Ordinary Rebalance | Solactive Euro IG Corporate 60 Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro IG Corporate 60 Index (DE000SL0DSK9) was reviewed on Wednesday, 23 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.625 | 27 May 2029 |
VAR ENERGI ASA | 3.875 | 12 Mar 2031 |
AEROPORTS DE PARIS ADP | 2.75 | 2 Apr 2030 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 2.875 | 27 Aug 2030 |
UNILEVER FINANCE NETHERLANDS BV | 1.75 | 25 Mar 2030 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.0 | 7 May 2030 |
CELLNEX TELECOM S.A. | 1.75 | 23 Oct 2030 |
ANHEUSER-BUSCH INBEV SA/NV | 3.375 | 19 May 2033 |
AIRBUS SE | 1.625 | 9 Jun 2030 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.625 | 7 Mar 2029 |
BAYER AG | 0.375 | 12 Jan 2029 |
HEIDELBERG MATERIALS AG | 3.75 | 31 May 2032 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.25 | 21 Jan 2031 |
BRITISH TELECOMMUNICATIONS PLC | 4.25 | 6 Jan 2033 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.75 | 20 Feb 2032 |
VOLKSWAGEN LEASING GMBH | 3.875 | 11 Oct 2028 |
ESSILORLUXOTTICA S.A. | 0.5 | 5 Jun 2028 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.25 | 20 Feb 2029 |
BOUYGUES SA | 0.5 | 11 Feb 2030 |
ENI SPA | 0.375 | 14 Jun 2028 |
LOREAL S.A. | 2.875 | 19 May 2028 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 21 Jan 2029 |
BRITISH TELECOMMUNICATIONS PLC | 3.125 | 11 Feb 2032 |
ANHEUSER-BUSCH INBEV SA/NV | 3.45 | 22 Sep 2031 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.