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 Wednesday, 26 July 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 July 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BAHN FINANCE BV | 1.25 | 23.10.2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 29.06.2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24.11.2025 |
| NATIONAL AUSTRALIA BANK | 2.125 | 24.05.2028 |
| DANSKE BANK A/S | 4.0 | 12.01.2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 30.05.2026 |
| KBC GROUP N.V. | 4.5 | 06.06.2026 |
| AMERICAN HONDA FINANCE CORP. | 3.75 | 25.10.2027 |
| FRESENIUS MEDICAL CARE A | 3.875 | 20.09.2027 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 7.25 | 31.07.2072 |
| SWISS REINSURANCE CO | 2.6 | 31.12.2049 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 14.06.2033 |
| SIEMENS FINANCIERINGSMAT | 3.0 | 08.09.2033 |
| ALLIANZ SE | 5.824 | 25.07.2053 |
| MEDTRONIC GLOBAL HLDINGS | 3.375 | 15.10.2034 |
| DAIMLER AG | 0.75 | 11.03.2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.125 | 13.01.2033 |
| DANONE SA | 3.47 | 22.05.2031 |
| CAIXABANK S.A. | 5.0 | 19.07.2029 |
| BPCE SA | 1.75 | 02.02.2034 |
| NN GROUP N.V. | 6.0 | 03.11.2043 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT SUISSE GROUP AG | 1.25 | 17.07.2025 |
| BPCE SA | 3.0 | 19.07.2024 |
| RCI BANQUE SA | 2.0 | 11.07.2024 |
| BPCE SA | 1.0 | 15.07.2024 |
| ORANGE SA | 1.125 | 15.07.2024 |
| BNP PARIBAS | 0.5 | 15.07.2025 |
| BMW FINANCE NV | 0.75 | 12.07.2024 |
| COMPASS GROUP INTL BV | 0.625 | 03.07.2024 |
| NATIONWIDE BLDG SOCIETY | 2.0 | 25.07.2029 |
| DS SMITH PLC | 1.375 | 26.07.2024 |
| SIEMENS FINANCIERINGSMAT | 1.0 | 06.09.2027 |
| DEUTSCHE BAHN FIN GMBH | 1.6 | 31.12.2049 |
| SKANDINAVISKA ENSKILDA | 0.05 | 01.07.2024 |
| UNICREDIT SPA | 1.625 | 03.07.2025 |
| INTESA SANPAOLO SPA | 1.0 | 04.07.2024 |
| ROYAL BANK OF CANADA | 0.125 | 23.07.2024 |
| OP CORPORATE BANK PLC | 0.125 | 01.07.2024 |
| VOLKSWAGEN LEASING GMBH | 0.0 | 19.07.2024 |
| SIEMENS FINANCIERINGSMAT | 2.25 | 10.03.2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.125 | 10.05.2026 |
| INTESA SANPAOLO S.P.A. | 4.0 | 19.05.2026 |
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.
