Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th November 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 Monday, 28 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAIXA GERAL DE DEPOSITOS | S.A. | 5.75 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 31 Oct 2034 |
| COOPERATIEVE RABOBANK UA | 4.625 | 27 Jan 2028 |
| RAIFFEISEN BANK INTERNATIONAL AG | 5.75 | 27 Jan 2028 |
| BANCO DE SABADELL S.A. | 5.125 | 10 Nov 2028 |
| SCHNEIDER ELECTRIC SE | 3.25 | 09 Nov 2027 |
| SCHNEIDER ELECTRIC SE | 3.5 | 09 Nov 2032 |
| BOUYGUES SA | 4.625 | 07 Jun 2032 |
| BOUYGUES SA | 5.375 | 30 Jun 2042 |
| VIGIE SA | 4.625 | 03 Nov 2028 |
| VIGIE SA | 5 | 03 Nov 2032 |
| RAIFFEISEN SCHWEIZ | 5.23 | 01 Nov 2027 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 01 Nov 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERSTE GROUP BANK AG | 0.875 | 15 Nov 2032 |
| VONOVIA FINANCE BV | 0.75 | 15 Jan 2024 |
| VONOVIA FINANCE BV | 1.625 | 07 Apr 2024 |
| DAIMLER INTL FINANCE BV | 0.25 | 06 Nov 2023 |
| VONOVIA SE | 0 | 16 Sep 2024 |
| BAYERISCHE LANDESBANK | 0.125 | 10 Feb 2028 |
| HAMBURG COMMERCIAL BNK | 0.75 | 23 Nov 2023 |
| SANOFI | 2.5 | 14 Nov 2023 |
| CREDIT AGRICOLE SA | 2.85 | 27 Apr 2026 |
| PUBLICIS GROUPE SA | 0.5 | 03 Nov 2023 |
| VIVENDI SA | 1.125 | 24 Nov 2023 |
| ABN AMRO BANK NV | 2.5 | 29 Nov 2023 |
| WPP FINANCE 2013 | 3 | 20 Nov 2023 |
| BANQUE FEDERATIVE DU | 3 | 28 Nov 2023 |
| BAYER CAPITAL CORP BV | 1.25 | 13 Nov 2023 |
| SKY PLC | 1.875 | 24 Nov 2023 |
| HEATHROW FUNDING LTD | 1.5 | 11 Feb 2030 |
| CREDIT AGRICOLE SA | 2.625 | 17 Mar 2027 |
| PROCTER & GAMBLE CO/ | 1.125 | 02 Nov 2023 |
| EUROGRID GMBH | 1.625 | 03 Nov 2023 |
| MAGNA INTERNATIONAL I | 1.9 | 24 Nov 2023 |
| MCDONALDS CORP | 1 | 15 Nov 2023 |
| SKANDINAVISKA ENSKILD | 1.375 | 31 Oct 2028 |
| LLOYDS BANKING GROUP | 1 | 09 Nov 2023 |
| NATIONAL AUSTRALIA BA | 0.625 | 10 Nov 2023 |
| TENNET HOLDING BV | 2.995 | 31 Dec 2049 |
| HEATHROW FUNDING LTD | 1.875 | 12 Jul 2032 |
| UNITED PARCEL SERVICE | 0.375 | 15 Nov 2023 |
| BNP PARIBAS | 1.125 | 22 Nov 2023 |
| CASTELLUM AB | 2.125 | 20 Nov 2023 |
| ARGENTUM (ZURICH INS) | 2.75 | 19 Feb 2049 |
| SAMHALLSBYGGNADSBOLAGET | 1.75 | 14 Jan 2025 |
| PTEROSAUR CAPITAL CO LTD | 1 | 25 Sep 2024 |
| DNB BANK ASA | 0.05 | 14 Nov 2023 |
| TELIA CO AB | 1.375 | 11 May 2081 |
| FRESENIUS MEDICAL CARE A | 0.25 | 29 Nov 2023 |
| CRH FINLAND SERVICES OYJ | 0.875 | 05 Nov 2023 |
| CONTI-GUMMI FINANCE B.V. | 2.125 | 27 Nov 2023 |
| FCA BANK SPA IRELAND | 0.125 | 16 Nov 2023 |
| WIZZ AIR FINANCE COMPANY | 1.35 | 19 Jan 2024 |
| WESTPAC BANKING CORP | 0.766 | 13 May 2031 |
| BAYERISCHE LANDESBANK | 1 | 23 Sep 2031 |
| DANSKE BANK A/S | 0.01 | 10 Nov 2024 |
| BAYERISCHE LANDESBANK | 1.375 | 22 Nov 2032 |
| WIZZ AIR FINANCE COMPANY | 1 | 19 Jan 2026 |
| TELIA COMPANY AB | 2.75 | 30 Jun 2083 |
| TELIA COMPANY AB | 4.625 | 21 Dec 2082 |
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.