Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th September 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Euro IG Corporate Index (DE000SLA8MS3) was reviewed on Monday, 30 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ANZ NEW ZEALAND INTL/LDN | 0.38 | 17.09.2029 |
AT&T INC | 1.8 | 14.09.2039 |
AT&T INC | 0.25 | 04.03.2026 |
AT&T INC | 0.8 | 04.03.2030 |
BANCO DE SABADELL SA | 1.13 | 27.03.2025 |
BAWAG P.S.K. | 0.38 | 03.09.2027 |
BLACKSTONE PP EUR HOLD | 1.75 | 12.03.2029 |
BLACKSTONE PP EUR HOLD | 0.5 | 12.09.2023 |
BRITISH TELECOMMUNICATIO | 1.13 | 12.09.2029 |
BRITISH TELECOMMUNICATIO | 0.5 | 12.09.2025 |
CAIXABANK SA | 0.63 | 01.10.2024 |
COCA-COLA EUROPEAN PARTN | 0.7 | 12.09.2031 |
COMMERZBANK AG | 0.25 | 16.09.2024 |
CONTINENTAL AG | 0 | 12.09.2023 |
COVIVIO | 1.13 | 17.09.2031 |
CREDIT SUISSE GROUP AG | 0.65 | 10.09.2029 |
DASSAULT SYSTEMES | 0.38 | 16.09.2029 |
DASSAULT SYSTEMES | 0.13 | 16.09.2026 |
DASSAULT SYSTEMES | 0 | 16.09.2022 |
DASSAULT SYSTEMES | 0 | 16.09.2024 |
DE VOLKSBANK NV | 0.01 | 16.09.2024 |
DEUT PFANDBRIEFBANK AG | 0.13 | 05.09.2024 |
DEUTSCHE LUFTHANSA AG | 0.25 | 06.09.2024 |
DH EUROPE FINANCE | 0.45 | 18.03.2028 |
DH EUROPE FINANCE | 0.2 | 18.03.2026 |
DH EUROPE FINANCE | 1.8 | 18.09.2049 |
DH EUROPE FINANCE | 0.75 | 18.09.2031 |
DH EUROPE FINANCE | 1.35 | 18.09.2039 |
DS SMITH PLC | 0.88 | 12.09.2026 |
E.ON SE | 0.35 | 28.02.2030 |
E.ON SE | 0 | 28.08.2024 |
EDP FINANCE BV | 0.38 | 16.09.2026 |
ENGIE SA | 0 | 04.03.2027 |
FASTIGHETS AB BALDER | 1.13 | 29.01.2027 |
FCA BANK SPA IRELAND | 0.5 | 13.09.2024 |
GENERAL MOTORS FINL CO | 0.2 | 02.09.2022 |
GLAXOSMITHKLINE CAPITAL | 0 | 23.09.2023 |
GLAXOSMITHKLINE CAPITAL | 0 | 23.09.2021 |
GLENCORE FINANCE EUROPE | 0.63 | 11.09.2024 |
HELLA GMBH & CO KGAA | 0.5 | 26.01.2027 |
HOCHTIEF AG | 0.5 | 03.09.2027 |
ING GROEP NV | 0.1 | 03.09.2025 |
KBC GROUP NV | 0.5 | 03.12.2029 |
KERRY GROUP FIN SERVICES | 0.63 | 20.09.2029 |
LA POSTE SA | 0.38 | 17.09.2027 |
LA POSTE SA | 1 | 17.09.2034 |
LEASEPLAN CORPORATION NV | 0.13 | 13.09.2023 |
LYB INTERNATIONAL FINANC | 0.88 | 17.09.2026 |
LYB INTERNATIONAL FINANC | 1.63 | 17.09.2031 |
MIZUHO FINANCIAL GROUP | 0.12 | 06.09.2024 |
MIZUHO FINANCIAL GROUP | 0.4 | 06.09.2029 |
MOLNLYCKE HOLDING AB | 0.88 | 05.09.2029 |
NGG FINANCE PLC | 2.13 | 05.09.2082 |
NGG FINANCE PLC | 1.63 | 05.12.2079 |
NYKREDIT REALKREDIT AS | 0.13 | 10.07.2024 |
ORANGE SA | 1.75 | 31.12.2099 |
ORANGE SA | 1.38 | 04.09.2049 |
ORANGE SA | 0 | 04.09.2026 |
ORANGE SA | 0.5 | 04.09.2032 |
ORIGIN ENERGY FINANCE | 1 | 17.09.2029 |
PEUGEOT SA | 1.13 | 18.09.2029 |
PROLOGIS EURO FINANCE | 1.5 | 10.09.2049 |
PROLOGIS EURO FINANCE | 0.63 | 10.09.2031 |
PROLOGIS EURO FINANCE | 0.25 | 10.09.2027 |
PTEROSAUR CAPITAL CO LTD | 1 | 25.09.2024 |
RAIFFEISEN BANK INTL | 1.5 | 12.03.2030 |
