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.