Overview
Announcements

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 3rd June 2024

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 Tuesday, 28 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
BPER BANCA S.P.A. 1.375 2027-03-31
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA 3.75 2029-04-30
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA 5.0 2044-10-30
NATIONAL BANK OF CANADA 3.75 2029-05-02
RESEAU DE TRANSPORT DELECTRICITE S.A. 3.5 2033-04-30
RESEAU DE TRANSPORT DELECTRICITE S.A. 3.75 2044-04-30
SYDNEY AIRPORT FINANCE CO. PTY LTD. 3.75 2032-04-30
SYDNEY AIRPORT FINANCE CO. PTY LTD. 4.125 2036-04-30
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY 5.0 2029-04-29
GLENCORE CAPITAL FINANCE DAC 4.154 2031-04-29
N.V. NEDERLANDSE GASUNIE 3.875 2044-04-29
PROCTER & GAMBLE COMPANY 3.15 2028-04-29
PROCTER & GAMBLE COMPANY 3.2 2034-04-29
INMOBILIARIA COLONIAL SOCIMI S.A. 2.5 2029-11-28
JAB HOLDINGS BV 4.375 2034-04-25
CELLNEX FINANCE CO. SA 3.625 2029-01-24
DEUTSCHE BAHN FINANCE GMBH 3.375 2034-04-24
NORDDEUTSCHE LANDESBANK – GIROZENTRALE 5.625 2034-08-23
SPAREBANK 1 SMN 3.5 2029-05-23
TIMKEN COMPANY 4.125 2034-05-23
BPER BANCA S.P.A. 4.0 2031-05-22
BUREAU VERITAS SA 3.5 2036-05-22
TEOLLISUUDEN VOIMA OYJ 4.25 2031-05-22
CREDIT AGRICOLE S.A. 3.644 2034-04-22
AMPRION GMBH 3.625 2031-05-21
AMPRION GMBH 4.0 2044-05-21
DEUTSCHE LUFTHANSA AG 4.0 2030-05-21
EATON CAPITAL UNLIMITED COMPANY 3.601 2031-05-21
EATON CAPITAL UNLIMITED COMPANY 3.802 2036-05-21
FORD MOTOR CREDIT COMPANY LLC 4.165 2028-11-21
NOVO NORDISK FINANCE (NETHERLANDS) BV 3.125 2029-01-21
NOVO NORDISK FINANCE (NETHERLANDS) BV 3.25 2031-01-21
NOVO NORDISK FINANCE (NETHERLANDS) BV 3.375 2026-05-21
NOVO NORDISK FINANCE (NETHERLANDS) BV 3.375 2034-05-21
ONCOR ELECTRIC DELIVERY COMPANY LLC 3.5 2031-05-15
U.S. BANCORP 4.009 2032-05-21
INTESA SANPAOLO S.P.A. 4.06 2030-10-21
HSBC HOLDINGS PLC 3.755 2029-05-20
JOHNSON & JOHNSON 3.2 2032-06-01
JOHNSON & JOHNSON 3.35 2036-06-01
JOHNSON & JOHNSON 3.55 2044-06-01
CREDIT AGRICOLE S.A. 3.53 2030-04-18
UNICREDIT S.P.A. 5.189 2027-03-16
BMW INTERNATIONAL INVESTMENT BV 3.25 2028-11-17
BMW INTERNATIONAL INVESTMENT BV 3.5 2032-11-17
ILLINOIS TOOL WORKS INC. 3.25 2028-05-17
ILLINOIS TOOL WORKS INC. 3.375 2032-05-17
WARNERMEDIA HOLDINGS INC. 4.302 2030-01-17
WARNERMEDIA HOLDINGS INC. 4.693 2033-05-17
AEROPORTS DE PARIS ADP 3.375 2031-05-16
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 3.125 2031-05-16
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 3.375 2036-05-16
W. P. CAREY INC. 4.25 2032-07-23
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.5 2031-05-15
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 4.81 2035-05-15
ING GROEP N.V. 4.375 2034-08-15
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.25 2030-11-15
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.25 2027-09-15
CITIGROUP INC. 3.75 2032-05-14
COCA-COLA COMPANY 3.125 2032-05-14
COCA-COLA COMPANY 3.5 2044-05-14
SPAREBANK 1 SR-BANK ASA 3.375 2029-11-14
BPER BANCA S.P.A. 6.125 2028-02-01
BPER BANCA S.P.A. 5.75 2029-09-11
BANK OF IRELAND GROUP PLC 4.75 2034-08-10
GENERAL MOTORS FINANCIAL COMPANY INC. 4.0 2030-07-10
BARCLAYS PLC 4.347 2035-05-08
T-MOBILE USA INC. 3.55 2029-05-08
T-MOBILE USA INC. 3.7 2032-05-08
T-MOBILE USA INC. 3.85 2036-05-08
CPI PROPERTY GROUP S.A. 7.0 2029-05-07
PERNOD RICARD S.A. 3.375 2030-11-07
PERNOD RICARD S.A. 3.625 2034-05-07
PROLOGIS EURO FINANCE LLC 4.0 2034-05-05
VESTEDA FINANCE B.V. 4.0 2032-05-07
DANONE S.A. 3.481 2030-05-03
GOODMAN AUSTRALIA FINANCE PTY LIMITED 4.25 2030-05-03
ROCHE FINANCE EUROPE BV 3.227 2030-05-03
ROCHE FINANCE EUROPE BV 3.564 2044-05-03
WERFEN S.A. 4.25 2030-05-03
ACHMEA B.V. 5.625 2044-11-02
FLUVIUS SYSTEM OPERATOR CV 3.875 2034-05-02
HAMBURG COMMERCIAL BANK AG 4.75 2029-05-02

