Ordinary Rebalance | Solactive Euro IG Corporate NOK Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro IG Corporate NOK Index (DE000SLA9TM9) was reviewed on Tuesday, 28 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
NYKREDIT REALKREDIT A/S | 3.625 | 24 Jul 2030 |
UNICREDIT S.P.A. | 3.3 | 16 Jul 2029 |
ENI SPA | 4.875 | 31 Jan 2074 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.25 | 14 Dec 2032 |
BANQUE STELLANTIS FRANCE SA | 3.125 | 20 Jan 2028 |
DNB BANK ASA | 3.0 | 15 Jan 2031 |
ABN AMRO BANK N.V. | 3.125 | 21 Jan 2030 |
UNIPOL GRUPPO S.P.A. | 3.25 | 23 Sep 2030 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.125 | 21 Apr 2028 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.0 | 15 Jan 2035 |
NOVO BANCO S.A. | 3.375 | 22 Jan 2031 |
MOTABILITY OPERATIONS GROUP PLC | 3.625 | 22 Jan 2033 |
BMW INTERNATIONAL INVESTMENT BV | 3.125 | 22 Jul 2029 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 21 Jul 2031 |
SBAB BANK AB (PUBL) | 3.25 | 6 Feb 2030 |
NORSK HYDRO ASA | 3.625 | 23 Jan 2032 |
ERSTE GROUP BANK AG | 3.25 | 14 Jan 2033 |
BANCO BPM S.P.A. | 3.375 | 21 Jan 2030 |
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 3.375 | 21 Apr 2029 |
NATIONWIDE BUILDING SOCIETY | 3.77 | 27 Jan 2036 |
PKO BANK POLSKI SA | 3.375 | 16 Jun 2028 |
NYKREDIT REALKREDIT A/S | 4.0 | 24 Apr 2035 |
LANDESBANK BADEN-WURTTEMBERG | 3.5 | 21 Mar 2030 |
TELEPERFORMANCE SE | 4.25 | 21 Jan 2030 |
BPCE SOCIETE ANONYME | 4.0 | 20 Jan 2034 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 14 Jan 2045 |
DIGITAL DUTCH FINCO BV | 3.875 | 15 Mar 2035 |
BPCE SOCIETE ANONYME | 4.25 | 16 Jul 2035 |
BNP PARIBAS SA | 4.1986 | 16 Jul 2035 |
BMW INTERNATIONAL INVESTMENT BV | 3.5 | 22 Jan 2033 |
E.ON SE | 4.0 | 16 Jan 2040 |
GOLDMAN SACHS GROUP INC. | 3.5 | 23 Jan 2033 |
COMMERZBANK AG | 3.625 | 14 Jan 2032 |
NEW YORK LIFE GLOBAL FUNDING | 3.2 | 15 Jan 2032 |
TRATON FINANCE LUXEMBOURG SA | 3.375 | 14 Jan 2028 |
HERA S.P.A. | 3.25 | 15 Jul 2031 |
DANSKE BANK A/S | 3.25 | 14 Jan 2033 |
ENEL S.P.A. | 4.25 | 31 Jan 2074 |
CAIXABANK S.A. | 3.75 | 27 Jan 2036 |
CARREFOUR SA | 3.25 | 24 Jun 2030 |
BPER BANCA S.P.A. | 3.625 | 15 Jan 2031 |
UNIPOL GRUPPO S.P.A. | 3.5 | 29 Nov 2027 |
TRATON FINANCE LUXEMBOURG SA | 3.75 | 14 Jan 2031 |
MOTABILITY OPERATIONS GROUP PLC | 4.0 | 22 Jan 2037 |
ENI SPA | 4.5 | 31 Jan 2074 |
SOCIETE GENERALE SA | 3.75 | 15 Jul 2031 |
KBC GROUP NV | 3.5 | 21 Jan 2032 |
UNICREDIT S.P.A. | 3.8 | 16 Jan 2033 |
FERROVIAL S.E. | 3.25 | 16 Jan 2030 |
NESTLE FINANCE INTERNATIONAL LTD. | 2.875 | 14 Jan 2032 |
RCI BANQUE SA | 3.5 | 17 Jan 2028 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 3.25 | 22 Jan 2030 |
NATWEST MARKETS PLC | 3.125 | 10 Jan 2030 |
ENEL S.P.A. | 4.5 | 31 Jan 2074 |
TELEFONICA EMISIONES S.A.U. | 3.724 | 23 Jan 2034 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.5 | 21 Jan 2032 |
LANSFORSAKRINGAR BANK AB | 3.25 | 22 Jan 2030 |
JPMORGAN CHASE & CO. | 3.588 | 23 Jan 2036 |
BNP PARIBAS SA | 3.583 | 15 Jan 2031 |
ROYAL BANK OF CANADA | 3.25 | 22 Jan 2031 |
ASSICURAZIONI GENERALI S.P.A. | 4.083 | 16 Jul 2035 |