RTE RESEAU DE TRANSPORT | 0 | 09.09.2027 |
SAMHALLSBYGGNADSBOLAGET | 1.13 | 04.09.2026 |
SANTANDER CONSUMER BANK | 0.13 | 11.09.2024 |
SCHLUMBERGER FINANCE BV | 0 | 15.10.2024 |
SCHLUMBERGER FINANCE BV | 0.25 | 15.10.2027 |
SCHLUMBERGER FINANCE BV | 0.5 | 15.10.2031 |
SIEMENS FINANCIERINGSMAT | 0.13 | 05.09.2029 |
SIEMENS FINANCIERINGSMAT | 0.5 | 05.09.2034 |
SIEMENS FINANCIERINGSMAT | 0 | 05.09.2024 |
SIEMENS FINANCIERINGSMAT | 0 | 05.09.2021 |
SNAM SPA | 1 | 12.09.2034 |
SOLVAY SA | 0.5 | 06.09.2029 |
SPAREBANK 1 SMN | 0.13 | 11.09.2026 |
SUEZ | 1.63 | 31.12.2099 |
SVENSKA HANDELSBANKEN AB | 0.05 | 03.09.2026 |
TELENOR ASA | 0.25 | 25.09.2027 |
TELENOR ASA | 0 | 25.09.2023 |
TELENOR ASA | 0.63 | 25.09.2031 |
UNICREDIT SPA | 2 | 23.09.2029 |
VERIZON COMMUNICATIONS | 0.88 | 19.03.2032 |
VERIZON COMMUNICATIONS | 1.5 | 19.09.2039 |
VIER GAS TRANSPORT GMBH | 0.5 | 10.09.2034 |
VIER GAS TRANSPORT GMBH | 0.13 | 10.09.2029 |
VONOVIA FINANCE BV | 1.13 | 14.09.2034 |
VONOVIA FINANCE BV | 0.5 | 14.09.2029 |
WELLS FARGO & COMPANY | 0.63 | 25.03.2030 |
WIRECARD AG | 0.5 | 11.09.2024 |
WPC EUROBOND BV | 1.35 | 15.04.2028 |
RCI BANQUE SA | 0.25 | 08.03.2023 |
ABERTIS INFRAESTRUCTURAS | 1.13 | 26.03.2028 |
BMW FINANCE NV | 0 | 24.03.2023 |
KUTXABANK SA | 0.5 | 25.09.2024 |
ITV PLC | 1.38 | 26.09.2026 |
BMW FINANCE NV | 0.38 | 24.09.2027 |
ABERTIS INFRAESTRUCTURAS | 1.88 | 26.03.2032 |
SOCIETE GENERALE | 0.88 | 24.09.2029 |
TLG IMMOBILEN AG | 0.38 | 23.09.2022 |
MET LIFE GLOB FUNDING I | 0 | 23.09.2022 |
CONTINENTAL AG | 0.38 | 27.06.2025 |
BABCOCK INTL GROUP PLC | 1.38 | 13.09.2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
COMMERZBANK AG | 4 | 16.09.2020 |
SANOFI | 1.88 | 04.09.2020 |
OPTUS FINANCE PTY LTD | 3.5 | 15.09.2020 |
JPMORGAN CHASE & CO | 3.88 | 23.09.2020 |
HOLCIM US FINANCE SAR | 2.63 | 07.09.2020 |
LINDE AG | 1.75 | 17.09.2020 |
ELM BV (RELX FINA | 2.5 | 24.09.2020 |
BHP BILLITON FINANCE L | 2.25 | 25.09.2020 |
MONDI FINANCE PLC | 3.38 | 28.09.2020 |
BMW FINANCE NV | 2 | 04.09.2020 |
WELLS FARGO & CO | 2.25 | 03.09.2020 |
SBAB BANK AB | 2.38 | 04.09.2020 |
CONTINENTAL AG | 3.13 | 09.09.2020 |
STATOIL ASA | 2 | 10.09.2020 |
VODAFONE GROUP PLC | 1 | 11.09.2020 |
CREDIT SUISSE AG LOND | 1.13 | 15.09.2020 |
FCA CAPITAL IRELAND PLC | 1.25 | 23.09.2020 |
MFINANCE FRANCE SA | 1.4 | 26.09.2020 |
GLAXOSMITHKLINE CAPITAL | 0 | 12.09.2020 |
DE VOLKSBANK NV | 0.13 | 28.09.2020 |
ABBOTT IRELAND FINANCING | 0 | 27.09.2020 |
CNP ASSURANCES | 6 | 14.09.2040 |
HANNOVER FINANCE LUXE | 5.75 | 14.09.2040 |
ASSICURAZIONI GENERALI | 10.13 | 10.07.2042 |
MOLNLYCKE HOLDING AB | 1.5 | 28.02.2022 |
ITV PLC | 2.13 | 21.09.2022 |
ITV PLC | 2 | 01.12.2023 |
BNP PARIBAS | 1.13 | 10.10.2023 |
UNITYMEDIA HESSEN / NRW | 2.13 | 10.10.2023 |
PROLOGIS LP | 3.13 | 10.10.2023 |
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.