Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 31st 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 Thursday, 26 January 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 31 January 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BPCE SFH SA | 3.125 | 2033-01-20 |
BPCE SFH SA | 3.125 | 2027-07-20 |
HEIDELBERGCEMENT AG | 3.75 | 2032-05-31 |
AUTOROUTES DU SUD DE LA FRANCE SA | 3.25 | 2033-01-19 |
BELFIUS BANK SA/NV | 5.25 | 2033-04-19 |
MASSMUTUAL GLOBAL FUNDING II | 3.75 | 2030-01-19 |
PSA BANQUE FRANCE SA | 3.875 | 2026-01-19 |
RAIFFEISENBANK A.S. | 7.125 | 2026-01-19 |
ALD SA | 4.25 | 2027-01-18 |
BAWAG P.S.K. AG | 4.125 | 2027-01-18 |
CNP ASSURANCES SA | 5.25 | 2053-07-18 |
COMPAGNIE DE SAINT-GOBAIN SA | 3.5 | 2029-01-18 |
CREDIT AGRICOLE S.A. | 4.0 | 2033-01-18 |
DEUTSCHE BAHN FINANCE GMBH | 3.625 | 2037-12-18 |
ELIA TRANSMISSION BELGIUM NV | 3.625 | 2033-01-18 |
HOLDING D’INFRASTRUCTURES DE TRANSPORT SAS | 4.25 | 2030-03-18 |
LANSFORSAKRINGAR BANK AB | 4.0 | 2027-01-18 |
PIRELLI & C. S.P.A. | 4.25 | 2028-01-18 |
THAMES WATER UTILITIES FINANCE PLC | 4.0 | 2027-04-18 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 2031-01-18 |
LA BANQUE POSTALE SA | 4.375 | 2030-01-17 |
MOTABILITY OPERATIONS LIMITED | 3.5 | 2031-07-17 |
UNICREDIT S.P.A. | 4.8 | 2029-01-17 |
WESTPAC BANKING CORPORATION | 3.703 | 2026-01-16 |
WESTPAC BANKING CORPORATION | 3.799 | 2030-01-17 |
ORANGE | 3.625 | 2031-11-16 |
ABB FINANCE BV | 3.25 | 2027-01-16 |
ABB FINANCE BV | 3.375 | 2031-01-16 |
ABN AMRO BANK N.V. | 4.0 | 2028-01-16 |
BANCO SANTANDER S.A. | 3.75 | 2026-01-16 |
BANCO SANTANDER S.A. | 3.875 | 2028-01-16 |
BANK OF IRELAND GROUP PLC | 4.875 | 2028-07-16 |
ENEL SPA | 6.375 | 2049-12-31 |
ENEL SPA | 6.625 | 2049-12-31 |
ERSTE GROUP BANK AG | 4.0 | 2031-01-16 |
NATIONAL GRID PLC | 3.875 | 2029-01-16 |
NATIONAL GRID PLC | 4.275 | 2035-01-16 |
ARVAL SERVICE LEASE SA | 4.125 | 2026-04-13 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.625 | 2031-01-13 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.125 | 2033-01-13 |
BNP PARIBAS S.A. | 4.375 | 2029-01-13 |
BPCE SA | 4.375 | 2028-07-13 |
BPCE SA | 4.5 | 2033-01-13 |
NATWEST MARKETS PLC | 4.25 | 2028-01-13 |
RCI BANQUE SA | 4.625 | 2026-07-13 |
SCHNEIDER ELECTRIC SE | 3.125 | 2029-10-13 |
SCHNEIDER ELECTRIC SE | 3.375 | 2034-04-13 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.375 | 2026-01-13 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.5 | 2028-01-13 |
E.ON SE | 3.5 | 2028-01-12 |
E.ON SE | 3.875 | 2035-01-12 |
