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Announcements

Ordinary Adjustment | Solactive Euro IG Corporate SD-KPIndex | 26th Febuary 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Euro IG Corporate SD-KPIndex (DE000SLA9SK5) was reviewed on Tuesday, 23 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ORSTED A/S 1.5 2049-12-31
H&M FINANCE BV 0.25 2029-08-25
BAYERISCHE LANDESBANK 0.125 2028-02-10
BELFIUS BANK SA/NV 0.125 2028-02-08
CTP BV 0.75 2027-02-18
SPAREBANK 1 SMN 0.01 2028-02-18
VATTENFALL AB 0.125 2029-02-12
ITALGAS SPA 0 2028-02-16
TYCO ELECTRONICS GROUP S 0 2029-02-16
ITALGAS SPA 0.5 2033-02-16
SNAM SPA 0 2025-08-15
PROLOGIS EURO FINANCE 1 2041-02-16
SANTAN CONSUMER FINANCE 0 2026-02-23
DEUTSCHE KREDITBANK AG 0.01 2026-02-23
DEUTSCHE BOERSE AG 0 2026-02-22
DEUTSCHE BOERSE AG 0.125 2031-02-22
DEUT PFANDBRIEFBANK AG 0.1 2026-02-02
LA BANQUE POSTALE 0.75 2032-08-02
CBRE GI OPEN END FUND 0.5 2028-01-27
2I RETE GAS SPA 0.579 2031-01-29
NATL GRID ELECT TRANS 0.872 2040-11-26
IBERDROLA INTL BV 1.825 2049-12-31
IBERDROLA INTL BV 1.45 2049-12-31
DEUTSCHE BANK AG 0.75 2027-02-17
BECTON DICKINSON EURO 1.213 2036-02-12
BANCO SANTANDER SA 0.2 2028-02-11
CAIXABANK SA 0.5 2029-02-09
GAZPROM PJSC (GAZ FN) 1.5 2027-02-17
DEUTSCHE BANK AG 1.375 2032-02-17
MORGAN STANLEY 0.497 2031-02-07
JPMORGAN CHASE & CO 0.597 2033-02-17
ESSITY AB 0.25 2031-02-08
DANSKE BANK A/S 1 2031-05-15
INTESA SANPAOLO SPA 0.625 2026-02-24
LEASEPLAN CORPORATION NV 0.25 2026-02-23
PROLOGIS EURO FINANCE 0.5 2032-02-16
INTESA SANPAOLO SPA 1.35 2031-02-24
UBS GROUP AG 0.25 2028-02-24
SOCIETE GENERALE 0.125 2028-02-18
FIRST ABU DHABI BANK PJS 0.125 2026-02-16
AKELIUS RESIDENTIAL PROP 0.75 2030-02-22
UBS GROUP AG 0.625 2033-02-24
DNB BANK ASA 0.25 2029-02-23
NYKREDIT REALKREDIT AS 0.375 2028-01-17
TESCO CORP TREASURY SERV 0.375 2029-07-27
ACEA SPA 0.25 2030-07-28
CPI PROPERTY GROUP SA 1.5 2031-01-27
UNICREDIT SPA 1.373 2027-07-08

Deletions:

Issuer Name Coupon Maturity Date
ANHEUSER-BUSCH INBEV NV 1.5 2025-03-17
ALLIANZ FINANCE II BV 3.5 2022-02-14
DEUT PFANDBRIEFBANK AG 0.625 2022-02-23
DEUTSCHE BANK AG 1.875 2022-02-14
BOUYGUES SA 4.5 2022-02-09
BPCE SA 4.5 2022-02-10
CREDIT AGRICOLE SA/LON 0.887 2022-02-13
ABN AMRO BANK NV 5 2022-02-09
TENNET HOLDING BV 4.5 2022-02-09
ING BANK NV 4.5 2022-02-21
ORSTED A/S 6.25 3013-06-26
IBERDROLA INTERNATIONAL 3 2022-01-31
SSE PLC 2.375 2022-02-10
TESCO CORPORATE TREAS 2.5 2024-07-01
CREDIT SUISSE AG/LONDO 1.375 2022-01-31
DANFOSS A/S 1.375 2022-02-23
TERNA RETE ELETTRICA N 0.875 2022-02-02
UNILEVER NV 0.5 2022-02-03
FCE BANK PLC 1.134 2022-02-10
NATIONAL GRID NORTH AM 0.75 2022-02-11
BMW FINANCE NV 1 2022-02-15
AMGEN INC 1.25 2022-02-25
COCA-COLA EUROPEAN PARTN 0.75 2022-02-24
3M COMPANY 0.375 2022-02-15
SPAREBANK 1 SR BANK 0.375 2022-02-10
NIBC BANK NV 1.5 2022-01-31
FRESENIUS FIN IRELAND PL 0.875 2022-01-31
BANCO SANTANDER SA 1.375 2022-02-09
CAIXABANK SA 3.5 2027-02-15
SKANDINAVISKA ENSKILDA 0.3 2022-02-17
NORTEGAS ENERGIA DISTRI 0.918 2022-09-28
FCA BANK SPA IRELAND 1 2022-02-21
CITIGROUP INC 0.5 2022-01-29
SYDBANK A/S 1.25 2022-02-04
LEASEPLAN CORPORATION NV 1 2022-02-25

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.