Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st August 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, 29 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLVO TREASURY AB | 2 | 19 Aug 2027 |
| CIE DE SAINT-GOBAIN | 2.625 | 10 Aug 2032 |
| CIE DE SAINT-GOBAIN | 2.125 | 10 Jun 2028 |
| CIE DE SAINT-GOBAIN | 1.625 | 10 Aug 2025 |
| NN GROUP NV | 5.25 | 01 Mar 2043 |
| BRITISH TELECOMMUNICATIO | 2.75 | 30 Aug 2027 |
| BRITISH TELECOMMUNICATIO | 3.375 | 30 Aug 2032 |
| LA BANQUE POSTALE | 0.875 | 26 Jan 2031 |
| ING GROEP NV | 4.125 | 24 Aug 2033 |
| LLOYDS BANKING GROUP PLC | 3.125 | 24 Aug 2030 |
| SELP FINANCE SARL | 3.75 | 10 Aug 2027 |
| SWISS LIFE FINANCE I LTD | 3.25 | 31 Aug 2029 |
| SANTANDER UK GROUP HLDGS | 3.53 | 25 Aug 2028 |
| CREDIT AGRICOLE SA | 2.5 | 29 Aug 2029 |
| KBC GROUP NV | 3 | 25 Aug 2030 |
| LANDBK HESSEN-THUERINGEN | 2.625 | 24 Aug 2027 |
| TORONTO-DOMINION BANK | 3.129 | 03 Aug 2032 |
| TORONTO-DOMINION BANK | 2.551 | 03 Aug 2027 |
| LA BANQUE POSTALE | 0.75 | 02 Aug 2032 |
| LA BANQUE POSTALE | 3 | 09 Jun 2028 |
| SWEDBANK AB | 3.625 | 23 Aug 2032 |
| NORDEA BANK ABP | 2.875 | 24 Aug 2032 |
| BARCLAYS BANK PLC | 0 | 23 Dec 2025 |
| DEUT PFANDBRIEFBANK AG | 4.375 | 28 Aug 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELFIUS BANK SA/NV | 0.625 | 30 Aug 2023 |
| DAIMLER AG | 1.625 | 22 Aug 2023 |
| BERLIN HYP AG | 0.375 | 28 Aug 2023 |
| COMMERZBANK AG | 0.5 | 28 Aug 2023 |
| DEUTSCHE BANK AG | 1.125 | 30 Aug 2023 |
| VODAFONE GROUP PLC | 1.75 | 25 Aug 2023 |
| SELP FINANCE SARL | 1.25 | 25 Oct 2023 |
| RYANAIR DAC | 1.125 | 15 Aug 2023 |
| ANNINGTON FUNDING PLC | 1.65 | 12 Jul 2024 |
| NOVARTIS FINANCE SA | 0.5 | 14 Aug 2023 |
| SWEDBANK AB | 0.4 | 29 Aug 2023 |
| OP CORPORATE BANK PLC | 0.375 | 29 Aug 2023 |
| COOPERATIEVE RABOBANK UA | 0.75 | 29 Aug 2023 |
| NATIONAL AUSTRALIA BANK | 0.625 | 30 Aug 2023 |
| BANK OF IRELAND GROUP | 1.375 | 29 Aug 2023 |
| INTESA SANPAOLO SPA | 2.125 | 30 Aug 2023 |
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.