Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd June 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive ISS ESG Screened Euro IG Corporate Bond TR Index (DE000SLA7S63) was reviewed on Wednesday, 29 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
BARCLAYS PLC | 4.347 | 8 May 2035 |
SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.125 | 30 Apr 2036 |
ILLINOIS TOOL WORKS INC. | 3.375 | 17 May 2032 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 15 Sep 2027 |
PROCTER & GAMBLE COMPANY | 3.15 | 29 Apr 2028 |
NATIONAL BANK OF CANADA | 3.75 | 2 May 2029 |
DEUTSCHE BAHN FINANCE GMBH | 3.375 | 24 Apr 2034 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 2.5 | 28 Nov 2029 |
ILLINOIS TOOL WORKS INC. | 3.25 | 17 May 2028 |
HSBC HOLDINGS PLC | 3.755 | 20 May 2029 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.75 | 30 Apr 2044 |
JAB HOLDINGS BV | 4.375 | 25 Apr 2034 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2034 |
TEOLLISUUDEN VOIMA OYJ | 4.25 | 22 May 2031 |
ROCHE FINANCE EUROPE BV | 3.564 | 3 May 2044 |
BANK OF IRELAND GROUP PLC | 4.75 | 10 Aug 2034 |
CELLNEX FINANCE CO. SA | 3.625 | 24 Jan 2029 |
PROLOGIS EURO FINANCE LLC | 4.0 | 5 May 2034 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 30 Apr 2033 |
ING GROEP N.V. | 4.375 | 15 Aug 2034 |
CPI PROPERTY GROUP S.A. | 7.0 | 7 May 2029 |
CREDIT AGRICOLE S.A. | 3.53 | 18 Apr 2030 |
JOHNSON & JOHNSON | 3.35 | 1 Jun 2036 |
ROCHE FINANCE EUROPE BV | 3.227 | 3 May 2030 |
SPAREBANK 1 SR-BANK ASA | 3.375 | 14 Nov 2029 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.25 | 21 Jan 2031 |
INTESA SANPAOLO S.P.A. | 4.06 | 21 Oct 2030 |
SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.75 | 30 Apr 2032 |
CREDIT AGRICOLE S.A. | 3.644 | 22 Apr 2034 |
JOHNSON & JOHNSON | 3.55 | 1 Jun 2044 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 21 Jan 2029 |
HAMBURG COMMERCIAL BANK AG | 4.75 | 2 May 2029 |
COCA-COLA COMPANY | 3.125 | 14 May 2032 |
DEUTSCHE LUFTHANSA AG | 4.0 | 21 May 2030 |
UNICREDIT S.P.A. | 5.189 | 16 Mar 2027 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.81 | 15 May 2035 |
PROCTER & GAMBLE COMPANY | 3.2 | 29 Apr 2034 |
COCA-COLA COMPANY | 3.5 | 14 May 2044 |
GOODMAN AUSTRALIA FINANCE PTY LIMITED | 4.25 | 3 May 2030 |
CITIGROUP INC. | 3.75 | 14 May 2032 |
FORD MOTOR CREDIT COMPANY LLC | 4.165 | 21 Nov 2028 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 15 May 2031 |
AEROPORTS DE PARIS ADP | 3.375 | 16 May 2031 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 4.0 | 10 Jul 2030 |
JOHNSON & JOHNSON | 3.2 | 1 Jun 2032 |
SPAREBANK 1 SMN | 3.5 | 23 May 2029 |
VESTEDA FINANCE B.V. | 4.0 | 7 May 2032 |
DANONE S.A. | 3.481 | 3 May 2030 |
NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 5.625 | 23 Aug 2034 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2026 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 15 Nov 2030 |
