Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st October 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 Thursday, 27 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BAHN FIN GMBH | 3.875 | 13 Oct 2042 |
| EUROCLEAR BANK SA | 3.625 | 13 Oct 2027 |
| CESKE DRAHY | 5.625 | 12 Oct 2027 |
| JYSKE BANK A/S | 4.625 | 11 Apr 2026 |
| TALANX AG | 4 | 25 Oct 2029 |
| OP CORPORATE BANK PLC | 4.125 | 18 Apr 2027 |
| ELECTROLUX AB | 4.125 | 05 Oct 2026 |
| TENNET HOLDING BV | 4.25 | 28 Apr 2032 |
| SYDBANK A/S | 4.75 | 30 Sep 2025 |
| NYKREDIT REALKREDIT AS | 5.5 | 29 Dec 2032 |
| INTESA SANPAOLO SPA | 5.25 | 13 Jan 2030 |
| MORGAN STANLEY | 5.148 | 25 Jan 2034 |
| AXA SA | 3.75 | 12 Oct 2030 |
| BANCO BILBAO VIZCAYA ARG | 4.375 | 14 Oct 2029 |
| CREDIT AGRICOLE SA | 4 | 12 Oct 2026 |
| VINCI SA | 3.375 | 17 Oct 2032 |
| MORGAN STANLEY | 4.813 | 25 Oct 2028 |
| DEUTSCHE BANK AG | 2.75 | 17 Feb 2025 |
| ALD SA | 4.75 | 13 Oct 2025 |
| TENNET HOLDING BV | 4.75 | 28 Oct 2042 |
| DEUTSCHE BANK AG | 4 | 24 Jun 2032 |
| TENNET HOLDING BV | 3.875 | 28 Oct 2028 |
| DEUTSCHE BANK AG | 5.625 | 19 May 2031 |
| TENNET HOLDING BV | 4.5 | 28 Oct 2034 |
| DEUTSCHE BANK AG | 4.5 | 19 May 2026 |
| CREDIT AGRICOLE SA | 3.386 | 23 Mar 2029 |
| VERIZON COMMUNICATIONS | 4.25 | 31 Oct 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 0.75 | 18 Oct 2023 |
| ALLIANZ SE | 4.75 | 31 Dec 2049 |
| COMMERZBANK AG | 1.25 | 23 Oct 2023 |
| BPCE SA | 0.375 | 05 Oct 2023 |
| CREDIT MUTUEL ARKEA | 0.875 | 05 Oct 2023 |
| AQUARIUS AND INVESTME | 4.25 | 02 Oct 2043 |
| DEUTSCHE POST AG | 2.75 | 09 Oct 2023 |
| RAIFFEISEN BANK INTERN | 6 | 16 Oct 2023 |
| INTESA SANPAOLO SPA | 4 | 30 Oct 2023 |
| CITYCON TREASURY BV | 2.5 | 01 Oct 2024 |
| CITIGROUP INC | 0.75 | 26 Oct 2023 |
| EASYJET PLC | 1.125 | 18 Oct 2023 |
| BNP PARIBAS | 1.125 | 10 Oct 2023 |
| VOLKSWAGEN INTL FIN NV | 1.125 | 02 Oct 2023 |
| HYPO NOE LB NOE WIEN AG | 0.875 | 16 Oct 2023 |
| WESTPAC BANKING CORP | 0.75 | 17 Oct 2023 |
| MIZUHO FINANCIAL GROUP | 1.02 | 11 Oct 2023 |
| SANTAN CONSUMER FINANCE | 1.125 | 09 Oct 2023 |
| MITSUBISHI UFJ FIN GRP | 0.98 | 09 Oct 2023 |
| VOLKSWAGEN FIN SERV AG | 1.375 | 16 Oct 2023 |
| CAIXABANK SA | 1.75 | 24 Oct 2023 |
| BMW FINANCE NV | 0.625 | 06 Oct 2023 |
| SCANIA CV AB | 0.5 | 06 Oct 2023 |
| ALD SA | 0.375 | 19 Oct 2023 |
| THAMES WATER UTIL FIN | 0.19 | 23 Oct 2023 |
| BLACKSTONE PP EUR HOLD | 0.125 | 20 Oct 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.