As part of the ordinary adjustment of the index, the composition of the Solactive ISS Paris Aligned Select Euro Corporate IG Index (DE000SL0AY79) was reviewed on Tuesday, 25 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANQUE FED CRED MUTUEL | 1.0 | 23.05.2025 |
| BANQUE FED CRED MUTUEL | 3.125 | 14.09.2027 |
| CREDIT AGRICOLE SA | 1.0 | 18.09.2025 |
| OP CORPORATE BANK PLC | 2.875 | 15.12.2025 |
| CREDIT AGRICOLE | 3.375 | 28.07.2027 |
| PROCTER & GAMBLE CO/THE | 0.625 | 30.10.2024 |
| ABN AMRO BANK N.V. | 3.75 | 20.04.2025 |
| ALLIANZ SE | 4.597 | 07.09.2038 |
| SOCIETE GENERALE | 1.5 | 30.05.2025 |
| BPCE SA | 1.75 | 26.04.2027 |
| MORGAN STANLEY | 4.813 | 25.10.2028 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 23.11.2027 |
| BPCE SA | 3.625 | 17.04.2026 |
| SOCIETE GENERALE S.A. | 4.0 | 16.11.2027 |
| MITSUBISHI UFJ FIN GRP | 2.264 | 14.06.2025 |
| UBS GROUP AG | 4.625 | 17.03.2028 |
| VOLKSWAGEN LEASING GMBH | 1.625 | 15.08.2025 |
| BOOKING HOLDINGS INC. | 4.0 | 15.11.2026 |
| HSBC HOLDINGS PLC | 3.0 | 30.06.2025 |
| ABN AMRO BANK N.V. | 4.375 | 20.10.2028 |
| HSBC HOLDINGS PLC | 6.364 | 16.11.2032 |
| DEUTSCHE BANK AG | 1.875 | 23.02.2028 |
| BARCLAYS PLC | 2.885 | 31.01.2027 |
| ABN AMRO BANK N.V. | 4.0 | 16.01.2028 |
| BPCE SA | 4.375 | 13.07.2028 |
| ELM FOR FIRMENICH INTERN | 3.75 | 31.12.2049 |
| RTE RESEAU DE TRANSPORT | 1.875 | 23.10.2037 |
| RTE RESEAU DE TRANSPORT | 1.125 | 08.07.2040 |
| VODAFONE GROUP PLC | 2.5 | 24.05.2039 |
| GRAND CITY PROPERTIES SA | 1.5 | 31.12.2049 |
| TELEFONICA EMISIONES SAU | 1.864 | 13.07.2040 |
| SWISS REINSURANCE CO | 2.6 | 31.12.2049 |
| ORANGE SA | 5.375 | 18.04.2072 |
| DEUTSCHE BAHN FIN GMBH | 1.6 | 31.12.2049 |
| APPLE INC | 0.5 | 15.11.2031 |
| DEUTSCHE BAHN FIN GMBH | 1.875 | 24.05.2030 |
| CREDIT AGRICOLE S.A. | 3.875 | 20.04.2031 |
| BNP PARIBAS S.A. | 3.875 | 10.01.2031 |
| CREDIT AGRICOLE SA | 1.125 | 24.02.2029 |
| CREDIT AGRICOLE SA | 3.386 | 23.03.2029 |
| JPMORGAN CHASE & CO | 1.963 | 23.03.2030 |
| MORGAN STANLEY | 5.148 | 25.01.2034 |
| BPCE SA | 4.0 | 29.11.2032 |
| MORGAN STANLEY | 2.95 | 07.05.2032 |
| TORONTO-DOMINION BANK | 1.952 | 08.04.2030 |
| AXA SA | 4.25 | 10.03.2043 |
| BNP PARIBAS | 2.1 | 07.04.2032 |
| BNP PARIBAS | 3.625 | 01.09.2029 |
| BNP PARIBAS | 2.5 | 31.03.2032 |
| DEUTSCHE BANK AG | 5.0 | 05.09.2030 |
| BARCLAYS PLC | 5.262 | 29.01.2034 |
