Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th November 2021
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 Thursday, 25 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VEOLIA ENVIRONNEMENT SA | 2 | 2049-12-31 |
| ARGAN | 1.011 | 2026-11-17 |
| AP MOLLER-MAERSK A/S | 0.75 | 2031-11-25 |
| COLGATE-PALMOLIVE CO | 0.3 | 2029-11-10 |
| SANDVIK AB | 0.375 | 2028-11-25 |
| HIGHLAND HOLDINGS SARL | 0.934 | 2031-12-15 |
| STANDARD CHARTERED PLC | 0.8 | 2029-11-17 |
| GENERAL MILLS INC | 0.125 | 2025-11-15 |
| ERSTE GROUP BANK AG | 0.875 | 2032-11-15 |
| THERMO FISHER SC FNCE I | 0 | 2025-11-18 |
| BAYERISCHE LANDESBANK | 1.375 | 2032-11-22 |
| BLACKSTONE PRIVATE CRE | 1.75 | 2026-11-30 |
| SYDBANK A/S | 0.5 | 2026-11-10 |
| SPAREBANK 1 SR BANK ASA | 0.25 | 2026-11-09 |
| HIGHLAND HOLDINGS SARL | 0 | 2023-11-12 |
| TRATON FINANCE LUX SA | 0.125 | 2024-11-10 |
| JDE PEET’S NV | 0.244 | 2025-01-16 |
| STEDIN HOLDING NV | 0 | 2026-11-16 |
| HENKEL AG & CO KGAA | 0.5 | 2032-11-17 |
| ALLIANZ FINANCE II B.V. | 0.5 | 2033-11-22 |
| JYSKE BANK A/S | 0.25 | 2028-02-17 |
| SINOCHEM OFFSHORE CAPITA | 0.75 | 2025-11-25 |
| THERMO FISHER SC FNCE I | 0 | 2023-11-18 |
| LEG IMMOBILIEN SE | 1 | 2032-11-19 |
| SOC CATTOLICA ASSICURAZI | 4.25 | 2047-12-14 |
| CK HUTCHINSON EUROPE | 0.75 | 2029-11-02 |
| CK HUTCHINSON EUROPE | 1 | 2033-11-02 |
| HOWOGE WOHNUNGS | 0.625 | 2028-11-01 |
| A2A SPA | 1 | 2033-11-02 |
| ILE DE FRANCE MOBILITES | 0.675 | 2036-11-24 |
| HOWOGE WOHNUNGS | 0 | 2024-11-01 |
| PROCTER & GAMBLE CO/THE | 0.35 | 2030-05-05 |
| SKANDINAVISKA ENSKILDA | 0.75 | 2031-11-03 |
| LB BADEN-WUERTTEMBERG | 0.375 | 2028-02-28 |
| IND & COMM BK CHINA/LUX | 0.125 | 2024-10-28 |
| ASTM SPA | 2.375 | 2033-11-25 |
| ASTM SPA | 1.5 | 2030-01-25 |
| PROXIMUS SADP | 0.75 | 2036-11-17 |
| GOLDMAN SACHS GROUP INC | 0.875 | 2029-05-09 |
| IBERDROLA FINANZAS SAU | 1.575 | 2049-12-31 |
| ATOS SE | 1 | 2029-11-12 |
| ASTM SPA | 1 | 2026-11-25 |
| ING GROEP NV | 1 | 2032-11-16 |
| DANSKE BANK A/S | 0.01 | 2024-11-10 |
| TENNET HOLDING BV | 0.875 | 2035-06-16 |
| NATWEST MARKETS PLC | 0.125 | 2025-11-12 |
| SOCIETE GENERALE | 0.125 | 2026-11-17 |
| DANONE SA | 0.52 | 2030-11-09 |
| HIGHLAND HOLDINGS SARL | 0.318 | 2026-12-15 |
| JDE PEET’S NV | 0.625 | 2028-02-09 |
| ING GROEP NV | 0.875 | 2030-11-29 |
