Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th December 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 Wednesday, 28 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
UNILEVER NV | 0.875 | 31 Jul 2025 |
UNILEVER NV | 1.375 | 31 Jul 2029 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.75 | 01 Feb 2033 |
CONTINENTAL AKTIENGESELLSCHAFT | 3.625 | 30 Nov 2027 |
HSBC HOLDINGS PLC | 3 | 30 Jun 2025 |
ACHMEA BV | 3.625 | 29 Nov 2025 |
ARGENTA SPAARBANK NV | 5.375 | 29 Nov 2027 |
BARCLAYS PLC | 5.262 | 29 Jan 2034 |
BERTELSMANN SE & CO. KGAA | 3.5 | 29 May 2029 |
BPCE SA | 4 | 29 Nov 2032 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 4 | 29 Nov 2027 |
PACCAR FINANCIAL EUROPE BV | 3.25 | 29 Nov 2025 |
UNILEVER NV | 0.5 | 29 Apr 2024 |
UNILEVER NV | 1.125 | 29 Apr 2028 |
CREDIT AGRICOLE | 3.375 | 28 Jul 2027 |
CREDIT AGRICOLE | 3.875 | 28 Nov 2034 |
FRESENIUS SE & CO. KGAA | 4.25 | 28 May 2026 |
FRESENIUS SE & CO. KGAA | 5 | 28 Nov 2029 |
VALEO SE | 5.375 | 28 May 2027 |
UNILEVER FINANCE | 0.75 | 28 Feb 2026 |
UNILEVER FINANCE | 1.25 | 28 Feb 2031 |
CDP RETI SPA | 5.875 | 25 Oct 2027 |
AAREAL BANK AG | 4.5 | 25 Jul 2025 |
BANKIA SA | 1 | 25 Jun 2024 |
UNILEVER NV | 1.25 | 25 Mar 2025 |
UNILEVER NV | 1.75 | 25 Mar 2030 |
BANKIA SA | 0.875 | 25 Mar 2024 |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24 Nov 2025 |
CAIXABANK SA | 6.25 | 23 Feb 2033 |
KBC GROUP N.V. | 4.375 | 23 Nov 2027 |
MERCEDES-BENZ FINANCE CANADA | INC. | 3 |
VONOVIA SE | 4.75 | 23 May 2027 |
VONOVIA SE | 5 | 23 Nov 2030 |
AAREAL BANK AG | 0.25 | 23 Nov 2027 |
AMCOR UK FINANCE PLC | 1.125 | 23 Jun 2027 |
ABN AMRO BANK N.V. | 5.125 | 22 Feb 2033 |
ASR NEDERLAND NV | 7 | 07 Dec 2043 |
TRATON FINANCE LUXEMBOURG SA | 4.125 | 22 Nov 2025 |
ABN AMRO BANK NV | 4.25 | 21 Feb 2030 |
ABN AMRO BANK N.V. | 4.5 | 21 Nov 2034 |
ADIDAS AG | 3 | 21 Nov 2025 |
ADIDAS AG | 3.125 | 21 Nov 2029 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4 | 21 Nov 2029 |
THERMO FISHER SCIENTIFIC INC. | 3.2 | 21 Jan 2026 |
THERMO FISHER SCIENTIFIC INC. | 3.65 | 21 Nov 2034 |
HAMBURG COMMERCIAL BANK AG | 6.25 | 18 Nov 2024 |
THERMO FISHER SC FNCE I | 0 | 18 Nov 2025 |
DELL BANK INTERNATIONAL | 4.5 | 18 Oct 2027 |
THERMO FISHER SC FNCE I | 0.8 | 18 Oct 2030 |
