Ordinary Adjustment | Solactive Euro IG Corporate SD-KPIndex | 29th May 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Euro IG Corporate SD-KPIndex (DE000SLA9SK5) was reviewed on Tuesday, 26 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMPHENOL TECH HLDS GMBH | 0.75 | 04.05.2026 |
| CRH FINLAND SERVICES OYJ | 0.88 | 05.11.2023 |
| SWISSCOM FINANCE | 0.38 | 14.11.2028 |
| AIR PRODUCTS & CHEMICALS | 0.5 | 05.05.2028 |
| AIR PRODUCTS & CHEMICALS | 0.8 | 05.05.2032 |
| CREDIT SUISSE AG LONDON | 0.45 | 19.05.2025 |
| SBAB BANK AB | 0.5 | 13.05.2025 |
| EVONIK INDUSTRIES AG | 0.63 | 18.09.2025 |
| DEUTSCHE WOHNEN SE | 1 | 30.04.2025 |
| DEUTSCHE WOHNEN SE | 1.5 | 30.04.2030 |
| TOTAL CAPITAL INTL SA | 0.95 | 18.05.2031 |
| AMADEUS IT GROUP SA | 2.5 | 20.05.2024 |
| AMADEUS IT GROUP SA | 2.88 | 20.05.2027 |
| E.ON SE | 0.88 | 20.08.2031 |
| E.ON SE | 0.75 | 20.02.2028 |
| VOLVO TREASURY AB | 1.63 | 26.05.2025 |
| EXOR NV | 2.25 | 29.04.2030 |
| RICHEMONT INTERNATIONAL | 0.75 | 26.05.2028 |
| ENI FINANCE INTL SA | 1.27 | 05.05.2025 |
| AT&T INC | 2.6 | 19.05.2038 |
| CRH FUNDING | 1.63 | 05.05.2030 |
| SIGNIFY NV | 2.38 | 11.05.2027 |
| ENI SPA | 1.25 | 18.05.2026 |
| BANCO SANTANDER SA | 1.38 | 05.01.2026 |
| ENI SPA | 2 | 18.05.2031 |
| SIGNIFY NV | 2 | 11.05.2024 |
| ASML HOLDING NV | 0.63 | 07.05.2029 |
| SCHLUMBERGER FINANCE BV | 1.38 | 28.10.2026 |
| SCHLUMBERGER FINANCE BV | 2 | 06.05.2032 |
| CITIGROUP INC | 1.25 | 06.07.2026 |
| HARLEY-DAVIDSON FINL SER | 3.88 | 19.05.2023 |
| CRH SMW FINANCE DAC | 1.25 | 05.11.2026 |
| PEUGEOT SA | 2.75 | 15.05.2026 |
| KERING | 0.75 | 13.05.2028 |
| PEPSICO INC | 0.25 | 06.05.2024 |
| KLEPIERRE SA | 2 | 12.05.2029 |
| PEPSICO INC | 0.5 | 06.05.2028 |
| HEINEKEN NV | 1.75 | 07.05.2040 |
| BERTELSMANN SE & CO KGAA | 1.5 | 15.05.2030 |
| SHELL INTERNATIONAL FIN | 1.25 | 11.11.2032 |
| KERING | 0.25 | 13.05.2023 |
| EUROGRID GMBH | 1.11 | 15.05.2032 |
| ALLIANZ SE | 2.12 | 08.07.2050 |
| COOPERATIEVE RABOBANK UA | 0.88 | 05.05.2028 |
| LANDBK HESSEN-THUERINGEN | 0.38 | 12.05.2025 |
| ERSTE GROUP BANK AG | 0.88 | 13.05.2027 |
| GLAXOSMITHKLINE CAPITAL | 0.13 | 12.05.2023 |
| SHELL INTERNATIONAL FIN | 0.5 | 11.05.2024 |
| NORDEA BANK ABP | 0.5 | 14.05.2027 |
| FERROVIAL EMISIONES SA | 1.38 | 14.05.2026 |
| WELLS FARGO & COMPANY | 1.34 | 04.05.2025 |
| DANSKE BANK A/S | 0.63 | 26.05.2025 |
| TOTAL CAPITAL INTL SA | 1.62 | 18.05.2040 |
| WUERTH FINANCE INTL BV | 0.75 | 22.11.2027 |
| EQUINOR ASA | 1.38 | 22.05.2032 |
| THALES SA | 1 | 15.05.2028 |
| SUEZ | 1.25 | 14.05.2035 |
| HEINEKEN NV | 1.25 | 07.05.2033 |
| COMPAGNIE FIN ET INDUS | 1 | 19.05.2031 |
| SAP SE | 0.38 | 18.05.2029 |
| SKANDINAVISKA ENSKILDA | 0.25 | 19.05.2023 |
| AUCHAN HOLDING SA | 2.88 | 29.01.2026 |
| NESTLE FINANCE INTL LTD | 0.13 | 12.11.2027 |
| NESTLE FINANCE INTL LTD | 0.38 | 12.05.2032 |
| WELLS FARGO & COMPANY | 1.74 | 04.05.2030 |
| SAP SE | 0 | 17.05.2023 |
| NESTLE FINANCE INTL LTD | 0 | 12.11.2024 |
| CREDIT MUTUEL ARKEA | 0.88 | 07.05.2027 |
| SAP SE | 0.13 | 18.05.2026 |
