Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th March 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Euro IG Corporate Index (DE000SLA8MS3) was reviewed on Tuesday, 26 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 March 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
EQUINIX INC | 2.875 | 01.02.2026 |
EQUINIX INC | 2.875 | 15.03.2024 |
EQUINIX INC | 2.875 | 01.10.2025 |
BNP PARIBAS | 2.375 | 20.11.2030 |
ANGLO AMERICAN CAPITAL | 1.625 | 11.03.2026 |
CREDIT AGRICOLE LONDON | 1.75 | 05.03.2029 |
ASB FINANCE LTD | 0.75 | 13.03.2024 |
BANCO BILBAO VIZCAYA ARG | 1.125 | 28.02.2024 |
BANK OF CHINA/PARIS | 0.5 | 13.03.2022 |
BANQUE FED CRED MUTUEL | 1.75 | 15.03.2029 |
BANKIA SA | 0.875 | 25.03.2024 |
BNP PARIBAS | 1.125 | 28.08.2024 |
COLGATE-PALMOLIVE CO | 0.5 | 06.03.2026 |
COLGATE-PALMOLIVE CO | 1.375 | 06.03.2034 |
CREDIT MUTUEL ARKEA | 3.375 | 11.03.2031 |
COMMERZBANK AG | 1 | 04.03.2026 |
DAIMLER INTL FINANCE BV | 0.625 | 27.02.2023 |
DAIMLER INTL FINANCE BV | 1.375 | 26.06.2026 |
DAIMLER AG | 2 | 27.02.2031 |
DANSKE BANK A/S | 1.375 | 24.05.2022 |
DANSKE BANK A/S | 1.625 | 15.03.2024 |
DEUTSCHE TELEKOM AG | 0.875 | 25.03.2026 |
DEUTSCHE TELEKOM AG | 1.75 | 25.03.2031 |
FORD MOTOR CREDIT CO LLC | 3.021 | 06.03.2024 |
FORTUM OYJ | 0.875 | 27.02.2023 |
FORTUM OYJ | 1.625 | 27.02.2026 |
FORTUM OYJ | 2.125 | 27.02.2029 |
HEIMSTADEN BOSTAD AB | 2.125 | 05.09.2023 |
AMERICAN HONDA FINANCE | 0.35 | 26.08.2022 |
HEATHROW FUNDING LTD | 1.875 | 14.03.2034 |
JPMORGAN CHASE & CO | 1.09 | 11.03.2027 |
COCA-COLA CO/THE | 0.75 | 22.09.2026 |
COCA-COLA CO/THE | 0.125 | 22.09.2022 |
COCA-COLA CO/THE | 1.25 | 08.03.2031 |
LEASEPLAN CORPORATION NV | 1 | 25.02.2022 |
LEASEPLAN CORPORATION NV | 1.375 | 07.03.2024 |
MCDONALD’S CORP | 0.9 | 15.06.2026 |
MCDONALD’S CORP | 1.6 | 15.03.2031 |
LVMH MOET HENNESSY VUITT | 0.125 | 28.02.2023 |
MEDTRONIC GLOBAL HLDINGS | 0 | 07.03.2021 |
MEDTRONIC GLOBAL HLDINGS | 0.375 | 07.03.2023 |
MEDTRONIC GLOBAL HLDINGS | 1.625 | 07.03.2031 |
MEDTRONIC GLOBAL HLDINGS | 2.25 | 07.03.2039 |
MARSH & MCLENNAN COS INC | 1.349 | 21.09.2026 |
MARSH & MCLENNAN COS INC | 1.979 | 21.03.2030 |
PEPSICO INC | 0.75 | 18.03.2027 |
PEPSICO INC | 1.125 | 18.03.2031 |
COOPERATIEVE RABOBANK UA | 0.625 | 27.02.2024 |