THERMO FISHER SC FNCE I | 1.125 | 18 Oct 2033 |
THERMO FISHER SC FNCE I | 1.625 | 18 Oct 2041 |
THERMO FISHER SC FNCE I | 2 | 18 Oct 2051 |
SIG COMBIBLOC PURCHASER | 2.125 | 18 Jun 2025 |
EQUITABLE FINANCIAL LIFE | 0.6 | 16 Jun 2028 |
AAREAL BANK AG | 0.75 | 18 Apr 2028 |
AIB GROUP PLC | 5.75 | 16 Feb 2029 |
GREAT-WEST LIFECO INC. | 4.7 | 16 Nov 2029 |
HSBC HOLDINGS PLC | 6.364 | 16 Nov 2032 |
JYSKE BANK | 5.5 | 16 Nov 2027 |
SOCIETE GENERALE S.A. | 4 | 16 Nov 2027 |
SOCIETE GENERALE S.A. | 4.25 | 16 Nov 2032 |
UNILEVER FINANCE | 1.75 | 16 Nov 2028 |
UNILEVER FINANCE | 2.25 | 16 May 2034 |
BOOKING HOLDINGS INC. | 4 | 15 Nov 2026 |
BOOKING HOLDINGS INC. | 4.25 | 15 May 2029 |
BOOKING HOLDINGS INC. | 4.5 | 15 Nov 2031 |
BOOKING HOLDINGS INC. | 4.75 | 15 Nov 2034 |
COVESTRO AG | 4.75 | 15 Nov 2028 |
NESTLE FINANCE INTERNATIONAL LTD. | 3 | 15 Mar 2028 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.25 | 15 Jan 2031 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.375 | 15 Nov 2034 |
ORANO SA | 5.375 | 15 May 2027 |
UNICREDIT S.P.A. | 5.85 | 15 Nov 2027 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15 Nov 2025 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 15 Feb 2028 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 15 May 2030 |
ERSTE GROUP BANK AG | 0.875 | 15 Nov 2032 |
BANK OF MONTREAL | 2.75 | 15 Jun 2027 |
IBERCAJA BANCO SA | 3.75 | 15 Jun 2025 |
VESTAS WIND SYSTEMS FINA | 1.5 | 15 Jun 2029 |
VESTAS WIND SYSTEMS FINA | 2 | 15 Jun 2034 |
BANKIA SA | 3.75 | 15 Feb 2029 |
CAIXABANK SA | 5.375 | 14 Nov 2030 |
CREDIT SUISSE GROUP AG | 7.75 | 01 Mar 2029 |
HANNOVER RUCK SE | 5.875 | 26 Aug 2043 |
ING GROEP NV | 4.875 | 14 Nov 2027 |
ING GROEP NV | 5.25 | 14 Nov 2033 |
SWEDBANK AB | 3.75 | 14 Nov 2025 |
UNILEVER NV | 1 | 14 Feb 2027 |
TORONTO-DOMINION BANK | 3.631 | 13 Dec 2029 |
ARGENTA SPAARBANK | 1 | 13 Oct 2026 |
WESTPAC SEC NZ/LONDON | 0.1 | 13 Jul 2027 |
BANKIA SA | 1.125 | 12 Nov 2026 |
CARREFOUR SA | 4.125 | 12 Oct 2028 |
SUEZ | 1.625 | 31 Dec 2049 |
UNILEVER NV | 1.125 | 12 Feb 2027 |
UNILEVER NV | 1.625 | 12 Feb 2033 |
SMITH & NEPHEW PLC | 4.565 | 11 Oct 2029 |
BELFIUS BANK SA/NV | 3.125 | 11 May 2026 |
AAREAL BANK AG | 0.375 | 10 Apr 2024 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 09 Nov 2026 |
