Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | 28th Febuary 2022
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, 23 Febuary 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 Febuary 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANONE SA | 1 | 2049-12-31 |
| NETFLIX INC | 3.625 | 2030-06-15 |
| NETFLIX INC | 3.625 | 2027-05-15 |
| CREDIT AGRICOLE SA | 1.125 | 2032-07-12 |
| GOLDMAN SACHS GROUP INC | 0.25 | 2028-01-26 |
| DEUTSCHE BAHN FIN GMBH | 0.95 | 2049-12-31 |
| BNP PARIBAS | 0.5 | 2028-05-30 |
| FIAT CHRYSLER AUTOMOBILE | 3.75 | 2024-03-29 |
| ORANGE SA | 1.75 | 2049-12-31 |
| CREDIT SUISSE AG LONDON | 0.25 | 2028-09-01 |
| DEUTSCHE BAHN FIN GMBH | 1.6 | 2049-12-31 |
| ALLIANZ SE | 2.121 | 2050-07-08 |
| BAYER AG | 1 | 2036-01-12 |
| DEUTSCHE BANK AG | 1.125 | 2025-03-17 |
| COMMERZBANK AG | 4 | 2030-12-05 |
| DELTA LLOYD NV | 4.375 | 2049-12-31 |
| UBS GROUP FUNDING | 1.25 | 2026-09-01 |
| SANTAN CONSUMER FINANCE | 0.375 | 2024-06-27 |
| COOPERATIEVE RABOBANK UA | 0.625 | 2033-02-25 |
| BNP PARIBAS | 1.625 | 2026-02-23 |
| ESSILORLUXOTTICA | 0.5 | 2028-06-05 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COOPERATIEVE CENTRALE | 3.875 | 2023-07-25 |
| GOLDMAN SACHS GROUP | 3.25 | 2023-02-01 |
| JPMORGAN CHASE & CO | 2.75 | 2023-02-01 |
| TOYOTA MOTOR CREDIT CO | 2.375 | 2023-02-01 |
| SAP SE | 1.125 | 2023-02-20 |
| NORDEA BANK AB | 1 | 2023-02-22 |
| JOHNSON & JOHNSON | 1.65 | 2035-05-20 |
| BARCLAYS PLC | 2 | 2028-02-07 |
| SOCIETE GENERALE | 1.375 | 2028-02-23 |
| CHUBB INA HOLDINGS INC | 2.5 | 2038-03-15 |
| VOLKSWAGEN FIN SERV AG | 0.875 | 2023-04-12 |
| VOLKSWAGEN LEASING GMBH | 1 | 2023-02-16 |
| TORONTO-DOMINION BANK | 0.625 | 2023-07-20 |
| DAIMLER INTL FINANCE BV | 0.625 | 2023-02-27 |
| SANOFI | 1.25 | 2034-03-21 |
| DAIMLER AG | 1.125 | 2034-08-08 |
| BANKINTER SA | 0.625 | 2027-10-06 |
| TELEFONICA EMISIONES SAU | 1.807 | 2032-05-21 |
| NISSAN MOTOR CO | 3.201 | 2028-09-17 |
| INTESA SANPAOLO SPA | 1.35 | 2031-02-24 |
| BECTON DICKINSON EURO | 1.336 | 2041-08-13 |
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.