| ABN AMRO BANK NV | 4.25 | 21.02.2030 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP FUNDING SWITZE | 1.25 | 17.04.2025 |
| DAIMLER INTL FINANCE BV | 0.875 | 09.04.2024 |
| DAIMLER AG | 2.375 | 22.05.2030 |
| ALLIANZ FINANCE II B.V. | 0.5 | 14.01.2031 |
| SOGECAP SA | 4.125 | 31.12.2049 |
| ORANGE SA | 1.25 | 07.07.2027 |
| AUCHAN HOLDING SA | 2.875 | 29.01.2026 |
| PEUGEOT SA | 2.75 | 15.05.2026 |
| CREDIT AGRICOLE ASSRNCES | 1.5 | 06.10.2031 |
| RCI BANQUE SA | 0.5 | 14.07.2025 |
| CARREFOUR SA | 1.875 | 30.10.2026 |
| CARREFOUR SA | 4.125 | 12.10.2028 |
| VALEO SE | 5.375 | 28.05.2027 |
| WAL-MART STORES INC | 4.875 | 21.09.2029 |
| NN GROUP NV | 4.625 | 08.04.2044 |
| BRITISH SKY BROADCASTI | 2.5 | 15.09.2026 |
| DEUTSCHE BAHN FINANCE BV | 1.25 | 23.10.2025 |
| BMW FINANCE NV | 0.75 | 15.04.2024 |
| CARREFOUR SA | 0.75 | 26.04.2024 |
| MYLAN NV | 2.25 | 22.11.2024 |
| MYLAN NV | 3.125 | 22.11.2028 |
| TELEFONICA EMISIONES SAU | 1.93 | 17.10.2031 |
| DEUTSCHE TELEKOM INT FIN | 1.125 | 22.05.2026 |
| VOLKSWAGEN LEASING GMBH | 1.125 | 04.04.2024 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 13.12.2024 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 01.12.2025 |
| SMURFIT KAPPA ACQUISITIO | 2.875 | 15.01.2026 |
| GENERAL MOTORS FINL CO | 2.2 | 01.04.2024 |
| METLIFE GBL FDG | 0.375 | 09.04.2024 |
| TD | 0.375 | 25.04.2024 |
| WELLS FARGO | 0.5 | 26.04.2024 |
| SMURFIT KAPPA TREASURY | 1.5 | 15.09.2027 |
| CPI PROPERTY GROUP SA | 1.625 | 23.04.2027 |
| BMW FINANCE NV | 0.375 | 14.01.2027 |
| DOW CHEMICAL CO/THE | 0.5 | 15.03.2027 |
| GENERAL MOTORS FINL CO | 0.85 | 26.02.2026 |
| SIGNIFY NV | 2.0 | 11.05.2024 |
| JOHN DEERE CASH MANAGEME | 1.375 | 02.04.2024 |
| BARCLAYS PLC | 3.375 | 02.04.2025 |
| LINDE FINANCE BV | 0.25 | 19.05.2027 |
| TELEFONICA EMISIONES SAU | 1.807 | 21.05.2032 |
| NISSAN MOTOR CO | 2.652 | 17.03.2026 |
| NISSAN MOTOR CO | 3.201 | 17.09.2028 |
| EASYJET FINCO BV | 1.875 | 03.03.2028 |
| GENERAL MOTORS FINL CO | 0.6 | 20.05.2027 |
| CHINA CONSTRUCT BK/LUX | 0.0 | 22.04.2024 |
| FCA BANK SPA IRELAND | 0.0 | 16.04.2024 |
| VISA INC | 1.5 | 15.06.2026 |
| VISA INC | 2.0 | 15.06.2029 |
| FRESENIUS MEDICAL CARE A | 3.875 | 20.09.2027 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 26.01.2027 |
| BECTON DICKINSON EURO FINANCE SARL | 3.553 | 13.09.2029 |
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.