Deletions:

Issuer Name Coupon Maturity Date
ENI FINANCE INTERNATIONAL SA 1.275 2025-05-05
ABANCA CORPORACION BANCARIA S.A. 5.5 2026-05-18
LA POSTE SOCIETE ANONYME 1.125 2025-06-04
SOCIETE FONCIERE LYONNAISE 1.5 2025-05-29
LA POSTE SOCIETE ANONYME 1.45 2028-11-30
LA POSTE SOCIETE ANONYME 0.375 2027-09-17
LA POSTE SOCIETE ANONYME 1.0 2034-09-17
ESSILORLUXOTTICA S.A. 0.125 2025-05-27
LA POSTE SOCIETE ANONYME 0.625 2026-10-21
LA POSTE SOCIETE ANONYME 1.375 2032-04-21
LA POSTE SOCIETE ANONYME 0.0 2029-07-18
LA POSTE SOCIETE ANONYME 0.625 2036-01-18
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.0 2025-05-23
KERING 1.25 2025-05-05
LA POSTE SOCIETE ANONYME 2.625 2028-09-14
LA POSTE SOCIETE ANONYME 3.125 2033-03-14
LOREAL S.A. 3.125 2025-05-19
LA POSTE SOCIETE ANONYME 3.75 2030-06-12
LA POSTE 4.0 2035-06-12
CAIXA GERAL DE DEPOSITOS S.A. 0.375 2027-09-21
TELENOR ASA 2.5 2025-05-22
BLACKROCK INC. 1.25 2025-05-06
B.A.T. INTERNATIONAL FINANCE PLC 2.0 2045-03-13
BRISTOL-MYERS SQUIBB COMPANY 1.0 2025-05-15
RELX CAPITAL INC. 1.3 2025-05-12
STATE GRID OVERSEAS INVESTMENT BVI LTD. 1.75 2025-05-19
ORANGE SA 1.0 2025-05-12
SIMON INTERNATIONAL FINANCE SCA 1.25 2025-05-13
GOLDMAN SACHS GROUP INC. 1.25 2025-05-01
BAXTER INTERNATIONAL INC. 1.3 2025-05-30
GENERAL ELECTRIC COMPANY 0.875 2025-05-17
INTERNATIONAL BUSINESS MACHINES CORPORATION 0.95 2025-05-23
APPLE INC. 0.875 2025-05-24
MERLIN PROPERTIES SOCIMI S.A. 1.75 2025-05-26
NATURGY FINANCE BV 0.875 2025-05-15
MYLAN INC. 2.125 2025-05-23
STATE GRID OVERSEAS INVESTMENT BVI LTD. 1.375 2025-05-02
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 1.375 2025-05-14
LANXESS AKTIENGESELLSCHAFT 1.125 2025-05-16
OP YRITYSPANKKI OYJ 1.0 2025-05-22
BASF SE 0.875 2025-05-22
WURTH FINANCE INTERNATIONAL BV 1.0 2025-05-26
BANK OF AMERICA CORPORATION 0.808 2026-05-09
EATON CAPITAL UNLIMITED CO. 0.697 2025-05-14
ENEL S.P.A. 3.5 2080-05-24
SWEDBANK AB 0.75 2025-05-05
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.375 2025-05-12
DANSKE BANK A/S 0.625 2025-05-26
SBAB BANK AB (PUBL) 0.5 2025-05-13
VOLVO TREASURY AB 1.625 2025-05-26
CREDIT SUISSE AG LONDON BRANCH 0.45 2025-05-19
REDEXIS GAS FINANCE BV 1.875 2025-05-28
INTESA SANPAOLO S.P.A. 2.125 2025-05-26
ABN AMRO BANK N.V. 1.25 2025-05-28
MORGAN STANLEY 2.103 2026-05-08
LEASEPLAN CORPORATION N.V. 2.125 2025-05-06
FRESENIUS SE & CO. KGAA 1.875 2025-05-24
ING GROEP NV 2.125 2026-05-23
METROPOLITAN LIFE GLOBAL FUNDING I 1.75 2025-05-25
DNB BANK ASA 1.625 2026-05-31
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 4.125 2026-05-10
SWEDBANK AB 4.625 2026-05-30

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.