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Announcements

Ordinary Adjustment | Solactive Euro IG Corporate SD-KPIndex | 31st January 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, 28 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
THALES SA 0.25 29.01.2027
ARGENTA SPAARBANK 1 29.01.2027
UBS GROUP AG 0.25 29.01.2026
SOCIETE GENERALE 0.75 25.01.2027
VEOLIA ENVIRONNEMENT SA 0.66 15.01.2031
UNICREDIT SPA 2.73 15.01.2032
UNICREDIT SPA 1.2 20.01.2026
UNICREDIT SPA 1.8 20.01.2030
TOYOTA MOTOR CREDIT CORP 0.25 16.07.2026
STANDARD CHARTERED PLC 0.85 27.01.2028
SANTAN CONSUMER FINANCE 0.38 17.01.2025
RED ELECTRICA FIN SA UNI 0.38 24.07.2028
RCI BANQUE SA 1.13 15.01.2027
RAIFFEISEN BANK INTL 0.25 22.01.2025
PUBLIC STORAGE 0.88 24.01.2032
POSCO 0.5 17.01.2024
OP CORPORATE BANK PLC 0.6 18.01.2027
NYKREDIT REALKREDIT AS 0.75 20.01.2027
NEW YORK LIFE GLOBAL FDG 0.25 23.01.2027
NATL GRID ELECT TRANS 0.19 20.01.2025
MIZUHO FINANCIAL GROUP 0.8 15.04.2030
MERCK FIN SERVICES GMBH 0.13 16.07.2025
MERCK FIN SERVICES GMBH 0.5 16.07.2028
MERCEDES BENZ FIN CO LTD 0 21.08.2022
MEDIOBANCA DI CRED FIN 1.13 23.04.2025
LLOYDS BK CORP MKTS PLC 0.38 28.01.2025
KBC GROUP NV 0.75 24.01.2030
HEIMSTADEN BOSTAD AB 1.13 21.01.2026
GOLDMAN SACHS GROUP INC 0.88 21.01.2030
GENERAL MILLS INC 0.45 15.01.2026
FRESENIUS SE & CO KGAA 0.75 15.01.2028
FCA BANK SPA IRELAND 0.25 28.02.2023
ENI SPA 0.63 23.01.2030
ELECTRICITE DE FRANCE SA 2 09.12.2049
E.ON SE 0.75 18.12.2030
E.ON SE 0.38 29.09.2027
E.ON SE 0 18.12.2023
DEUTSCHE BANK AG 1.63 20.01.2027
DEUTSCHE BAHN FIN GMBH 0.75 16.07.2035
CYRUSONE LP/CYRUSONE FIN 1.45 22.01.2027
CREDIT SUISSE GROUP AG 0.65 14.01.2028
CREDIT AGRICOLE SA 0.36 20.01.2027
CREDIT AGRICOLE SA 0.88 14.01.2032
CREDIT AGRICOLE SA 0.38 21.10.2025
CREDIT AGRICOLE LONDON 0.5 24.06.2024
COMMERZBANK AG 0.88 22.01.2027
CAIXABANK SA 0.38 03.02.2025
BPCE SA 0.25 15.01.2026
BPCE SA 0.63 15.01.2030
BOC LUXEMBOURG SA 0.13 16.01.2023
BNP PARIBAS 1.13 15.01.2032
BMW FINANCE NV 0.88 14.01.2032
BMW FINANCE NV 0.38 14.01.2027
BMW FINANCE NV 0 14.04.2023
BERRY GLOBAL INC 1 15.01.2025
BAYER AG 2.38 12.11.2079
BANQUE FED CRED MUTUEL 0.75 17.01.2030
BANCO BILBAO VIZCAYA ARG 1 16.01.2030
BANCO BILBAO VIZCAYA ARG 0.5 14.01.2027
APRR SA 0 20.01.2023
ALLIANZ FINANCE II B.V. 0 14.01.2025
ALLIANZ FINANCE II B.V. 0.5 14.01.2031
ABN AMRO BANK NV 0.6 15.01.2027
BNP PARIBAS 0.5 04.06.2026
CNP ASSURANCES 2 27.07.2050

Deletions:

Issuer Name Coupon Maturity Date
DAIMLER AG 0.88 12.01.2021
DEUT PFANDBRIEFBANK AG 0.88 29.01.2021
DEUTSCHE BANK AG 0.38 18.01.2021
ENGIE 6.38 18.01.2021
VEOLIA ENVIRONNEMENT 4.25 06.01.2021
SOCIETE DES AUTOROUTE 1.13 15.01.2021
AUTOSTRADE PER L’ITALIA 1.63 12.06.2023
ATLANTIA SPA 5.88 09.06.2024
ELECTRICITE DE FRANCE S 6.25 25.01.2021
BARCLAYS BANK PLC 2.875 17.12.2020
HSBC BANK PLC 3.875 17.12.2020
ATLANTIA SPA 4.875 17.12.2020
ORANGE SA 5.875 17.12.2020
COOPERATIEVE CENTRALE 6.875 17.12.2020
ING BANK NV 7.875 17.12.2020
DEUTSCHE TELEKOM INTE 8.875 17.12.2020
ORACLE CORP 9.875 17.12.2020
ATLANTIA SPA 10.875 17.12.2020
EDP FINANCE BV 11.875 17.12.2020
MONDELEZ INTERNATIONAL 12.875 17.12.2020
UNICREDIT SPA 13.875 17.12.2020
BNP PARIBAS SA 14.875 17.12.2020
BAYER AG 15.875 17.12.2020
AUTOSTRADE PER L’ITALI 16.875 17.12.2020
AUTOSTRADE PER L’ITALI 17.875 17.12.2020
SWEDBANK AB 18.875 17.12.2020
BANCO BILBAO VIZCAYA 19.875 17.12.2020
MEDIOBANCA SPA 20.875 17.12.2020
MCDONALD’S CORP 21.875 17.12.2020
HSBC HOLDINGS PLC 22.875 17.12.2020
FCA CAPITAL IRELAND PLC 23.875 17.12.2020
AUTOSTRADE PER L’ITALIA 24.875 17.12.2020
BMW FINANCE NV 25.875 17.12.2020
BERKSHIRE HATHAWAY IN 26.875 17.12.2020
HEIDELBERGCEMENT FIN 27.875 17.12.2020
FIDELITY NATIONAL INFORM 28.875 17.12.2020
AUTOSTRADE PER L’ITALIA 29.875 17.12.2020
TRICERATOPS CAPITAL 30.875 17.12.2020
DBS GROUP HOLDINGS LTD 31.875 17.12.2020

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.