Overview
Announcements

Ordinary Rebalance | Solactive Euro IG Corporate DKK Index | Effective Date 2nd September 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive Euro IG Corporate DKK Index (DE000SLA9TK3) was reviewed on Tuesday, 27 August 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
ASTRAZENECA FINANCE LLC 3.121 5 Aug 2030
VODAFONE INTERNATIONAL FINANCING DAC 3.375 1 Aug 2033
MITSUBISHI HC CAPITAL UK PLC 3.616 2 Aug 2027
EDENRED SE 3.625 5 Aug 2032
ING GROEP N.V. 4.25 26 Aug 2035
VOLVO TREASURY AB 3.125 26 Aug 2027
NATWEST GROUP PLC 3.673 5 Aug 2031
VOLVO TREASURY AB 3.125 26 Aug 2029
COMPAGNIE DE SAINT-GOBAIN 3.625 9 Aug 2036
CAIXABANK S.A. 4.375 8 Aug 2036
JAGUAR LAND ROVER AUTOMOTIVE PLC 4.5 15 Jul 2028
COCA-COLA COMPANY 3.375 15 Aug 2037
COMPAGNIE DE SAINT-GOBAIN 3.25 9 Aug 2029
ASTRAZENECA FINANCE LLC 3.278 5 Aug 2033
COCA-COLA COMPANY 3.75 15 Aug 2053
LLOYDS BANKING GROUP PLC 3.5 6 Nov 2030

Deletion(s)

Issuer Name Coupon Maturity Date
THAMES WATER UTILITIES FINANCE PLC 0.875 31 Jan 2028
VODAFONE INTERNATIONAL FINANCING DAC 3.25 2 Mar 2029
BMW FINANCE NV 1.0 29 Aug 2025
HEINEKEN N.V. 2.875 4 Aug 2025
BECTON DICKINSON AND COMPANY 0.034 13 Aug 2025
CPI PROPERTY GROUP S.A. 7.0 7 May 2029
THAMES WATER UTILITIES FINANCE PLC 4.375 18 Jan 2031
THAMES WATER UTILITIES FINANCE PLC 1.25 31 Jan 2032
COMPAGNIE DE SAINT-GOBAIN 1.625 10 Aug 2025
SNAM S.P.A. 0.0 15 Aug 2025
OP YRITYSPANKKI OYJ 0.5 12 Aug 2025
TEREGA SAS 2.2 5 Aug 2025
THAMES WATER UTILITIES FINANCE PLC 4.0 18 Apr 2027
CPI PROPERTY GROUP S.A. 1.625 23 Apr 2027
IREN S.P.A. 1.95 19 Sep 2025
SNAM S.P.A. 1.25 28 Aug 2025
CPI PROPERTY GROUP S.A. 1.5 27 Jan 2031
CPI PROPERTY GROUP S.A. 2.75 12 May 2026
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 4.5 29 May 2030
CPI PROPERTY GROUP S.A. 1.75 14 Jan 2030
NATWEST MARKETS PLC 2.0 27 Aug 2025
IREN S.P.A. 1.0 1 Jul 2030
FEDEX CORPORATION 0.45 5 Aug 2025
TRANSURBAN FINANCE CO. PTY LTD. 2.0 28 Aug 2025
SANTANDER CONSUMER BANK AS 0.5 11 Aug 2025
VOLKSWAGEN LEASING GMBH 1.625 15 Aug 2025
RWE AG 2.5 24 Aug 2025

For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.