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Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th September 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 Monday, 27 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
DANONE SA 1 2049-12-31
ADECCO INT FINANCIAL SVS 1 2082-03-21
CESKA SPORITELNA AS 0.5 2028-09-13
WOOLWORTHS GROUP LTD 0.375 2028-11-15
ADECCO INT FINANCIAL SVS 0.5 2031-09-21
MEDIOBANCA DI CRED FIN 0.75 2028-11-02
SMURFIT KAPPA TREASURY 0.5 2029-09-22
AIR LIQUIDE FINANCE 0.375 2033-09-20
EAST JAPAN RAILWAY CO 0.773 2034-09-15
ADECCO INT FINANCIAL SVS 0.125 2028-09-21
MBANK SA 0.966 2027-09-21
VITERRA FINANCE BV 0.375 2025-09-24
ERSTE GROUP BANK AG 0.25 2029-09-14
SMURFIT KAPPA TREASURY 1 2033-09-22
ELI LILLY & CO 1.125 2051-09-14
COMCAST CORP 0.25 2029-09-14
DSV PANALPINA FINANCE BV 0.875 2036-09-17
CTP NV 1.5 2031-09-27
AEDIFICA SA 0.75 2031-09-09
CELANESE US HOLDINGS LLC 0.625 2028-09-10
ABANCA CORP BANCARIA SA 0.5 2027-09-08
EVONIK INDUSTRIES AG 1.375 2081-09-02
OP CORPORATE BANK PLC 0.375 2028-12-08
LINDE PLC 0.375 2033-09-30
LANXESS AG 0 2027-09-08
ENBW ENERGIE BADEN – WU 2.125 2081-08-31
CAIXA GERAL DE DEPOSITOS 1.25 2024-11-25
DAA FINANCE PLC 1.554 2028-06-07
JYSKE BANK A/S 0.05 2026-09-02
VONOVIA SE 0 2023-09-01
CZECH GAS NETWORKS INV 0.45 2029-09-08
ENBW ENERGIE BADEN – WU 1.375 2081-08-31
NN BANK NV NETHERLANDS 0.5 2028-09-21
SOUTHERN CO 1.875 2081-09-15
NATWEST GROUP PLC 1.043 2032-09-14
ALLIANZ SE 2.6 2049-12-31
ELI LILLY & CO 1.375 2061-09-14
VITERRA FINANCE BV 1 2028-09-24
ENEL FINANCE INTL NV 0 2026-05-28
ENEL FINANCE INTL NV 0.875 2034-09-28
CREDIT AGRICOLE SA 0.5 2029-09-21
ABN AMRO BANK N.V. 0.5 2029-09-23
CASTELLUM HELSINKI 0.875 2029-09-17
AMPRION GMBH 0.625 2033-09-23
ENEL FINANCE INTL NV 0.375 2029-05-28
SWISS LIFE FINANCE I AG 0.5 2031-09-15
COMCAST CORP 0 2026-09-14
EAST JAPAN RAILWAY CO 1.104 2039-09-15
SANTANDER UK GROUP HLDGS 0.603 2029-09-13
NATWEST GROUP PLC 0.67 2029-09-14
HSBC HOLDINGS PLC 0.641 2029-09-24
ESSITY CAPITAL BV 0.25 2029-09-15
AIA GROUP LTD 0.88 2033-09-09
NATIONWIDE BLDG SOCIETY 0.25 2028-09-14
GOLDMAN SACHS GROUP INC 0.75 2032-03-23
BP CAPITAL MARKETS BV 1.467 2041-09-21
ELI LILLY & CO 0.5 2033-09-14
NIBC BANK NV 0.25 2026-09-09
VONOVIA SE 1.625 2051-09-01
MONDELEZ INTL HLDINGS NE 1.25 2041-09-09
HOLCIM FINANCE LUX SA 0.5 2030-09-03
BNP PARIBAS 0.875 2033-08-31
MONDELEZ INTL HLDINGS NE 0.25 2029-09-09
LINDE PLC 0 2026-09-30
LINDE PLC 1 2051-09-30
MIZUHO FINANCIAL GROUP 0.47 2029-09-06
ASB FINANCE LTD 0.25 2028-09-08
VONOVIA SE 0.25 2028-09-01
SVENSKA HANDELSBANKEN AB 0.05 2028-09-06
CREDIT SUISSE AG LONDON 0.25 2028-09-01
MONDELEZ INTL HLDINGS NE 0.625 2032-09-09
ATHENE GLOBAL FUNDING 0.366 2026-09-10
DXC CAPITAL FUNDING LTD 0.45 2027-09-15
GENERAL MOTORS FINL CO 0.65 2028-09-07
LEASEPLAN CORPORATION NV 0.25 2026-09-07
HEIMSTADEN BOSTAD TRESRY 0.75 2029-09-06
KBC GROUP NV 0.625 2031-12-07
VONOVIA SE 0.75 2032-09-01
PUBLIC STORAGE 0.5 2030-09-09
STATE GRID OVERSEAS INV 0.419 2028-09-08
DXC CAPITAL FUNDING LTD 0.95 2031-09-15
NATIONAL GRID PLC 0.75 2033-09-01
VONOVIA SE 0 2025-12-01
NATIONAL GRID PLC 0.25 2028-09-01
ANZ NEW ZEALAND INTL/LDN 0.2 2027-09-23

