Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 28th February 2022
As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened Euro IG Corporate Bond TR Index (DE000SLA7S63) was reviewed on Thursday, 24 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
EXPERIAN EUROPE DAC | 1.56 | 16 May 2031 |
INFINEON TECHNOLOGIES AG | 0.625 | 17 Feb 2025 |
VOLVO TREASURY AB | 0.625 | 14 Feb 2025 |
JCDECAUX SA | 1.625 | 07 Feb 2030 |
PROLOGIS EURO FINANCE | 1 | 08 Feb 2029 |
SANTANDER CONSUMER BANK | 0.5 | 11 Aug 2025 |
ATLAS COPCO FINANCE | 0.75 | 08 Feb 2032 |
LA BANQUE POSTALE | 1 | 09 Feb 2028 |
THAMES WATER UTIL FIN | 0.875 | 31 Jan 2028 |
INTERMEDIATE CAPITAL GRO | 2.5 | 28 Jan 2030 |
THAMES WATER UTIL FIN | 1.25 | 31 Jan 2032 |
COFINIMMO | 1 | 24 Jan 2028 |
TERNA RETE ELETTRICA | 2.375 | 31 Dec 2049 |
IBM CORP | 1.25 | 09 Feb 2034 |
ING GROEP NV | 1.75 | 16 Feb 2031 |
TELEFONAKTIEBOLAGET LM E | 1.125 | 08 Feb 2027 |
GOLDMAN SACHS GROUP INC | 1.25 | 07 Feb 2029 |
SKANDINAVISKA ENSKILDA | 0.75 | 09 Aug 2027 |
ING GROEP NV | 1.25 | 16 Feb 2027 |
IBM CORP | 0.875 | 09 Feb 2030 |
NORDEA BANK ABP | 1.125 | 16 Feb 2027 |
DANSKE BANK A/S | 1.375 | 17 Feb 2027 |
BMW FINANCE NV | 0.5 | 22 Feb 2025 |
PROLOGIS EURO FINANCE | 1.5 | 08 Feb 2034 |
BMW FINANCE NV | 1 | 22 May 2028 |
SWEDBANK AB | 1.3 | 17 Feb 2027 |
MASTERCARD INC | 1 | 22 Feb 2029 |
SVENSKA HANDELSBANKEN AB | 1.375 | 23 Feb 2029 |
GENERAL MOTORS FINL CO | 1 | 24 Feb 2025 |
VOLKSWAGEN FIN SERV AG | 0.875 | 31 Jan 2028 |
WESTPAC SEC NZ/LONDON | 1.099 | 24 Mar 2026 |
CREDIT AGRICOLE SA | 1.125 | 24 Feb 2029 |
VOLKSWAGEN FIN SERV AG | 0.25 | 31 Jan 2025 |
BPCE SA | 1.75 | 02 Feb 2034 |
BPCE SA | 0.375 | 02 Feb 2026 |
CREDIT AGRICOLE SA | 1.1 | 23 Aug 2028 |
ARGENTA SPAARBANK | 1.375 | 08 Feb 2029 |
SBAB BANK AB | 0.5 | 08 Feb 2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
SAP SE | 1.125 | 20 Feb 2023 |
DEUT PFANDBRIEFBANK AG | 0.75 | 07 Feb 2023 |
DAIMLER INTL FINANCE BV | 0.625 | 27 Feb 2023 |
TALANX AG | 3.125 | 13 Feb 2023 |
BPCE SA | 4.25 | 06 Feb 2023 |
SOCIETE GENERALE | 1.375 | 23 Feb 2028 |
IF MOBILITES | 1 | 25 May 2034 |
ILE DE FRANCE MOBILITES | 0.2 | 16 Nov 2035 |
ILE DE FRANCE MOBILITES | 0.95 | 28 May 2041 |
ILE DE FRANCE MOBILITES | 0.4 | 28 May 2031 |
ILE DE FRANCE MOBILITES | 0.675 | 24 Nov 2036 |
TENNET HOLDING BV | 4.625 | 21 Feb 2023 |
TOYOTA MOTOR CREDIT CO | 2.375 | 01 Feb 2023 |
GOLDMAN SACHS GROUP | 3.25 | 01 Feb 2023 |
JPMORGAN CHASE & CO | 2.75 | 01 Feb 2023 |
CARGILL INC | 2.5 | 15 Feb 2023 |
EASYJET PLC | 1.75 | 09 Feb 2023 |
NORDEA BANK AB | 1 | 22 Feb 2023 |
ROCHE FINANCE EUROPE BV | 0.5 | 27 Feb 2023 |
BARCLAYS PLC | 2 | 07 Feb 2028 |
NE PROPERTY COOPERATIEF | 1.75 | 23 Nov 2024 |
PROSEGUR CIA DE SEGURIDA | 1 | 08 Feb 2023 |
AUST & NZ BANKING GROUP | 0.625 | 21 Feb 2023 |
VOLKSWAGEN LEASING GMBH | 1 | 16 Feb 2023 |
IBM CORP | 0.375 | 31 Jan 2023 |
VOLVO TREASURY AB | 0 | 11 Feb 2023 |
SIEMENS FINANCIERINGSMAT | 0 | 20 Feb 2023 |
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.