BANKIA SA | 0.75 | 09 Jul 2026 |
SOCIETE GENERALE S.A. | 4.25 | 06 Dec 2030 |
AAREAL BANK AG | 0.5 | 07 Apr 2027 |
PROLOGIS INTL FUND II | 3.625 | 07 Mar 2030 |
HSBC HOLDINGS PLC | 3.125 | 07 Jun 2028 |
CCEP FINANCE IRELAND DAC | 0 | 06 Sep 2025 |
CCEP FINANCE IRELAND DAC | 0.5 | 06 Sep 2029 |
CCEP FINANCE IRELAND DAC | 0.875 | 06 May 2033 |
CCEP FINANCE IRELAND DAC | 1.5 | 06 May 2041 |
LA BANQUE POSTALE SA | 5.5 | 05 Mar 2034 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.625 | 07 Feb 2029 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 05 Dec 2030 |
UNILEVER NV | 0.5 | 06 Jan 2025 |
UNILEVER NV | 1.375 | 04 Sep 2030 |
EASYJET FINCO BV | 1.875 | 03 Mar 2028 |
LIBERTY MUTUAL GROUP INC. | 4.625 | 02 Dec 2030 |
AAREAL BANK AG | 0.05 | 02 Sep 2026 |
BANK OF IRELAND GROUP PLC | 6.75 | 01 Mar 2033 |
CREDIT MUTUEL ARKEA SA | 4.25 | 01 Dec 2032 |
OTP BANK NYRT | 7.35 | 04 Mar 2026 |
RCI BANQUE SA | 4.125 | 01 Dec 2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
INTERNATIONAL BUSINESS | 2.875 | 07 Nov 2025 |
CREDIT AGRICOLE SA | 3.15 | 23 Dec 2023 |
INFRABEL SA | 3.95 | 27 Mar 2024 |
BERKSHIRE HATHAWAY I | 1.625 | 16 Mar 2035 |
BERKSHIRE HATHAWAY I | 1.125 | 16 Mar 2027 |
SANEF SA | 1.875 | 16 Mar 2026 |
VONOVIA FINANCE BV | 2.25 | 15 Dec 2023 |
IBM CORP | 1.125 | 06 Sep 2024 |
IBM CORP | 1.75 | 07 Mar 2028 |
BERKSHIRE HATHAWAY INC | 1.3 | 15 Mar 2024 |
BERKSHIRE HATHAWAY INC | 2.15 | 15 Mar 2028 |
CARMILA | 2.375 | 16 Sep 2024 |
TELSTRA CORP LTD | 1.125 | 14 Apr 2026 |
EVONIK FINANCE BV | 0.375 | 07 Sep 2024 |
EVONIK FINANCE BV | 0.75 | 07 Sep 2028 |
CREDIT AGRICOLE LOND | 0.41 | 28 Dec 2023 |
ADECCO INT FINANCIAL SVS | 1 | 02 Dec 2024 |
AEGON NV | 1 | 08 Dec 2023 |
BARCLAYS PLC | 1.875 | 08 Dec 2023 |
ABB FINANCE BV | 0.75 | 16 May 2024 |
IBM CORP | 0.95 | 23 May 2025 |
IBM CORP | 1.5 | 23 May 2029 |
CTE CO TRANSP ELEC | 0.875 | 29 Sep 2024 |
CTE CO TRANSP ELEC | 1.5 | 29 Jul 2028 |
CTE CO TRANSP ELEC | 2.125 | 29 Jul 2032 |
FERROVIE DELLO STATO | 0.875 | 07 Dec 2023 |
CAPGEMINI SE | 1 | 18 Oct 2024 |
CAPGEMINI SE | 1.75 | 18 Apr 2028 |
CREDIT AGRICOLE LONDON | 0.75 | 05 Dec 2023 |
HSBC HOLDINGS PLC | 1.5 | 04 Dec 2024 |
STRYKER CORP | 1.125 | 30 Nov 2023 |
RAIFFEISEN BANK INTL | 1 | 04 Dec 2023 |