| ALIAXIS FINANCE SA | 0.875 | 2028-11-08 |
| FLUVIUS SYSTEM OP | 0.625 | 2031-11-24 |
| BANQUE FED CRED MUTUEL | 1.125 | 2031-11-19 |
| KONINKLIJKE KPN NV | 0.875 | 2033-11-15 |
| ING GROEP NV | 0.125 | 2025-11-29 |
| VOLVO TREASURY AB | 0 | 2024-05-09 |
| BANCO SANTANDER SA | 1 | 2031-11-04 |
| UBS GROUP AG | 0.875 | 2031-11-03 |
| ALLIANZ FINANCE II B.V. | 0 | 2026-11-22 |
| BOUYGUES SA | 0.5 | 2030-02-11 |
| SWEDBANK AB | 0.25 | 2026-11-02 |
| NN GROUP NV | 0.875 | 2031-11-23 |
| MORGAN STANLEY | 1.102 | 2033-04-29 |
| ELECTRICITE DE FRANCE SA | 1 | 2033-11-29 |
| PROCTER & GAMBLE CO/THE | 0.9 | 2041-11-04 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 2026-11-03 |
| UBS GROUP AG | 0.25 | 2026-11-03 |
| NORDEA BANK ABP | 0.5 | 2028-11-02 |
| HOWOGE WOHNUNGS | 1.125 | 2033-11-01 |
| TOYOTA MOTOR FINANCE BV | 0 | 2025-10-27 |
| APRR | 0 | 2028-06-19 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP FUNDING | 1.75 | 2022-11-16 |
| DANSKE BANK A/S | 0.25 | 2022-11-28 |
| CREDIT AGRICOLE LOND | 1.34 | 2022-11-02 |
| LA BANQUE POSTALE | 2.75 | 2027-11-19 |
| CREDIT AGRICOLE LOND | 1.38 | 2022-11-18 |
| LA BANQUE POSTALE | 3 | 2028-06-09 |
| DANONE SA | 0.424 | 2022-11-03 |
| LA BANQUE POSTALE | 0.875 | 2031-01-26 |
| LA BANQUE POSTALE | 0.75 | 2032-08-02 |
| DEUTSCHE BAHN FINANCE BV | 3.375 | 2022-11-04 |
| UNICREDIT SPA | 6.95 | 2022-10-31 |
| CARLSBERG BREWERIES A/ | 2.625 | 2022-11-15 |
| LANXESS FINANCE BV | 2.625 | 2022-11-21 |
| STATKRAFT AS | 2.5 | 2022-11-28 |
| STANDARD CHARTERED PL | 3.625 | 2022-11-23 |
| APPLE INC | 1 | 2022-11-10 |
| BG ENERGY CAPITAL PLC | 1.25 | 2022-11-21 |
| SIMON INTL FINANCE SCA | 1.375 | 2022-11-18 |
| AMERICAN HONDA FINAN | 1.375 | 2022-11-10 |
| NYKREDIT REALKREDIT A | 2.75 | 2027-11-17 |
| PRICELINE GROUP INC/TH | 2.15 | 2022-11-25 |
| BNP PARIBAS | 0.75 | 2022-11-11 |
| KELLOGG CO | 0.8 | 2022-11-17 |
| SWEDBANK AB | 1 | 2027-11-22 |
| SWEDBANK AB | 0.25 | 2022-11-07 |
| BARCLAYS PLC | 0.625 | 2023-11-14 |
| BMW FINANCE NV | 0.5 | 2022-11-22 |
| PETROLEOS MEXICANOS | 2.5 | 2022-11-24 |
| BANQUE FED CRED MUTUEL | 0.5 | 2022-11-16 |
| LOGICOR FINANCING SARL | 1.5 | 2022-11-14 |
| FCA BANK SPA IRELAND | 0.625 | 2022-11-24 |
| SCANIA CV AB | 0 | 2022-11-23 |
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.