Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 2nd January 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Euro IG Corporate Index (DE000SLA8MS3,DE000SLA9TL1,DE000SLA9TK3,DE000SLA9TM9) was reviewed on Tuesday, 27 December 2022 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 January 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.75 | 01.02.2033 |
CONTINENTAL AKTIENGESELLSCHAFT | 3.625 | 30.11.2027 |
HSBC HOLDINGS PLC | 3 | 30.06.2025 |
ACHMEA BV | 3.625 | 29.11.2025 |
ARGENTA SPAARBANK NV | 5.375 | 29.11.2027 |
BARCLAYS PLC | 5.262 | 29.01.2034 |
BERTELSMANN SE & CO. KGAA | 3.5 | 29.05.2029 |
BPCE SA | 4 | 29.11.2032 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 4 | 29.11.2027 |
PACCAR FINANCIAL EUROPE BV | 3.25 | 29.11.2025 |
CREDIT AGRICOLE | 3.375 | 28.07.2027 |
CREDIT AGRICOLE | 3.875 | 28.11.2034 |
FRESENIUS SE & CO. KGAA | 4.25 | 28.05.2026 |
FRESENIUS SE & CO. KGAA | 5 | 28.11.2029 |
GSK CAPITAL BV | 3 | 28.11.2027 |
GSK CAPITAL BV | 3.125 | 28.11.2032 |
VALEO SE | 5.375 | 28.05.2027 |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24.11.2025 |
CAIXABANK SA | 6.25 | 23.02.2033 |
KBC GROUP N.V. | 4.375 | 23.11.2027 |
MERCEDES-BENZ FINANCE CANADA | INC. | 3 |
VONOVIA SE | 4.75 | 23.05.2027 |
VONOVIA SE | 5 | 23.11.2030 |
ABN AMRO BANK N.V. | 5.125 | 22.02.2033 |
ARVAL SERVICE LEASE SA | 4.75 | 22.05.2027 |
ASR NEDERLAND NV | 7 | 07.12.2043 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 22.11.2026 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 22.11.2029 |
IBERDROLA FINANZAS SAU | 3.125 | 22.11.2028 |
IBERDROLA FINANZAS SAU | 3.375 | 22.11.2032 |
TRATON FINANCE LUXEMBOURG SA | 4.125 | 22.11.2025 |
ABN AMRO BANK NV | 4.25 | 21.02.2030 |
ABN AMRO BANK N.V. | 4.5 | 21.11.2034 |
ADIDAS AG | 3 | 21.11.2025 |
ADIDAS AG | 3.125 | 21.11.2029 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4 | 21.11.2029 |
THERMO FISHER SCIENTIFIC INC. | 3.2 | 21.01.2026 |
THERMO FISHER SCIENTIFIC INC. | 3.65 | 21.11.2034 |
HAMBURG COMMERCIAL BANK AG | 6.25 | 18.11.2024 |
AIB GROUP PLC | 5.75 | 16.02.2029 |
CESKA SPORITELNA AS | 6.693 | 14.11.2025 |
GREAT-WEST LIFECO INC. | 4.7 | 16.11.2029 |
HSBC HOLDINGS PLC | 6.364 | 16.11.2032 |
JYSKE BANK | 5.5 | 16.11.2027 |
SOCIETE GENERALE S.A. | 4 | 16.11.2027 |
SOCIETE GENERALE S.A. | 4.25 | 16.11.2032 |
BOOKING HOLDINGS INC. | 4 | 15.11.2026 |
BOOKING HOLDINGS INC. | 4.25 | 15.05.2029 |
BOOKING HOLDINGS INC. | 4.5 | 15.11.2031 |
BOOKING HOLDINGS INC. | 4.75 | 15.11.2034 |
COVESTRO AG | 4.75 | 15.11.2028 |
NESTLE FINANCE INTERNATIONAL LTD. | 3 | 15.03.2028 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.25 | 15.01.2031 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.375 | 15.11.2034 |
ORANO SA | 5.375 | 15.05.2027 |
UNICREDIT S.P.A. | 5.85 | 15.11.2027 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15.11.2025 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 15.02.2028 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 15.05.2030 |
ERSTE GROUP BANK AG | 0.875 | 15.11.2032 |
IBERCAJA BANCO SA | 3.75 | 15.06.2025 |
CAIXABANK SA | 5.375 | 14.11.2030 |
CREDIT SUISSE GROUP AG | 7.75 | 01.03.2029 |
HANNOVER RUCK SE | 5.875 | 26.08.2043 |
ING GROEP NV | 4.875 | 14.11.2027 |
ING GROEP NV | 5.25 | 14.11.2033 |
SWEDBANK AB | 3.75 | 14.11.2025 |
TORONTO-DOMINION BANK | 3.631 | 13.12.2029 |
CARREFOUR SA | 4.125 | 12.10.2028 |
BELFIUS BANK SA/NV | 3.125 | 11.05.2026 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 09.11.2026 |
ELO GROUP | 4.875 | 08.12.2028 |
ORSTED A/S | 5.25 | 08.12.3022 |
SOCIETE GENERALE S.A. | 4.25 | 06.12.2030 |
HSBC HOLDINGS PLC | 3.125 | 07.06.2028 |
LA BANQUE POSTALE SA | 5.5 | 05.03.2034 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.625 | 07.02.2029 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 05.12.2030 |
ESB FINANCE DAC | 4 | 03.05.2032 |
LIBERTY MUTUAL GROUP INC. | 4.625 | 02.12.2030 |
VODAFONE INTERNATIONAL FINANCING DAC | 3.25 | 02.03.2029 |
VODAFONE INTERNATIONAL FINANCING DAC | 3.75 | 02.12.2034 |
PERNOD RICARD SA | 3.25 | 02.11.2028 |
PERNOD RICARD SA | 3.75 | 02.11.2032 |
BANK OF IRELAND GROUP PLC | 6.75 | 01.03.2033 |
CREDIT MUTUEL ARKEA SA | 4.25 | 01.12.2032 |
OTP BANK NYRT | 7.35 | 04.03.2026 |
RCI BANQUE SA | 4.125 | 01.12.2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
VONOVIA FINANCE BV | 2.25 | 15.12.2023 |
CREDIT AGRICOLE SA | 3.15 | 23.12.2023 |
CREDIT AGRICOLE LOND | 0.41 | 28.12.2023 |
CREDIT AGRICOLE LONDON | 0.75 | 05.12.2023 |
AEGON NV | 1 | 08.12.2023 |
BARCLAYS PLC | 1.875 | 08.12.2023 |
FERROVIE DELLO STATO | 0.875 | 07.12.2023 |
IBERDROLA INTL BV | 2.625 | 31.12.2049 |
STRYKER CORP | 1.125 | 30.11.2023 |
OMV AG | 0.75 | 04.12.2023 |
RAIFFEISEN BANK INTL | 1 | 04.12.2023 |
HSBC HOLDINGS PLC | 1.5 | 04.12.2024 |
MERCK FIN SERVICES GMBH | 0.005 | 15.12.2023 |
E.ON SE | 0 | 18.12.2023 |
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.