EMERSON ELECTRIC CO | 1.25 | 15 Oct 2025 |
EMERSON ELECTRIC CO | 2 | 15 Oct 2029 |
ARCELORMITTAL | 2.25 | 17 Jan 2024 |
IBM CORP | 0.875 | 31 Jan 2025 |
IBM CORP | 1.25 | 29 Jan 2027 |
IBM CORP | 1.75 | 31 Jan 2031 |
TELSTRA CORP LTD | 1.375 | 26 Mar 2029 |
EMERSON ELECTRIC CO | 0.375 | 22 May 2024 |
MERCK FIN SERVICES GMBH | 0.005 | 15 Dec 2023 |
ARCELORMITTAL | 1.75 | 19 Nov 2025 |
ELENIA FINANCE OYJ | 0.375 | 06 Feb 2027 |
IBM CORP | 0.3 | 11 Feb 2028 |
IBM CORP | 0.65 | 11 Feb 2032 |
IBM CORP | 1.2 | 11 Feb 2040 |
CAPGEMINI SE | 1.625 | 15 Apr 2026 |
CAPGEMINI SE | 2 | 15 Apr 2029 |
CAPGEMINI SE | 2.375 | 15 Apr 2032 |
BERKSHIRE HATHAWAY INC | 0 | 12 Mar 2025 |
TELSTRA CORP LTD | 1 | 23 Apr 2030 |
EVONIK INDUSTRIES AG | 0.625 | 18 Sep 2025 |
CAPGEMINI SE | 1.125 | 23 Jun 2030 |
CAPGEMINI SE | 0.625 | 23 Jun 2025 |
BERKSHIRE HATHAWAY INC | 0.5 | 15 Jan 2041 |
ABB FINANCE BV | 0 | 19 Jan 2030 |
ARVAL SERVICE LEASE | 0 | 30 Sep 2024 |
BANK OF CHINA/LUXEMBOURG | 0 | 28 Apr 2024 |
DANFOSS FIN 2 BV | 0.75 | 28 Apr 2031 |
EVONIK INDUSTRIES AG | 1.375 | 02 Sep 2081 |
ADECCO INT FINANCIAL SVS | 0.125 | 21 Sep 2028 |
ADECCO INT FINANCIAL SVS | 1 | 21 Mar 2082 |
ADECCO INT FINANCIAL SVS | 0.5 | 21 Sep 2031 |
VITERRA FINANCE BV | 0.375 | 24 Sep 2025 |
VITERRA FINANCE BV | 1 | 24 Sep 2028 |
ARVAL SERVICE LEASE | 0 | 01 Oct 2025 |
BLACKSTONE PRIVATE CRE | 1.75 | 30 Nov 2026 |
IBM CORP | 0.875 | 09 Feb 2030 |
IBM CORP | 1.25 | 09 Feb 2034 |
ARVAL SERVICE LEASE SA/F | 0.875 | 17 Feb 2025 |
AMERICAN MEDICAL SYST EU | 1.375 | 08 Mar 2028 |
AMERICAN MEDICAL SYST EU | 1.625 | 08 Mar 2031 |
AMERICAN MEDICAL SYST EU | 1.875 | 08 Mar 2034 |
AMERICAN MEDICAL SYST EU | 0.75 | 08 Mar 2025 |
BERKSHIRE HATHAWAY FIN | 1.5 | 18 Mar 2030 |
BERKSHIRE HATHAWAY FIN | 2 | 18 Mar 2034 |
GSK CONSUMER HEALTHCARE | 1.25 | 29 Mar 2026 |
GSK CONSUMER HEALTHCARE | 1.75 | 29 Mar 2030 |
GSK CONSUMER HEALTHCARE | 2.125 | 29 Mar 2034 |
ABB FINANCE BV | 0.625 | 31 Mar 2024 |
BANK OF CHINA/LUXEMBOURG | 1.5 | 28 Apr 2025 |
EVONIK INDUSTRIES AG | 2.25 | 25 Sep 2027 |
ARVAL SERVICE LEASE SA/F | 3.375 | 04 Jan 2026 |
SWEDBANK AB | 3.625 | 23 Aug 2032 |
ARVAL SERVICE LEASE SA/F | 4 | 22 Sep 2026 |
ARCELORMITTAL SA | 4.875 | 26 Sep 2026 |
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.