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.