Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | 29th July 2022
As part of the ordinary adjustment of the index, the composition of the Solactive ISS Paris Aligned Select Euro Corporate IG Index (DE000SL0AY79) was reviewed on Tuesday, 26 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SANOFI | 1.25 | 2034-03-21 |
| UNIBAIL-RODAMCO SE | 2.875 | 2049-12-31 |
| TLG FINANCE SARL | 3.375 | 2049-12-31 |
| VONOVIA SE | 1.625 | 2051-09-01 |
| BANQUE FED CRED MUTUEL | 0.1 | 2027-10-08 |
| UNICREDIT SPA | 1.625 | 2025-07-03 |
| BANCO DE SABADELL SA | 1.625 | 2024-03-07 |
| BANCO BILBAO VIZCAYA ARG | 0.875 | 2029-01-14 |
| STELLANTIS NV | 0.625 | 2027-03-30 |
| AROUNDTOWN SA | 0 | 2026-07-16 |
| BAYER AG | 0.05 | 2025-01-12 |
| NESTLE FINANCE INTL LTD | 1.125 | 2026-04-01 |
| SOCIETE GENERALE | 0.625 | 2027-12-02 |
| MERLIN PROPERTIES SOCIMI | 1.875 | 2034-12-04 |
| DEUTSCHE BAHN FIN GMBH | 0.625 | 2050-12-08 |
| CAIXABANK SA | 0.375 | 2025-02-03 |
| WELLS FARGO | 0.5 | 2024-04-26 |
| COCA-COLA CO/THE | 0.8 | 2040-03-15 |
| MORGAN STANLEY | 1.342 | 2026-10-23 |
| COOPERATIEVE RABOBANK UA | 0.875 | 2028-05-05 |
| ALLIANZ SE | 1.301 | 2049-09-25 |
| LLOYDS BANKING GROUP PLC | 0.5 | 2025-11-12 |
| MEDTRONIC GLOBAL HLDINGS | 1.375 | 2040-10-15 |
| ESSILORLUXOTTICA | 0.75 | 2031-11-27 |
| TELEFONICA EMISIONES SAU | 1.864 | 2040-07-13 |
| CREDIT AGRICOLE SA | 0.121 | 2027-09-04 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AXA SA | 5.125 | 2043-07-04 |
| BPCE SA | 4.625 | 2023-07-18 |
| BACARDI LTD | 2.75 | 2023-07-03 |
| CREDIT AGRICOLE SA/LON | 3.125 | 2023-07-17 |
| KRAFT HEINZ FOODS CO | 2 | 2023-06-30 |
| GOLDMAN SACHS GROUP | 2 | 2023-07-27 |
| BANK OF AMERICA CORP | 0.75 | 2023-07-26 |
| CAIXABANK SA | 2.75 | 2028-07-14 |
| BMW FINANCE NV | 0.375 | 2023-07-10 |
| UNIBAIL-RODAMCO SE | 2.125 | 2049-12-31 |
| ABN AMRO BANK NV | 0.5 | 2023-07-17 |
| TERNA SPA | 1 | 2023-07-23 |
| TORONTO-DOMINION BANK | 0.625 | 2023-07-20 |
| DNB BANK ASA | 0.6 | 2023-09-25 |
| ATOS SE | 1.75 | 2025-05-07 |
| MORGAN STANLEY | 0.637 | 2024-07-26 |
| MERCK KGAA | 2.875 | 2079-06-25 |
| DEUTSCHE TELEKOM AG | 1.75 | 2049-12-09 |
| FIAT CHRYSLER AUTOMOBILE | 3.375 | 2023-07-07 |
| MEDTRONIC GLOBAL HLDINGS | 1.625 | 2050-10-15 |
| VOLKSWAGEN LEASING GMBH | 0 | 2023-07-12 |
| BANCO BILBAO VIZCAYA ARG | 0.125 | 2027-03-24 |
| VONOVIA SE | 1.5 | 2041-06-14 |
| MONDELEZ INTL HLDINGS NE | 1.25 | 2041-09-09 |
| ATOS SE | 1 | 2029-11-12 |
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.