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Announcements

Ordinary Adjustment | Solactive Euro IG Corporate SD-KPIndex | 30th June 2020

As part of the ordinary adjustment of the index, the composition of the Solactive Euro IG Corporate SD-KPIndex (DE000SLA9SK5) was reviewed on Thursday, 25 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
DEUTSCHE BANK AG 1.38 10.06.2026
PROLOGIS INTL FUND II 1.63 17.06.2032
COVESTRO AG 0.88 03.02.2026
COVESTRO AG 1.38 12.06.2030
ALLIANDER NV 0.38 10.06.2030
MOHAWK CAPITAL FINANCE 1.75 12.06.2027
CARLSBERG BREWERIES A/S 0.38 30.06.2027
MITSUBISHI UFJ FIN GRP 0.98 09.06.2024
SCHNEIDER ELECTRIC SE 0 12.06.2023
RAIFFEISEN BANK INTL 2.88 18.06.2032
VEOLIA ENVIRONNEMENT SA 0.8 15.01.2032
SIG COMBIBLOC PURCHASER 2.13 18.06.2025
COVIVIO 1.63 23.06.2030
BANCO DE SABADELL SA 1.75 29.06.2023
EUSTREAM AS 1.63 25.06.2027
AMCOR UK FINANCE PLC 1.13 23.06.2027
VIRGIN MONEY UK PLC 2.88 24.06.2025
KBC GROUP NV 0.38 16.06.2027
ENEXIS HOLDING NV 0.63 17.06.2032
SNAM SPA 0.75 17.06.2030
DELL BANK INTERNATIONAL 1.63 24.06.2024
ITALGAS SPA 0.25 24.06.2025
ATHENE GLOBAL FUNDING 1.88 23.06.2023
SCANIA CV AB 2.25 03.06.2025
MET LIFE GLOB FUNDING I 0.55 16.06.2027
ESSILORLUXOTTICA 0.25 05.01.2024
KONINKLIJKE DSM NV 0.25 23.06.2028
HYPO NOE LB NOE WIEN AG 0.38 25.06.2024
KONINKLIJKE DSM NV 0.63 23.06.2032
DIGITAL DUTCH FINCO BV 1.25 01.02.2031
SOCIETE FONCIERE LYONNAI 1.5 05.06.2027
REDEXIS GAS FINANCE BV 1.88 28.05.2025
FRESENIUS MEDICAL CARE A 1 29.05.2026
KOJAMO OYJ 1.88 27.05.2027
VOLKSWAGEN INTL FIN NV 3.88 31.12.2099
AIRBUS SE 2.38 09.06.2040
BP CAPITAL MARKETS PLC 3.25 31.12.2099
VOLKSWAGEN INTL FIN NV 3.5 31.12.2099
BP CAPITAL MARKETS PLC 3.63 31.12.2099
COMMERZBANK AG 4 05.12.2030
AIRBUS SE 1.63 09.06.2030
AIRBUS SE 1.38 09.06.2026
DEUTSCHE BOERSE AG 1.25 16.06.2047
DANONE SA 0.4 10.06.2029
OMV AG 0.75 16.06.2030
UNICREDIT SPA 1.25 16.06.2026
LA BANQUE POSTALE 0.5 17.06.2026
ACS ACTIVIDADES CONS Y S 1.38 17.06.2025
SOCIETE GENERALE 1.25 12.06.2030
INFINEON TECHNOLOGIES AG 2 24.06.2032
CREDIT MUTUEL ARKEA 1.25 11.06.2029
OMV AG 0 16.06.2023
OP CORPORATE BANK PLC 1.63 09.06.2030
UPJOHN FINANCE BV 1.91 23.06.2032
CAPGEMINI SE 1.13 23.06.2030
ZURICH FINANCE IRELAND 1.88 17.09.2050
SWISS RE FINANCE UK 2.71 04.06.2052
BASF SE 0.25 05.06.2027
CAPGEMINI SE 0.63 23.06.2025
ENGIE SA 0.38 11.06.2027
INFINEON TECHNOLOGIES AG 0.75 24.06.2023
CONTI-GUMMI FINANCE B.V. 1.13 25.09.2024
UPJOHN FINANCE BV 1.36 23.06.2027
INFINEON TECHNOLOGIES AG 1.63 24.06.2029
EDENRED 1.38 18.06.2029
UPJOHN FINANCE BV 0.82 23.06.2022
INFINEON TECHNOLOGIES AG 1.13 24.06.2026
BASF SE 0.1 05.06.2023
BANCO BILBAO VIZCAYA ARG 0.75 04.06.2025
ESSILORLUXOTTICA 0.5 05.06.2028
CREDIT AGRICOLE SA 1.63 05.06.2030
SIEMENS FINANCIERINGSMAT 0.13 05.06.2022
CONTINENTAL AG 2.5 27.08.2026
BANCO SANTANDER SA 1.13 23.06.2027
NYKREDIT REALKREDIT AS 0.5 10.07.2025
ESSILORLUXOTTICA 0.38 05.01.2026
SIEMENS FINANCIERINGSMAT 0.38 05.06.2026
UPJOHN FINANCE BV 1.02 23.06.2024
BANQUE FED CRED MUTUEL 1.25 03.06.2030
CONTI-GUMMI FINANCE B.V. 2.13 27.11.2023
SIEMENS FINANCIERINGSMAT 0.25 05.06.2024
DAIMLER AG 2.38 22.05.2030
ABN AMRO BANK NV 1.25 28.05.2025
DAIMLER AG 1.63 22.08.2023
DAIMLER AG 2 22.08.2026
PRICELINE GROUP INC/TH 2.38 23.09.2024
CREDIT AGRICOLE SA 2.7 15.07.2025
UNIBAIL-RODAMCO-WESTFLD 2 29.06.2032
STANDARD CHARTERED PLC 2.5 09 Sep 2030

