Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | 26th Febuary 2021
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, 23 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG | 0.75 | 2027-02-17 |
| BANCO SANTANDER SA | 0.2 | 2028-02-11 |
| CAIXABANK SA | 0.5 | 2029-02-09 |
| DEUTSCHE BANK AG | 1.375 | 2032-02-17 |
| MORGAN STANLEY | 0.497 | 2031-02-07 |
| JPMORGAN CHASE & CO | 0.597 | 2033-02-17 |
| LEASEPLAN CORPORATION NV | 0.25 | 2026-02-23 |
| UBS GROUP AG | 0.25 | 2028-02-24 |
| FIRST ABU DHABI BANK PJS | 0.125 | 2026-02-16 |
| UBS GROUP AG | 0.625 | 2033-02-24 |
| DNB BANK ASA | 0.25 | 2029-02-23 |
| BPCE SA | 0.25 | 2031-01-14 |
| BNP PARIBAS | 0.5 | 2030-01-19 |
| AROUNDTOWN SA | 1.625 | 2049-12-31 |
| ASSICURAZIONI GENERALI | 2.429 | 2031-07-14 |
| LB BADEN-WUERTTEMBERG | 0.375 | 2031-02-21 |
| PROSUS NV | 2.031 | 2032-08-03 |
| VOLKSWAGEN LEASING GMBH | 0 | 2023-07-12 |
| DS SMITH PLC | 0.875 | 2026-09-12 |
| COOPERATIEVE RABOBANK UA | 1.125 | 2031-05-07 |
| ABERTIS | 2.375 | 2027-09-27 |
| INFINEON TECHNOLOGIES AG | 2 | 2032-06-24 |
| LLOYDS BANKING GROUP PLC | 0.5 | 2025-11-12 |
| VODAFONE GROUP PLC | 2.5 | 2039-05-24 |
| TENNET HOLDING BV | 1.5 | 2039-06-03 |
| ING GROEP NV | 0.1 | 2025-09-03 |
| CREDIT AGRICOLE SA | 0.375 | 2025-10-21 |
| HEINEKEN NV | 1.25 | 2033-05-07 |
| NN GROUP NV | 4.625 | 2048-01-13 |
| APPLE INC | 0 | 2025-11-15 |
| GLAXOSMITHKLINE CAPITAL | 4 | 2025-06-16 |
| PRICELINE GROUP INC/TH | 2.375 | 2024-09-23 |
| BMW FINANCE NV | 2.625 | 2024-01-17 |
| UNICREDIT SPA | 1.373 | 2027-07-08 |
| 3M CO | 0.95 | 2023-05-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ FINANCE II BV | 3.5 | 2022-02-14 |
| CREDIT SUISSE AG/LONDO | 1.375 | 2022-01-31 |
| ING BANK NV | 4.5 | 2022-02-21 |
| BPCE SA | 4.5 | 2022-02-10 |
| BOUYGUES SA | 4.5 | 2022-02-09 |
| LLOYDS BANK PLC | 1.25 | 2025-01-13 |
| TERNA RETE ELETTRICA N | 0.875 | 2022-02-02 |
| UNILEVER NV | 0.5 | 2022-02-03 |
| FCE BANK PLC | 1.134 | 2022-02-10 |
| NATIONWIDE BUILDING S | 1.25 | 2025-03-03 |
| BMW FINANCE NV | 1 | 2022-02-15 |
| AMGEN INC | 1.25 | 2022-02-25 |
| ANHEUSER-BUSCH INBEV NV | 1.5 | 2025-03-17 |
| TENNET HOLDING BV | 1.25 | 2033-10-24 |
| FRESENIUS FIN IRELAND PL | 0.875 | 2022-01-31 |
| BANCO SANTANDER SA | 1.375 | 2022-02-09 |
| CAIXABANK SA | 3.5 | 2027-02-15 |
| DANONE SA | 1.75 | 2049-12-31 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 2024-12-13 |
| CITIGROUP INC | 0.5 | 2022-01-29 |
| DANSKE BANK A/S | 1.375 | 2022-05-24 |
| CANADIAN IMPERIAL BANK | 0.375 | 2024-05-03 |
| GOLDMAN SACHS GROUP INC | 0.125 | 2024-08-19 |
| DH EUROPE FINANCE | 1.8 | 2049-09-18 |
| WELLS FARGO & COMPANY | 0.625 | 2030-08-14 |
| NESTLE FINANCE INTL LTD | 0 | 2024-11-12 |
| LANDBK HESSEN-THUERINGEN | 0.375 | 2025-05-12 |
| UPJOHN FINANCE BV | 1.023 | 2024-06-23 |
| NISSAN MOTOR CO | 2.652 | 2026-03-17 |
| MEDTRONIC GLOBAL HLDINGS | 1.625 | 2050-10-15 |
| AGEAS | 1.875 | 2051-11-24 |
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.