GENERTEL S.P.A | 4.25 | 14 Dec 2047 |
EVONIK INDUSTRIES AG | 3.25 | 15 Jan 2030 |
SIXT SE | 3.25 | 22 Jan 2030 |
SELP FINANCE SARL | 3.75 | 16 Jan 2032 |
E.ON SE | 3.5 | 16 Apr 2033 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 3.7 | 14 Jul 2031 |
BERLIN HYP AG | 2.858 | 20 Jan 2027 |
NIPPON LIFE INSURANCE COMPANY | 4.114 | 23 Jan 2055 |
EXPERIAN FINANCE PLC | 3.51 | 15 Dec 2033 |
INTESA SANPAOLO S.P.A. | 2.815 | 20 Dec 2027 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
LEG IMMOBILIEN SE | 0.375 | 17 Jan 2026 |
JDE PEETS N.V. | 0.0 | 16 Jan 2026 |
E.ON SE | 0.125 | 18 Jan 2026 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 26 Jan 2027 |
APRR SOCIETE ANONYME | 1.125 | 9 Jan 2026 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.625 | 19 Jan 2026 |
ABN AMRO BANK N.V. | 3.625 | 10 Jan 2026 |
BANCO SANTANDER S.A. | 3.75 | 16 Jan 2026 |
DIGITAL EURO FINCO LLC | 2.5 | 16 Jan 2026 |
BARCLAYS PLC | 2.885 | 31 Jan 2027 |
DANSKE BANK A/S | 4.0 | 12 Jan 2027 |
UNICREDIT S.P.A. | 0.325 | 19 Jan 2026 |
BPCE SOCIETE ANONYME | 0.25 | 15 Jan 2026 |
FASTIGHETS AB BALDER | 1.875 | 23 Jan 2026 |
PROSUS N.V. | 1.207 | 19 Jan 2026 |
VEOLIA ENVIRONNEMENT SA | 2.25 | 31 Dec 2049 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.375 | 13 Jan 2026 |
LEONARDO SPA | 2.375 | 8 Jan 2026 |
BMW FINANCE NV | 0.0 | 11 Jan 2026 |
EDP FINANCE BV | 1.625 | 26 Jan 2026 |
ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 2.125 | 17 Jan 2027 |
MOTABILITY OPERATIONS GROUP PLC | 0.375 | 3 Jan 2026 |
BANCO SANTANDER S.A. | 1.375 | 5 Jan 2026 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.01 | 28 Jan 2026 |
DXC TECHNOLOGY COMPANY | 1.75 | 15 Jan 2026 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 19 Jan 2026 |
VOLKSWAGEN BANK GMBH | 4.25 | 7 Jan 2026 |
IBERDROLA INTERNATIONAL BV | 1.874 | 31 Dec 2049 |
FIAT CHRYSLER AUTOMOBILES NV | 3.875 | 5 Jan 2026 |
NATIONAL GRID NORTH AMERICA INC. | 0.41 | 20 Jan 2026 |
NYKREDIT REALKREDIT A/S | 0.25 | 13 Jan 2026 |
ALLIANZ FINANCE II BV | 0.875 | 15 Jan 2026 |
THERMO FISHER SCIENTIFIC INC. | 1.4 | 23 Jan 2026 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 1.5 | 4 Jul 2027 |
WESTPAC BANKING CORPORATION | 3.703 | 16 Jan 2026 |
ING GROEP N.V. | 2.125 | 10 Jan 2026 |
ESSILORLUXOTTICA S.A. | 0.375 | 5 Jan 2026 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.75 | 25 Mar 2029 |
VOLKSWAGEN LEASING GMBH | 0.25 | 12 Jan 2026 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 1.375 | 14 Jan 2026 |
CREDIT SUISSE AG LONDON BRANCH | 0.25 | 5 Jan 2026 |
THERMO FISHER SCIENTIFIC INC. | 3.2 | 21 Jan 2026 |
VONOVIA SE | 1.375 | 28 Jan 2026 |
CNH INDUSTRIAL FINANCE EUROPE SA | 1.875 | 19 Jan 2026 |
BNP PARIBAS SA | 2.75 | 27 Jan 2026 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.875 | 15 Jan 2026 |
NN GROUP N.V. | 4.5 | 31 Dec 2049 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 20 Jan 2026 |
ARVAL SERVICE LEASE SA | 3.375 | 4 Jan 2026 |
BNP PARIBAS SA | 2.125 | 23 Jan 2027 |
GENERAL MILLS INC. | 0.45 | 15 Jan 2026 |
LA BANQUE POSTALE SOCIETE ANONYME | 0.875 | 26 Jan 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.