Deletions:

Issuer Name Coupon Maturity Date
ANHEUSER-BUSCH INBEV SA 4 02.06.2021
DAIMLER AG 2 25.06.2021
WIRECARD AG 0.5 11.09.2024
DEUTSCHE KREDITBANK AG 0.63 08.06.2021
EUTELSAT SA 1.13 23.06.2021
COOPERATIEVE CENTRALE 4.38 07.06.2021
GE CAPITAL EUROPEAN FU 4.35 03.11.2021
DEUTSCHE BAHN FINANCE BV 3.75 01.06.2021
LINDE FINANCE BV 3.88 01.06.2021
CIE DE ST-GOBAIN 3.63 15.06.2021
GE CAPITAL EUROPEAN FU 2.63 15.03.2023
FERROVIAL EMISIONES SA 3.38 07.06.2021
ROLLS-ROYCE PLC 2.13 18.06.2021
VERIZON COMMUNICATIO 2.375 17.02.2022
SPP-DISTRIBUCIA AS 2.63 23.06.2021
RYANAIR LTD 1.88 17.06.2021
STANDARD CHARTERED PL 1.63 13.06.2021
INTESA SANPAOLO SPA 2 18.06.2021
EMIRATES TELECOMMUNICATIONS CO 1.75 18.06.2021
FCE BANK PLC 1.88 24.06.2021
MFINANCE FRANCE SA 2 26.11.2021
MERCK KGAA 2.63 12.12.2074
GE CAPITAL EUROPEAN F 0.8 21.01.2022
TENNET HOLDING BV 0.88 04.06.2021
CARNIVAL CORP 1.88 07.11.2022
POHJOLA BANK PLC 0.88 21.06.2021
ANZ NEW ZEALAND INTL/LDN 0.63 01.06.2021
SPAREBANK 1 SMN 0.75 08.06.2021
MBANK SA 1.06 05.09.2022
BECTON DICKINSON EURO 0.17 04.06.2021
INTL CONSOLIDATED AIRLIN 0.5 04.07.2023
INTL CONSOLIDATED AIRLIN 1.5 04.07.2027
CARNIVAL PLC 1 28.10.2029

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.