Overview
Announcements

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 28th February 2019

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 Tuesday, 26 February 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 February 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
BMW FINANCE NV 1.5 06 Feb 2029
BMW FINANCE NV 0.625 06 Oct 2023
DEUTSCHE BANK AG 2.625 12 Feb 2026
ASSICURAZIONI GENERALI 3.875 29 Jan 2029
SOCIETE GENERALE 1.25 15 Feb 2024
CNP ASSURANCES 2.75 05 Feb 2029
ARGENTUM (ZURICH INS) 2.75 19 Feb 2049
DEUTSCHE BANK AG 1.625 12 Feb 2021
BNP PARIBAS 2.125 23 Jan 2027
IBM CORP 0.375 31 Jan 2023
TELIA CO AB 2.125 20 Feb 2034
BANCO BILBAO VIZCAYA ARG 2.575 22 Feb 2029
DEUTSCHE BANK AG 1.875 14 Feb 2022
IBM CORP 1.75 31 Jan 2031
ARCELORMITTAL 2.25 17 Jan 2024
IBM CORP 1.25 29 Jan 2027
ACCOR SA 1.75 04 Feb 2026
SYDBANK A/S 1.25 04 Feb 2022
IBM CORP 0.875 31 Jan 2025
CAIXABANK SA 2.375 01 Feb 2024
ING GROEP NV 2.125 10 Jan 2026
CITIGROUP INC 0.5 29 Jan 2022
VINCI SA 1.625 18 Jan 2029
ORANGE SA 1.125 15 Jul 2024
DIGITAL EURO FINCO 2.5 16 Jan 2026
ALLIANZ FINANCE II 5.375 31 Dec 2049

Deletions:

Issuer Name Coupon Maturity Date
UNICREDIT SPA 4.375 29 Jan 2020
NATIONAL AUSTRALIA BAN 4.625 10 Feb 2020
TELIASONERA AB 4.25 18 Feb 2020
SPAREBANK 1 SR BANK 2.125 03 Feb 2020
ORANGE SA 4.25 31 Dec 2049
RAIFFEISEN BANK INTERN 4.5 21 Feb 2025
CONTINENTAL AG 0 05 Feb 2020
MEDIOBANCA SPA 0.75 17 Feb 2020

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.