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 3.75 | 30 Apr 2029 |
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 5.0 | 30 Oct 2044 |
ACHMEA B.V. | 5.625 | 2 Nov 2044 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
BLACKROCK INC. | 1.25 | 6 May 2025 |
SWEDBANK AB | 0.75 | 5 May 2025 |
LA POSTE SOCIETE ANONYME | 1.125 | 4 Jun 2025 |
SBAB BANK AB (PUBL) | 0.5 | 13 May 2025 |
INTESA SANPAOLO S.P.A. | 2.125 | 26 May 2025 |
VOLVO TREASURY AB | 1.625 | 26 May 2025 |
LA POSTE SOCIETE ANONYME | 1.45 | 30 Nov 2028 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 14 May 2025 |
SIMON INTERNATIONAL FINANCE SCA | 1.25 | 13 May 2025 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.0 | 23 May 2025 |
ABN AMRO BANK N.V. | 1.25 | 28 May 2025 |
LA POSTE SOCIETE ANONYME | 0.625 | 21 Oct 2026 |
LANXESS AKTIENGESELLSCHAFT | 1.125 | 16 May 2025 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.75 | 19 May 2025 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 12 May 2025 |
ORANGE SA | 1.0 | 12 May 2025 |
LOREAL S.A. | 3.125 | 19 May 2025 |
LA POSTE SOCIETE ANONYME | 1.375 | 21 Apr 2032 |
ING GROEP NV | 2.125 | 23 May 2026 |
BANK OF AMERICA CORPORATION | 0.808 | 9 May 2026 |
ESSILORLUXOTTICA S.A. | 0.125 | 27 May 2025 |
MERLIN PROPERTIES SOCIMI S.A. | 1.75 | 26 May 2025 |
FRESENIUS SE & CO. KGAA | 1.875 | 24 May 2025 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.125 | 10 May 2026 |
LA POSTE SOCIETE ANONYME | 2.625 | 14 Sep 2028 |
RELX CAPITAL INC. | 1.3 | 12 May 2025 |
METROPOLITAN LIFE GLOBAL FUNDING I | 1.75 | 25 May 2025 |
LA POSTE SOCIETE ANONYME | 0.625 | 18 Jan 2036 |
LA POSTE SOCIETE ANONYME | 0.0 | 18 Jul 2029 |
DANSKE BANK A/S | 0.625 | 26 May 2025 |
WURTH FINANCE INTERNATIONAL BV | 1.0 | 26 May 2025 |
TELENOR ASA | 2.5 | 22 May 2025 |
ABANCA CORPORACION BANCARIA S.A. | 5.5 | 18 May 2026 |
MYLAN INC. | 2.125 | 23 May 2025 |
LA POSTE SOCIETE ANONYME | 0.375 | 17 Sep 2027 |
OP YRITYSPANKKI OYJ | 1.0 | 22 May 2025 |
LA POSTE SOCIETE ANONYME | 3.125 | 14 Mar 2033 |
LA POSTE SOCIETE ANONYME | 3.75 | 12 Jun 2030 |
SOCIETE FONCIERE LYONNAISE | 1.5 | 29 May 2025 |
LA POSTE SOCIETE ANONYME | 1.0 | 17 Sep 2034 |
DNB BANK ASA | 1.625 | 31 May 2026 |
LEASEPLAN CORPORATION N.V. | 2.125 | 6 May 2025 |
SWEDBANK AB | 4.625 | 30 May 2026 |
CAIXA GERAL DE DEPOSITOS S.A. | 0.375 | 21 Sep 2027 |
BAXTER INTERNATIONAL INC. | 1.3 | 30 May 2025 |
MORGAN STANLEY | 2.103 | 8 May 2026 |
GOLDMAN SACHS GROUP INC. | 1.25 | 1 May 2025 |
APPLE INC. | 0.875 | 24 May 2025 |
BRISTOL-MYERS SQUIBB COMPANY | 1.0 | 15 May 2025 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.375 | 2 May 2025 |
KERING | 1.25 | 5 May 2025 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 19 May 2025 |
LA POSTE | 4.0 | 12 Jun 2035 |
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.