CREDIT AGRICOLE S.A. | 4.25 | 2029-07-11 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.375 | 2029-01-11 |
ENGIE SA. | 3.625 | 2030-01-11 |
ENGIE SA. | 4.0 | 2035-01-11 |
ENGIE SA. | 4.25 | 2043-01-11 |
JCDECAUX SE | 5.0 | 2029-01-11 |
LLOYDS BANKING GROUP PLC | 4.5 | 2029-01-11 |
SWEDBANK AB | 4.25 | 2028-07-11 |
UBS GROUP AG | 4.375 | 2031-01-11 |
ABN AMRO BANK N.V. | 3.625 | 2026-01-10 |
AXA SA | 3.625 | 2033-01-10 |
BNP PARIBAS S.A. | 3.875 | 2031-01-10 |
COOPERATIEVE RABOBANK UA | 4.0 | 2030-01-10 |
DANSKE BANK A/S | 4.0 | 2027-01-12 |
DANSKE BANK A/S | 4.125 | 2031-01-10 |
NEW YORK LIFE GLOBAL FUNDING | 3.625 | 2030-01-09 |
SOCIETE GENERALE SFH SA | 0.5 | 2027-09-27 |
BPCE SA | 5.125 | 2035-01-25 |
ELECTRICITE DE FRANCE SA | 4.25 | 2032-01-25 |
ELECTRICITE DE FRANCE SA | 4.625 | 2043-01-25 |
NATIONAL BANK OF CANADA | 3.75 | 2028-01-25 |
AIB GROUP PLC | 4.625 | 2029-07-23 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 2026-01-20 |
SANTANDER CONSUMER FINANCE SA | 2.891 | 2029-05-12 |
SANTANDER CONSUMER FINANCE SA | 3.837 | 2032-05-12 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
KBC GROUP NV | 1.125 | 2024-01-25 |
EUROCLEAR INVESTMENTS SA | 1.125 | 2026-12-07 |
DAIMLER AG | 1.4 | 2024-01-12 |
NYKREDIT REALKRD | 0.875 | 2024-01-17 |
BPCE SA | 2.875 | 2024-01-16 |
ORANGE SA | 3.125 | 2024-01-09 |
VALEO SA | 3.25 | 2024-01-22 |
AUTOROUTES DU SUD DE L | 2.95 | 2024-01-17 |
SOCIETE DES AUTOROUT | 1.5 | 2024-01-15 |
SUEZ | 1.0 | 2025-04-03 |
SUEZ | 1.5 | 2029-04-03 |
SUEZ | 2.875 | 2049-12-31 |
SUEZ | 1.625 | 2032-09-21 |
VEOLIA ENVIRONNEMENT SA | 0.892 | 2024-01-14 |
SUEZ | 1.625 | 2049-12-31 |
SUEZ | 0.5 | 2031-10-14 |
SUEZ | 1.25 | 2027-04-02 |
SUEZ | 1.25 | 2035-05-14 |
ESSILORLUXOTTICA | 0.25 | 2024-01-05 |
SUEZ | 0.0 | 2026-06-09 |
RWE FINANCE BV | 3.0 | 2024-01-17 |
VOLKSWAGEN LEASING GMBH | 2.625 | 2024-01-15 |
BMW FINANCE NV | 2.625 | 2024-01-17 |
BASF SE | 2.5 | 2024-01-22 |
APPLE INC | 1.375 | 2024-01-17 |
ENI SPA | 1.75 | 2024-01-18 |
CRH FUNDING | 1.875 | 2024-01-09 |
JPMORGAN CHASE & CO | 0.625 | 2024-01-25 |
ECOLAB INC | 1.0 | 2024-01-15 |
AMERICAN HONDA FINANC | 0.75 | 2024-01-17 |
INTESA SANPAOLO SPA | 1.375 | 2024-01-18 |
LEG IMMOBILIEN AG | 1.25 | 2024-01-23 |
NESTLE FINANCE INTL LTD | 0.375 | 2024-01-18 |
MCDONALDS CORP | 0.625 | 2024-01-29 |
SAGAX AB | 2.0 | 2024-01-17 |
MEDIOBANCA | 0.0 | 2024-01-25 |
ABN AMRO BANK NV | 0.875 | 2024-01-15 |
ARCELORMITTAL | 2.25 | 2024-01-17 |
POSCO | 0.5 | 2024-01-17 |
SODEXO SA | 0.5 | 2024-01-17 |
BANCO SANTANDER SA | 0.1 | 2025-01-26 |
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.