Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 2nd January 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro IG Corporate Index (DE000SLA8MS3) was reviewed on Tuesday, 24 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
BANCO DE SABADELL S.A. | 3.5 | 27 May 2031 |
ARCELORMITTAL SA | 3.125 | 13 Dec 2028 |
DEUTSCHE PFANDBRIEFBANK AG | 4.0 | 27 Jan 2028 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.375 | 26 Feb 2031 |
OP CORPORATE BANK PLC | 2.875 | 27 Nov 2029 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 14 Sep 2029 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 1.75 | 9 Mar 2028 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.454 | 27 Nov 2032 |
PRYSMIAN S.P.A. | 3.875 | 28 Nov 2031 |
JOHNSON CONTROLS INTERNATIONAL PLC | 3.125 | 11 Dec 2033 |
VEOLIA ENVIRONNEMENT SA | 2.974 | 10 Jan 2031 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.807 | 27 Nov 2036 |
RCI BANQUE SA | 3.375 | 26 Jul 2029 |
FINGRID OYJ | 2.75 | 4 Dec 2029 |
SNAM S.P.A. | 3.375 | 26 Nov 2031 |
TRAPEZA EUROBANK ANONYMI ETAIREIA | 3.25 | 12 Mar 2030 |
PRYSMIAN S.P.A. | 3.625 | 28 Nov 2028 |
DNB BANK ASA | 3.0 | 29 Nov 2030 |
DEUTSCHE TELEKOM AG | 3.25 | 4 Jun 2035 |
INTESA SANPAOLO S.P.A. | 2.84 | 28 Nov 2026 |
WORLDLINE SA | 5.25 | 27 Nov 2029 |
COMMERZBANK AG | 2.625 | 8 Dec 2028 |
DE VOLKSBANK N.V. | 4.125 | 27 Nov 2035 |
IBERDROLA FINANZAS SAU | 4.247 | 31 Dec 2073 |
ARCELORMITTAL SA | 3.5 | 13 Dec 2031 |
ACHMEA BANK NV | 2.75 | 10 Dec 2027 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
RCI BANQUE SA | 4.125 | 1 Dec 2025 |
SANTANDER CONSUMER FINANCE SA | 0.5485 | 23 Dec 2026 |
AVIVA PLC | 3.375 | 4 Dec 2045 |
VIVENDI SE | 1.125 | 11 Dec 2028 |
ASML HOLDING NV | 3.5 | 6 Dec 2025 |
GENERTEL S.P.A | 4.25 | 14 Dec 2047 |
NIBC BANK N.V. | 6.375 | 1 Dec 2025 |
SANTANDER CONSUMER FINANCE SA | 0.38 | 3 Dec 2025 |
SYENSQO NV | 2.5 | 31 Dec 2049 |
NTT FINANCE CORPORATION | 0.082 | 13 Dec 2025 |
VONOVIA SE | 0.0 | 1 Dec 2025 |
AT&T INC. | 3.5 | 17 Dec 2025 |
WPP FINANCE 2013 | 3.625 | 12 Sep 2029 |
REPSOL INTERNATIONAL FINANCE BV | 2.0 | 15 Dec 2025 |
COMMERZBANK AG | 4.0 | 5 Dec 2030 |
SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. | 2.875 | 15 Jan 2026 |
LINDE INC. | 1.625 | 1 Dec 2025 |
NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 3 Dec 2025 |
BARCLAYS BANK PLC | 0.0 | 23 Dec 2025 |
HELLA GMBH & CO. KGAA | 0.5 | 26 Jan 2027 |
SPAREBANK 1 SMN | 3.125 | 22 Dec 2025 |
OP YRITYSPANKKI OYJ | 2.875 | 15 Dec 2025 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 0.625 | 3 Dec 2025 |
SBAB BANK AB (PUBL) | 1.875 | 10 Dec 2025 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 1 Dec 2025 |
VOLKSWAGEN BANK GMBH | 1.25 | 15 Dec 2025 |
DANONE S.A. | 0.0 | 1 Dec 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.