Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th June 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Euro IG Corporate Index (DE000SLA8MS3,DE000SLA9TL1,DE000SLA9TK3,DE000SLA9TM9) was reviewed on Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIENNA INSURANCE GRP AGW | 4.875 | 2042-06-15 |
| LANDBK HESSEN-THUERINGEN | 4.5 | 2032-09-15 |
| URENCO FINANCE NV | 3.25 | 2032-06-13 |
| COMMERZBANK AG | 3 | 2027-09-14 |
| MERCK FIN SERVICES GMBH | 1.875 | 2026-06-15 |
| MERCK FIN SERVICES GMBH | 2.375 | 2030-06-15 |
| DUKE ENERGY CORP | 3.85 | 2034-06-15 |
| HERAEUS FINANCE GMBH | 2.625 | 2027-06-09 |
| TELEPERFORMANCE | 3.75 | 2029-06-24 |
| SANDVIK AB | 2.125 | 2027-06-07 |
| ERSTE GROUP BANK AG | 4 | 2033-06-07 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 2033-06-01 |
| BANCO COMERC PORTUGUES | 1.75 | 2028-04-07 |
| AUTOSTRADE PER L’ITALIA | 2.25 | 2032-01-25 |
| BLACKSTONE HOLDINGS FINA | 3.5 | 2034-06-01 |
| AUTOSTRADE PER LITALI | 1.875 | 2025-11-04 |
| AUTOSTRADE PER L’ITALIA | 1.625 | 2028-01-25 |
| ALCON FINANCE BV | 2.375 | 2028-05-31 |
| APRR SA | 1.875 | 2029-01-03 |
| PROLOGIS INTL FUND II | 3.125 | 2031-06-01 |
| ATLANTIA SPA | 4.375 | 2025-09-16 |
| STEDIN HOLDING NV | 2.375 | 2030-06-03 |
| NATIONAL GRID PLC | 2.949 | 2030-03-30 |
| BANCO COMERC PORTUGUES | 1.125 | 2027-02-12 |
| HSBC HOLDINGS PLC | 3.019 | 2027-06-15 |
| VOLKSWAGEN INTL FIN NV | 3.75 | 2027-09-28 |
| BANQUE FED CRED MUTUEL | 3.875 | 2032-06-16 |
| MITSUBISHI UFJ FIN GRP | 3.556 | 2032-06-15 |
| A2A SPA | 2.5 | 2026-06-15 |
| UBS GROUP AG | 3.125 | 2030-06-15 |
| ORSTED A/S | 2.25 | 2028-06-14 |
| INVESTOR AB | 2.75 | 2032-06-10 |
| VOLKSWAGEN INTL FIN NV | 3.125 | 2025-03-28 |
| MITSUBISHI UFJ FIN GRP | 2.264 | 2025-06-14 |
| BANK OF MONTREAL | 2.75 | 2027-06-15 |
| SES SA | 3.5 | 2029-01-14 |
| DUKE ENERGY CORP | 3.1 | 2028-06-15 |
| ORSTED A/S | 2.875 | 2033-06-14 |
| SBAB BANK AB | 1.875 | 2025-12-10 |
| AUTOSTRADE PER LITALIA | 2 | 2028-12-04 |
| ALLIANZ SE | 4.252 | 2052-07-05 |
| EUROFINS SCIENTIFIC SE | 4 | 2029-07-06 |
| BASF SE | 3.75 | 2032-06-29 |
| BASF SE | 3.125 | 2028-06-29 |
| AXA SA | 4.25 | 2043-03-10 |
| BARCLAYS PLC | 2.885 | 2027-01-31 |
| SOCIETE GENERALE | 2.625 | 2029-05-30 |
| SOCIETE GENERALE | 1.5 | 2025-05-30 |
| VISA INC | 1.5 | 2026-06-15 |
| ABN AMRO BANK NV | 3 | 2032-06-01 |
| RWE AG | 2.125 | 2026-05-24 |
| MCDONALD’S CORP | 2.375 | 2029-05-31 |