Deletions:

Issuer Name Coupon Maturity Date
BELFIUS BANK SA/NV 0.75 2022-09-12
EUROCLEAR BANK SA 0.25 2022-09-07
DAIMLER AG 2.375 2022-09-12
JAB HOLDINGS BV 2.125 2022-09-16
COMMERZBANK AG 1.5 2022-09-21
FERROVIAL EMISIONES SA 0.375 2022-09-14
SANOFI 0 2022-09-13
VALEO SA 0.375 2022-09-12
RCI BANQUE SA 0.75 2022-09-26
DASSAULT SYSTEMES 0 2022-09-16
ENEL FINANCE INTERNATIO 5 2022-09-14
ORANGE SA 3.375 2022-09-16
TOTAL CAPITAL SA 3.125 2022-09-16
TELSTRA CORP LTD 3.5 2022-09-21
CLOVERIE PLC FOR SWISS 6.625 2042-09-01
VOLKSWAGEN LEASING GM 2.375 2022-09-06
FORTUM OYJ 2.25 2022-09-06
NESTLE FINANCE INTL LTD 1.75 2022-09-12
COOPERATIEVE CENTRALE 4.125 2022-09-14
DONG ENERGY A/S 2.625 2022-09-19
SNAM SPA 5.25 2022-09-19
OMV AG 2.625 2022-09-27
BMW FINANCE NV 1.25 2022-09-05
ALFA LAVAL TREASURY IN 1.375 2022-09-12
BP CAPITAL MARKETS PLC 1.526 2022-09-26
LLOYDS BANK PLC 1.375 2022-09-08
MERCK FIN SERVICES GM 1.375 2022-09-01
WELLS FARGO & COMPAN 1.5 2022-09-12
BANK OF AMERICA CORP 1.625 2022-09-14
DS SMITH PLC 2.25 2022-09-16
FLUOR CORP 1.75 2023-03-21
CELANESE US HOLDINGS LLC 1.125 2023-09-26
SMURFIT KAPPA ACQUISIT 2.375 2024-02-01
SWEDBANK AB 0.3 2022-09-06
NATIONAL AUSTRALIA BANK 0.35 2022-09-07
BANCO BILBAO VIZCAYA ARG 0.75 2022-09-11
SBAB BANK AB 0.25 2022-09-07
LANSFORSAKRINGAR BANK 0.5 2022-09-19
MEDIOBANCA SPA 0.625 2022-09-27
EL CORTE INGLES SA 3 2024-03-15
BP CAPITAL MARKETS PLC 0.831 2027-11-08
TLG IMMOBILEN AG 0.375 2022-09-23
GENERAL MOTORS FINL CO 0.2 2022-09-02
MET LIFE GLOB FUNDING I 0 2022-09-23
E.ON SE 0 2022-09-29

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.