Ordinary Rebalance | Solactive Euro IG Corporate DKK Index | Effective Date 2nd September 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro IG Corporate DKK Index (DE000SLA9TK3) was reviewed on Tuesday, 27 August 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASTRAZENECA FINANCE LLC | 3.121 | 5 Aug 2030 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.375 | 1 Aug 2033 |
| MITSUBISHI HC CAPITAL UK PLC | 3.616 | 2 Aug 2027 |
| EDENRED SE | 3.625 | 5 Aug 2032 |
| ING GROEP N.V. | 4.25 | 26 Aug 2035 |
| VOLVO TREASURY AB | 3.125 | 26 Aug 2027 |
| NATWEST GROUP PLC | 3.673 | 5 Aug 2031 |
| VOLVO TREASURY AB | 3.125 | 26 Aug 2029 |
| COMPAGNIE DE SAINT-GOBAIN | 3.625 | 9 Aug 2036 |
| CAIXABANK S.A. | 4.375 | 8 Aug 2036 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 15 Jul 2028 |
| COCA-COLA COMPANY | 3.375 | 15 Aug 2037 |
| COMPAGNIE DE SAINT-GOBAIN | 3.25 | 9 Aug 2029 |
| ASTRAZENECA FINANCE LLC | 3.278 | 5 Aug 2033 |
| COCA-COLA COMPANY | 3.75 | 15 Aug 2053 |
| LLOYDS BANKING GROUP PLC | 3.5 | 6 Nov 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| THAMES WATER UTILITIES FINANCE PLC | 0.875 | 31 Jan 2028 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.25 | 2 Mar 2029 |
| BMW FINANCE NV | 1.0 | 29 Aug 2025 |
| HEINEKEN N.V. | 2.875 | 4 Aug 2025 |
| BECTON DICKINSON AND COMPANY | 0.034 | 13 Aug 2025 |
| CPI PROPERTY GROUP S.A. | 7.0 | 7 May 2029 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18 Jan 2031 |
| THAMES WATER UTILITIES FINANCE PLC | 1.25 | 31 Jan 2032 |
| COMPAGNIE DE SAINT-GOBAIN | 1.625 | 10 Aug 2025 |
| SNAM S.P.A. | 0.0 | 15 Aug 2025 |
| OP YRITYSPANKKI OYJ | 0.5 | 12 Aug 2025 |
| TEREGA SAS | 2.2 | 5 Aug 2025 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 18 Apr 2027 |
| CPI PROPERTY GROUP S.A. | 1.625 | 23 Apr 2027 |
| IREN S.P.A. | 1.95 | 19 Sep 2025 |
| SNAM S.P.A. | 1.25 | 28 Aug 2025 |
| CPI PROPERTY GROUP S.A. | 1.5 | 27 Jan 2031 |
| CPI PROPERTY GROUP S.A. | 2.75 | 12 May 2026 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 4.5 | 29 May 2030 |
| CPI PROPERTY GROUP S.A. | 1.75 | 14 Jan 2030 |
| NATWEST MARKETS PLC | 2.0 | 27 Aug 2025 |
| IREN S.P.A. | 1.0 | 1 Jul 2030 |
| FEDEX CORPORATION | 0.45 | 5 Aug 2025 |
| TRANSURBAN FINANCE CO. PTY LTD. | 2.0 | 28 Aug 2025 |
| SANTANDER CONSUMER BANK AS | 0.5 | 11 Aug 2025 |
| VOLKSWAGEN LEASING GMBH | 1.625 | 15 Aug 2025 |
| RWE AG | 2.5 | 24 Aug 2025 |
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.