| ABN AMRO BANK NV | 2.375 | 2027-06-01 |
| VISA INC | 2 | 2029-06-15 |
| KBC GROUP NV | 2.875 | 2025-06-29 |
| MCDONALD’S CORP | 3 | 2034-05-31 |
| NATIONAL GRID PLC | 3.245 | 2034-03-30 |
| AUTOSTRADE PER LITALIA | 2 | 2030-01-15 |
| DEUTSCHE BAHN FIN GMBH | 1.875 | 2030-05-24 |
| RWE AG | 2.75 | 2030-05-24 |
| VISA INC | 2.375 | 2034-06-15 |
| AUTOSTRADE PER LITALIA | 1.875 | 2029-09-26 |
| AUTOSTRADE PER LITALI | 1.75 | 2026-06-26 |
| DNB BANK ASA | 1.625 | 2026-05-31 |
| ATLANTIA SPA | 5.875 | 2024-06-09 |
| NATIONAL GRID PLC | 2.179 | 2026-06-30 |
| AUTOSTRADE PER LITALIA | 1.75 | 2027-02-01 |
| UBS GROUP AG | 2.75 | 2027-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIENNA INSURANCE GROU | 5.5 | 2043-10-09 |
| KBC GROUP NV | 0.875 | 2023-06-27 |
| ALLIANZ FINANCE II B.V. | 0.25 | 2023-06-06 |
| BASF SE | 0.101 | 2023-06-05 |
| DZ BANK AG | 0.17 | 2023-06-28 |
| DZ BANK AG | 0.01 | 2023-06-28 |
| ABERTIS INFRAESTRUCTURA | 3.75 | 2023-06-20 |
| GIE GDF SUEZ ALLIANCE | 5.75 | 2023-06-24 |
| LA POSTE SA | 4.375 | 2023-06-26 |
| DANONE | 2.6 | 2023-06-28 |
| JCDECAUX SA | 1 | 2023-06-01 |
| CREDIT AGRICOLE LONDON | 0.835 | 2023-06-23 |
| CREDIT AGRICOLE LONDON | 0.462 | 2023-06-23 |
| TELEPERFORMANCE | 1.5 | 2024-04-03 |
| CARREFOUR SA | 0.875 | 2023-06-12 |
| BANQUE FED CRED MUTUEL | 0.75 | 2023-06-15 |
| SCHNEIDER ELECTRIC SE | 0 | 2023-06-12 |
| SVENSKA CELLULOSA AB | 2.5 | 2023-06-09 |
| UNILEVER NV | 1 | 2023-06-03 |
| MOTABILITY OPERATIONS | 1.625 | 2023-06-09 |
| ARCHER-DANIELS-MIDLAN | 1.75 | 2023-06-23 |
| BUNGE FINANCE EUROPE BV | 1.85 | 2023-06-16 |
| AIRBUS GROUP FINANCE BV | 0.875 | 2026-05-13 |
| REN FINANCE BV | 1.75 | 2023-06-01 |
| DANSKE BANK A/S | 0.75 | 2023-06-02 |
| CREDIT SUISSE AG LONDON | 1 | 2023-06-07 |
| THALES SA | 0.75 | 2023-06-07 |
| ORLEN CAPITAL AB | 2.5 | 2023-06-07 |
| SYSCO CORPORATION | 1.25 | 2023-06-23 |
| AUTOLIV INC | 0.75 | 2023-06-26 |
| VOLKSWAGEN BANK GMBH | 0.75 | 2023-06-15 |
| SBAB BANK AB | 0.75 | 2023-06-14 |
| NATWEST MARKETS PLC | 1.125 | 2023-06-14 |
| NORDEA BANK AB | 0.875 | 2023-06-26 |
| DE VOLKSBANK NV | 0.75 | 2023-06-25 |
| BECTON DICKINSON EURO | 0.632 | 2023-06-04 |
| NN BANK NV NETHERLANDS | 0.375 | 2023-05-31 |
| JYSKE BANK A/S | 0.625 | 2024-06-20 |
| OMV AG | 0 | 2023-06-16 |
| ATHENE GLOBAL FUNDING | 1.875 | 2023-06-23 |
| INFINEON TECHNOLOGIES AG | 0.75 | 2023-06-24 |
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.