CV | 1.5 | 10.03.2024 |
MORGAN STANLEY | 1.75 | 11.03.2024 |
BERKSHIRE HATHAWAY INC | 1.3 | 15.03.2024 |
FIAT CHRYSLER AUTOMOBILE | 3.75 | 29.03.2024 |
MPT OPER PARTNERSP/FINL | 3.325 | 24.03.2025 |
IBERDROLA FINANZAS SAU | 1 | 07.03.2024 |
TELEFONAKTIEBOLAGET LM E | 1.875 | 01.03.2024 |
COCA-COLA CO/THE | 0.5 | 08.03.2024 |
RELX FINANCE BV | 1 | 22.03.2024 |
SCA HYGIENE AB | 1.125 | 27.03.2024 |
LIBERTY MUTUAL FIN EU | 1.75 | 27.03.2024 |
OMV AG | 2.875 | 31.12.2049 |
AKELIUS RESIDENTIAL AB | 1.125 | 14.03.2024 |
SWISSCOM AG (LUNAR FUNDI | 1.125 | 12.10.2026 |
ROYAL BK SCOTLND GRP PLC | 2 | 04.03.2025 |
SVENSKA HANDELSBANKEN AB | 1.625 | 05.03.2029 |
BANCO DE SABADELL SA | 1.625 | 07.03.2024 |
SIEMENS FINANCIERINGSMAT | 0.3 | 28.02.2024 |
SIEMENS FINANCIERINGSMAT | 0.9 | 28.02.2028 |
SIEMENS FINANCIERINGSMAT | 1.25 | 28.02.2031 |
SIEMENS FINANCIERINGSMAT | 1.75 | 28.02.2039 |
BANCO BILBAO VIZCAYA ARG | 1.125 | 28.02.2024 |
LEASEPLAN CORPORATION NV | 1.375 | 07.03.2024 |
CIE DE SAINT-GOBAIN | 0.625 | 15.03.2024 |
ASB FINANCE LTD | 0.75 | 13.03.2024 |
DANSKE BANK A/S | 1.625 | 15.03.2024 |
SPAREBANK 1 SR BANK ASA | 0.625 | 25.03.2024 |
HEIMSTADEN BOSTAD AB | 1.125 | 21.01.2026 |
SANTANDER UK GROUP HLDGS | 0.391 | 28.02.2025 |
HONEYWELL INTERNATIONAL | 0 | 10.03.2024 |
RELX FINANCE BV | 0 | 18.03.2024 |
FOMENTO ECONOMICO MEX | 0.5 | 28.05.2028 |
FOMENTO ECONOMICO MEX | 1 | 28.05.2033 |
MPT OPER PARTNERSP/FINL | 0.993 | 15.10.2026 |
HEIMSTADEN BOSTAD TRESRY | 1.375 | 24.07.2028 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.