Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st July 2018
As part of the ordinary adjustment of the index, the composition of the Solactive Euro IG Corporate Index (DE000SLA8MS3) was reviewed on Thursday, 26 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
FRESENIUS MEDICAL CARE A | 1.5 | 11.07.2025 |
TERNA SPA | 1 | 23.07.2023 |
CITIGROUP INC | 1.5 | 24.07.2026 |
BLACKSTONE PP EUR HOLD | 1.4 | 06.07.2022 |
BPOST SA | 1.25 | 11.07.2026 |
BANQUE FED CRED MUTUEL | 0.5 | 16.11.2022 |
INFORMA PLC | 1.5 | 05.07.2023 |
HOCHTIEF AG | 1.75 | 03.07.2025 |
VOLKSWAGEN INTL FIN NV | 3.375 | 31.12.2099 |
ABN AMRO BANK NV | 0.5 | 17.07.2023 |
BANQUE FED CRED MUTUEL | 1.375 | 16.07.2028 |
BP CAPITAL MARKETS PLC | 0.9 | 03.07.2024 |
BP CAPITAL MARKETS PLC | 1.594 | 03.07.2028 |
EUROCLEAR BANK SA | 0.5 | 10.07.2023 |
VESTEDA FINANCE BV | 2 | 10.07.2026 |
LA BANQUE POSTALE | 2 | 13.07.2028 |
WESTPAC BANKING CORP | 0.75 | 17.10.2023 |
BANK OF MONTREAL | 0.25 | 17.11.2021 |
WESTPAC BANKING CORP | 1.45 | 17.07.2028 |
BAYER CAPITAL CORP BV | 1.5 | 26.06.2026 |
RAIFFEISEN BANK INTL | 0.25 | 05.07.2021 |
SUMITOMO MITSUI FINL GRP | 0.819 | 23.07.2023 |
BAYER CAPITAL CORP BV | 2.125 | 15.12.2029 |
NYKREDIT REALKREDIT AS | 0.5 | 19.01.2022 |
BAYER CAPITAL CORP BV | 0.625 | 15.12.2022 |
TELEPERFORMANCE | 1.875 | 02.07.2025 |
NORDEA BANK AB | 0.875 | 26.06.2023 |
VONOVIA FINANCE BV | 0.875 | 03.07.2023 |
SPAREBANK 1 SMN | 0.75 | 03.07.2023 |
EDP FINANCE BV | 1.625 | 26.01.2026 |
IBERDROLA FINANZAS SAU | 1.25 | 28.10.2026 |
AUTOLIV INC | 0.75 | 26.06.2023 |
KBC GROUP NV | 0.875 | 27.06.2023 |
ACS SERVICIOS COMUNICAC | 1.875 | 20.04.2026 |
AUTOROUTES DU SUD DE LA | 1.375 | 27.06.2028 |
MANPOWERGROUP | 1.75 | 22.06.2026 |
SBAB BANK AB | 0.75 | 14.06.2023 |
AEGON NV | 1 | 08.12.2023 |
CREDIT AGRICOLE LONDON | 0.938 | 10.07.2025 |
INTESA SANPAOLO SPA | 0.625 | 22.12.2022 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALLIANZ FINANCE II BV | 4.75 | 22.07.2019 |
VONOVIA FINANCE | 3.125 | 25.07.2019 |
LA POSTE SA | 4.75 | 08.07.2019 |
RCI BANQUE SA | 0.375 | 10.07.2019 |
DEUTSCHE BAHN FINANCE BV | 5 | 24.07.2019 |
VERBUND AG | 4.75 | 16.07.2019 |
BG ENERGY CAPITAL PLC | 3.625 | 16.07.2019 |
NORDEA BANK AB | 4 | 11.07.2019 |
ENI SPA | 3.75 | 27.06.2019 |
CARLSBERG BREWERIES A/S | 2.625 | 03.07.2019 |
NESTLE FINANCE INTL LTD | 1.5 | 19.07.2019 |
BMW FINANCE NV | 1.625 | 17.07.2019 |
ROYAL BANK OF SCOTLAN | 1.625 | 25.06.2019 |
PZU FINANCE AB | 1.375 | 03.07.2019 |
CHINA OVERSEAS LAND I | 1.75 | 15.07.2019 |
DH EUROPE FINANCE SA | 1 | 08.07.2019 |
BANQUE FED CRED MUTUEL | 2.5 | 25.05.2028 |
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.