Overview
Announcements

Ordinary Adjustment | Solactive Euro IG Corporate SD-KPIndex | 30th October 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, 27 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
H LUNDBECK A/S 0.88 14.10.2027
LA MONDIALE 0.75 20.04.2026
JYSKE BANK A/S 0.38 15.10.2025
ENBW INTL FINANCE BV 0.25 19.10.2030
JT INTL FIN SERVICES BV 2.88 07.10.2083
IMMOFINANZ AG 2.5 15.10.2027
BELFIUS BANK SA/NV 0.01 15.10.2025
ARGENTA SPAARBANK 1 13.10.2026
EWE AG 0.38 22.10.2032
JT INTL FIN SERVICES BV 2.38 07.04.2081
INMOBILIARIA COLONIAL SO 1.35 14.10.2028
A2A SPA 0.63 28.10.2032
MIZUHO FINANCIAL GROUP 0.21 07.10.2025
SCANIA CV AB 0.5 06.10.2023
SUMITOMO MITSUI FINL GRP 0.3 28.10.2027
CREDIT MUTUEL ARKEA 0.01 28.01.2026
INTERCONTINENTAL HOTELS 1.63 08.10.2024
ADIDAS AG 0 05.10.2028
CNAC HK FINBRIDGE CO LTD 1.13 22.09.2024
ALTAREIT SCA 2.88 02.07.2025
AVINOR AS 0.75 01.10.2030
NATIONAL GRID PLC 0.55 18.09.2029
GRP BRUXELLES LAMBERT SA 1.88 19.06.2025
GRP BRUXELLES LAMBERT SA 1.38 23.05.2024
EUTELSAT SA 1.5 13.10.2028
RENTOKIL INITIAL PLC 0.5 14.10.2028
ALD SA 0.38 19.10.2023
INVESTOR AB 0.38 29.10.2035
EL CORTE INGLES SA 3.63 15.03.2024
CRITERIA CAIXA SA 0.88 28.10.2027
BLACKSTONE PP EUR HOLD 1.25 26.04.2027
HOLDING D’INFRASTRUCTURE 1.63 18.09.2029
ENI SPA 2.63 13.10.2025
ENI SPA 3.38 13.07.2029
VEOLIA ENVIRONNEMENT SA 2.5 20.01.2029
HEATHROW FUNDING LTD 1.5 12.10.2025
ASAHI GROUP HOLDINGS LTD 0.54 23.10.2028
PEPSICO INC 1.05 09.10.2050
ORANGE SA 1.75 15.07.2028
PEPSICO INC 0.4 09.10.2032
ASAHI GROUP HOLDINGS LTD 0.16 23.10.2024
BNP PARIBAS 0.38 14.10.2027
BANQUE FED CRED MUTUEL 0.63 21.02.2031
BANK OF AMERICA CORP 0.65 26.10.2031
BANCO SANTANDER SA 1.63 22.10.2030
MOL HUNGARIAN OIL & GAS 1.5 08.10.2027
IBERDROLA INTL BV 1.87 28.01.2026
IBERDROLA INTL BV 2.25 28.01.2029
BANQUE FED CRED MUTUEL 0.1 08.10.2027
CTP BV 2.13 01.10.2025
AIB GROUP PLC 2.88 30.05.2031
INFORMA PLC 2.13 06.10.2025
MIZUHO FINANCIAL GROUP 0.69 07.10.2030
REPSOL INTL FINANCE 0.13 05.10.2024
MEDTRONIC GLOBAL HLDINGS 1.63 15.10.2050
GLOBAL SWITCH FINANCE 1.38 07.10.2030
MEDTRONIC GLOBAL HLDINGS 1.38 15.10.2040
MEDTRONIC GLOBAL HLDINGS 0.38 15.10.2028
DIAGEO CAPITAL BV 0.13 28.09.2028
MEDTRONIC GLOBAL HLDINGS 0 15.10.2025
MEDTRONIC GLOBAL HLDINGS 0.75 15.10.2032
MEDTRONIC GLOBAL HLDINGS 0 15.03.2023

Deletions:

Issuer Name Coupon Maturity Date
METRO AG 1.38 28.10.2021
VONOVIA FINANCE 3.63 08.10.2021
BERLIN HYP AG 1 29.10.2021
CNP ASSURANCES 6.88 30.09.2041
AIR LIQUIDE FINANCE 2.13 15.10.2021
GOLDMAN SACHS GROUP 4.75 12.10.2021
HIT FINANCE BV 4.88 27.10.2021
CEZ AS 5 19.10.2021
OMV AG 4.25 12.10.2021
SVENSKA HANDELSBANKE 4.38 20.10.2021
REPSOL INTERNATIONAL FI 3.63 07.10.2021
ORIGIN ENERGY FINANCE 3.5 04.10.2021
HEIDELBERGCEMENT FIN LUX 3.25 21.10.2021
MERCK & CO INC 1.13 15.10.2021
GOLDMAN SACHS GROUP 2.5 18.10.2021
ORANGE SA 4 2049-12-31
WESFARMERS LTD 1.25 07.10.2021
CITIGROUP INC 1.38 27.10.2021
WELLS FARGO & CO 1.13 29.10.2021
ARCELORMITTAL 3.13 14.01.2022
VOLKSWAGEN FINANCIAL 0.75 14.10.2021
BERTELSMANN SE & CO 3 23.04.2075
BERTELSMANN SE & CO 3.5 23.04.2075
INMOBILIARIA COLONIAL 2.73 05.06.2023
DH EUROPE FINANCE SA 1.7 04.01.2022
COVESTRO AG 1 07.10.2021
SOCIETE GENERALE 0.13 05.10.2021
LANXESS AG 0.25 07.10.2021
COOPERATIEVE RABOBANK UA 0.13 11.10.2021
INMOBILIARIA COLONIAL 1.45 28.10.2024
BP CAPITAL MARKETS PLC 1.12 25.01.2024
EQUINIX INC 2.875 2025-10-01
SANTAN CONSUMER FINANCE 0.5 04.10.2021
ARCELORMITTAL 0.95 17.01.2023
DONGFENGMOTOR HK 1.15 23.10.2021
DIAGEO FINANCE PLC 0.25 22.10.2021

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.