Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st May 2021
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, 27 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF IRELAND GROUP | 1.375 | 11 Aug 2031 |
| EMIRATES TELECOM GROUP | 0.375 | 17 May 2028 |
| VOLVO TREASURY AB | 0 | 18 May 2026 |
| EMIRATES TELECOM GROUP | 0.875 | 17 May 2033 |
| TELEFONAKTIEBOLAGET LM E | 1 | 26 May 2029 |
| MACQUARIE GROUP LTD | 0.95 | 21 May 2031 |
| ERSTE GROUP BANK AG | 0.125 | 17 May 2028 |
| ORANGE SA | 1.375 | 31 Dec 2049 |
| VIRGIN MONEY UK PLC | 0.375 | 27 May 2024 |
| AEROPORTI DI ROMA SPA | 1.75 | 30 Jul 2031 |
| AMERICAN TOWER CORP | 1.25 | 21 May 2033 |
| COCA-COLA CO/THE | 0.95 | 06 May 2036 |
| LB BADEN-WUERTTEMBERG | 0.375 | 07 May 2029 |
| BLACKSTONE PP EUR HOLD | 1 | 04 May 2028 |
| INTESA SANPAOLO SPA | 0.8 | 04 Nov 2024 |
| RYANAIR DAC | 0.875 | 25 May 2026 |
| BARCLAYS PLC | 1.106 | 12 May 2032 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 20 Jul 2026 |
| HOLDING D’INFRASTRUCTURE | 0.625 | 14 Sep 2028 |
| CREDIT SUISSE AG LONDON | 0.25 | 05 Jan 2026 |
| NORDEA BANK ABP | 0.625 | 18 Aug 2031 |
| VOLKSWAGEN LEASING GMBH | 0 | 19 Jul 2024 |
| RED ELECTRICA FIN SA UNI | 0.5 | 24 May 2033 |
| VOLKSWAGEN LEASING GMBH | 0.625 | 19 Jul 2029 |
| EURONEXT NV | 0.125 | 17 May 2026 |
| BORGWARNER INC | 1 | 19 May 2031 |
| SWEDBANK AB | 0.3 | 20 May 2027 |
| AIB GROUP PLC | 0.5 | 17 Nov 2027 |
| CAIXABANK SA | 0.75 | 26 May 2028 |
| BANK OF AMERICA CORP | 1.102 | 24 May 2032 |
| BANK OF AMERICA CORP | 0.583 | 24 Aug 2028 |
| EURONEXT NV | 0.75 | 17 May 2031 |
| UNIBAIL-RODAMCO-WESTFLD | 1.375 | 25 May 2033 |
| EURONEXT NV | 1.5 | 17 May 2041 |
| UNIBAIL-RODAMCO-WESTFLD | 0.75 | 25 Oct 2028 |
| AMERICAN TOWER CORP | 0.45 | 15 Jan 2027 |
| TOYOTA MOTOR CREDIT CORP | 0.125 | 05 Nov 2027 |
| SBB TREASURY OYJ | 1.125 | 26 Nov 2029 |
| AMERICAN TOWER CORP | 0.875 | 21 May 2029 |
| COCA-COLA CO/THE | 0.4 | 06 May 2030 |
| MORGAN STANLEY | 0.406 | 29 Oct 2027 |
| FEDEX CORP | 0.45 | 04 May 2029 |
| GOLDMAN SACHS GROUP INC | 0.01 | 30 Apr 2024 |
| FEDEX CORP | 0.95 | 04 May 2033 |
| CREDIT AGRICOLE SA | 0.066 | 04 Sep 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER INTL FINANCE BV | 0.25 | 11 May 2022 |
| HAMBURG COMMERCIAL BNK | 0.5 | 23 May 2022 |
| VEOLIA ENVIRONNEMENT | 5.125 | 24 May 2022 |
| ATOS SE | 0.75 | 07 May 2022 |
| SOCIETE GENERALE | 0 | 27 May 2022 |
| CDP RETI SPA | 1.875 | 29 May 2022 |
| TELSTRA CORP LTD | 3.75 | 16 May 2022 |
| MUENCHENER RUECKVERS | 6.25 | 26 May 2042 |
| ILLINOIS TOOL WORKS INC | 1.75 | 20 May 2022 |
| TELEFONICA EMISIONES S | 2.242 | 27 May 2022 |
| HEATHROW FUNDING LTD | 1.875 | 23 May 2022 |
| LEEDS BUILDING SOCIET | 1.375 | 05 May 2022 |
| WUERTH FINANCE INTL B | 1 | 19 May 2022 |
| MCDONALD’S CORP | 1.125 | 26 May 2022 |
| FEDEX CORP | 1 | 11 Jan 2023 |
| STATE GRID OVERSEAS INV | 1.25 | 19 May 2022 |
| METROVACESA SA | 2.375 | 23 May 2022 |
| TRINITY ACQUISITION PLC | 2.125 | 26 May 2022 |
| GENERAL ELECTRIC CO | 0.375 | 17 May 2022 |
| EUROFINS SCIENTIFIC SE | 2.125 | 25 Jul 2024 |
| FEDEX CORP | 0.7 | 13 May 2022 |
| COCA-COLA CO/THE | 0.75 | 22 Sep 2026 |
| DANSKE BANK A/S | 1.375 | 24 May 2022 |
| EUROFINS SCIENTIFIC SE | 3.75 | 17 Jul 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.