SANTAN CONSUMER FINANCE | 1 | 27.02.2024 |
CIE DE SAINT-GOBAIN | 0.625 | 15.03.2024 |
CIE DE SAINT-GOBAIN | 1.875 | 15.03.2031 |
SIEMENS FINANCIERINGSMAT | 0.3 | 28.02.2024 |
SIEMENS FINANCIERINGSMAT | 0.9 | 28.02.2028 |
SIEMENS FINANCIERINGSMAT | 1.25 | 28.02.2031 |
SIEMENS FINANCIERINGSMAT | 1.75 | 28.02.2039 |
SOCIETE GENERALE | 1.75 | 22.03.2029 |
SWISS RE FINANCE LUX | 2.534 | 30.04.2050 |
SNAM SPA | 1.25 | 28.08.2025 |
TELEFONICA EMISIONES SAU | 1.788 | 12.03.2029 |
TELSTRA CORP LTD | 1.375 | 26.03.2029 |
UNIBAIL-RODAMCO SE | 1 | 27.02.2027 |
UNIBAIL-RODAMCO SE | 1.75 | 27.02.2034 |
OP CORPORATE BANK PLC | 0.375 | 26.02.2024 |
BANKINTER SA | 0.875 | 05.03.2024 |
CNH INDUSTRIAL FIN EUR S | 1.75 | 25.03.2027 |
DANSKE BANK A/S | 2.5 | 21.06.2029 |
MEDTRONIC GLOBAL HLDINGS | 1.125 | 07.03.2027 |
SCHAEFFLER AG | 1.125 | 26.03.2022 |
SCHAEFFLER AG | 1.875 | 26.03.2024 |
SCHAEFFLER AG | 2.875 | 26.03.2027 |
SPAREBANK 1 SR BANK ASA | 0.625 | 25.03.2024 |
SANOFI | 0 | 21.03.2022 |
SANOFI | 0.875 | 21.03.2029 |
SANOFI | 1.25 | 21.03.2034 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ANHEUSER-BUSCH INBEV NV | 0.625 | 17.03.2020 |
ALLIANZ FINANCE II | 5.375 | 31.12.2099 |
DAIMLER AG | 0.625 | 05.03.2020 |
SIEMENS FINANCIERINGS | 1.5 | 10.03.2020 |
HOCHTIEF AG | 3.875 | 20.03.2020 |
ALSTOM SA | 4.5 | 18.03.2020 |
RCI BANQUE SA | 0.625 | 04.03.2020 |
SANOFI | 0 | 21.03.2020 |
NATIONAL GRID PLC | 4.375 | 10.03.2020 |
COMMONWEALTH BANK O | 4.375 | 25.02.2020 |
SES SA | 4.625 | 09.03.2020 |
IBERDROLA FINANZAS SAU | 4.125 | 23.03.2020 |
DEUTSCHE TELEKOM INTE | 4.25 | 16.03.2020 |
ROYAL BANK OF SCOTLAN | 5.5 | 23.03.2020 |
TELSTRA CORP LTD | 4.25 | 23.03.2020 |
ITALCEMENTI FINANCE | 5.375 | 19.03.2020 |
MERCK FINANCIAL SERVICES GMBH | 4.5 | 24.03.2020 |
LLOYDS TSB BANK PLC | 6.5 | 24.03.2020 |
ATLANTIA SPA | 4.375 | 16.03.2020 |
ENERGA FINANCE AB | 3.25 | 19.03.2020 |
PHILIP MORRIS INTL INC | 1.75 | 19.03.2020 |
GAZPROM (GAZ CAPITAL SA) | 3.389 | 20.03.2020 |
WHIRLPOOL CORP | 0.625 | 12.03.2020 |
ALLIED IRISH BANKS PLC | 1.375 | 16.03.2020 |
LANDBK HESSEN-THUERINGEN | 0.375 | 10.03.2020 |
BERKSHIRE HATHAWAY INC | 0.5 | 13.03.2020 |
PFIZER INC | 0 | 06.03.2020 |
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.