| SWEDBANK AB | 0.75 | 05.05.2025 |
| OP CORPORATE BANK PLC | 0.5 | 12.08.2025 |
| DEUTSCHE POST AG | 0.38 | 20.05.2026 |
| CPI PROPERTY GROUP SA | 2.75 | 12.05.2026 |
| RECKITT BENCKISER TSY NL | 0.38 | 19.05.2026 |
| EQUINOR ASA | 0.75 | 22.05.2026 |
| TELEFONICA EMISIONES SAU | 1.2 | 21.08.2027 |
| VERIZON COMMUNICATIONS | 1.3 | 18.05.2033 |
| E.ON SE | 0.38 | 20.04.2023 |
| DEUTSCHE POST AG | 0.75 | 20.05.2029 |
| RECKITT BENCKISER TSY NL | 0.75 | 19.05.2030 |
| HOLDING D’INFRASTRUCTURE | 2.5 | 04.05.2027 |
| VERIZON COMMUNICATIONS | 1.85 | 18.05.2040 |
| FIRMENICH PRODUCTIONS | 1.75 | 30.04.2030 |
| ING GROEP NV | 2.13 | 26.05.2031 |
| LINDE FINANCE BV | 0.25 | 19.05.2027 |
| WPP FINANCE SA | 2.38 | 19.05.2027 |
| DEUTSCHE POST AG | 1 | 20.05.2032 |
| TELEFONICA EMISIONES SAU | 1.81 | 21.05.2032 |
| FIRMENICH PRODUCTIONS | 1.38 | 30.10.2026 |
| DEUTSCHE BAHN FIN GMBH | 1.38 | 16.04.2040 |
| LEGRAND SA | 0.75 | 20.05.2030 |
| LINDE FINANCE BV | 0.55 | 19.05.2032 |
| SODEXO SA | 0.75 | 27.04.2025 |
| SODEXO SA | 1 | 27.04.2029 |
| INTESA SANPAOLO SPA | 2.13 | 26.05.2025 |
| FRESENIUS MEDICAL CARE A | 1.5 | 29.05.2030 |
| AT&T INC | 1.6 | 19.05.2028 |
| BOUYGUES SA | 1.13 | 24.07.2028 |
| ACHMEA BV | 1.5 | 26.05.2027 |
| ABBVIE INC | 1.25 | 01.06.2024 |
| AT&T INC | 2.05 | 19.05.2032 |
| RICHEMONT INTERNATIONAL | 1.13 | 26.05.2032 |
| RICHEMONT INTERNATIONAL | 1.63 | 26.05.2040 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARGENTA SPAARBANK | 3.88 | 24.05.2026 |
| CIE FINANCIERE ET INDU | 5 | 24.05.2021 |
| SUEZ ENVIRONNEMENT CO | 4.08 | 17.05.2021 |
| VIVENDI SA | 0.75 | 26.05.2021 |
| UNIBAIL-RODAMCO SE | 0.13 | 14.05.2021 |
| CNP ASSURANCES | 2 | 27.07.2050 |
| BNP PARIBAS | 0.5 | 04.06.2026 |
| MUENCHENER RUECKVERS | 6 | 26.05.2041 |
| RAIFFEISEN BANK INTERN | 6.63 | 18.05.2021 |
| FORTUM OYJ | 4 | 24.05.2021 |
| RUSSIAN RAILWAYS VIA RZD CAPITAL PLC | 3.37 | 20.05.2021 |
| ROBERT BOSCH INVESTME | 1.63 | 24.05.2021 |
| BHARTI AIRTEL INTERNATIO | 3.38 | 20.05.2021 |
| COOPERATIEVE CENTRALE | 2.5 | 26.05.2026 |
| KELLOGG CO | 1.75 | 24.05.2021 |
| LBBW | 2.88 | 27.05.2026 |
| SKANDINAVISKA ENSKILDA | 2.5 | 28.05.2026 |
| PRICELINE GROUP INC/TH | 2.38 | 23.09.2024 |
| NOMURA EUROPE FINANC | 1.5 | 12.05.2021 |
| DANSKE BANK A/S | 0.5 | 06.05.2021 |
| SBAB BANK AB | 0.5 | 11.05.2021 |
| ASTRAZENECA PLC | 0.25 | 12.05.2021 |
| SANTAN CONSUMER FINANCE | 1 | 26.05.2021 |
| LEASEPLAN CORPORATION NV | 1 | 24.05.2021 |
| SVENSKA CELLULOSA AB SCA | 0.5 | 26.05.2021 |
| BERTELSMANN SE & CO KGAA | 0.25 | 26.05.2021 |
| ALLERGAN FUNDING SCS | 1.25 | 01.06.2024 |
| ALLERGAN FUNDING SCS | 0.5 | 01.06.2021 |
| CPI PROPERTY GROUP SA | 2.13 | 04.10.2024 |
| FIDELITY NATL INFO SERV | 0.13 | 21.05.2021 |
| CPI PROPERTY | 1.45 | 14.04.2022 |
| ALLERGAN FUNDING SCS | 1.5 | 15.11.2023 |
| ALLERGAN FUNDING SCS | 2.625 | 15.11.2028 |
| LOGICOR FINANCING SARL | 0.5 | 30.04.2021 |
| EATON CAPITAL UNLIMITED | 0.02 | 14.05.2021 |
| DEUTSCHE LUFTHANSA AG | 0.25 | 06.09.2024 |
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.