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 Friday, 26 May 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 May 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SVENSKA HANDELSBANKEN AB | 3.75 | 05.05.2026 |
| NORDEA BANK ABP | 1.125 | 16.02.2027 |
| NORDEA BANK ABP | 3.625 | 10.02.2026 |
| NORDEA BANK ABP | 4.125 | 05.05.2028 |
| BMW FINANCE NV | 0.5 | 22.02.2025 |
| ING GROEP NV | 4.5 | 23.05.2029 |
| COOPERATIEVE RABOBANK UA | 4.625 | 27.01.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.875 | 26.01.2028 |
| VOLKSWAGEN BANK GMBH | 4.25 | 07.01.2026 |
| AT&T INC. | 3.55 | 18.11.2025 |
| PEUGEOT SA | 2.75 | 15.05.2026 |
| INTESA SANPAOLO S.P.A. | 5.0 | 08.03.2028 |
| UNICREDIT S.P.A. | 4.45 | 16.02.2029 |
| SMURFIT KAPPA ACQUISITIO | 2.875 | 15.01.2026 |
| DEUTSCHE TELEKOM AG | 1.75 | 09.12.2049 |
| ALLIANZ FINANCE II B.V. | 1.5 | 15.01.2030 |
| BNP PARIBAS S.A. | 4.125 | 24.05.2033 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 13.03.2033 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 13.09.2029 |
| BANCO BILBAO VIZCAYA ARG | 4.375 | 14.10.2029 |
| GOLDMAN SACHS GROUP INC | 1.25 | 07.02.2029 |
| NORDEA BANK ABP | 2.5 | 23.05.2029 |
| HSBC HOLDINGS PLC | 4.856 | 23.05.2033 |
| ING GROEP NV | 4.75 | 23.05.2034 |
| COOPERATIEVE RABOBANK UA | 4.233 | 25.04.2029 |
| HSBC HOLDINGS PLC | 4.787 | 10.03.2032 |
| COOPERATIEVE RABOBANK UA | 4.0 | 10.01.2030 |
| BOOKING HOLDINGS INC. | 4.125 | 12.05.2033 |
| BANCO SANTANDER S.A. | 5.75 | 23.08.2033 |
| INTESA SANPAOLO S.P.A. | 4.875 | 19.05.2030 |
| ABN AMRO BANK N.V. | 5.125 | 22.02.2033 |
| AT&T INC. | 4.3 | 18.11.2034 |
| AT&T INC. | 3.95 | 30.04.2031 |
| DEUTSCHE BANK AG | 4.0 | 24.06.2032 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VANTAGE TOWERS AG | 0.0 | 31.03.2025 |
| VANTAGE TOWERS AG | 0.375 | 31.03.2027 |
| DAIMLER AG | 0.75 | 11.03.2033 |
| LB BADEN-WUERTTEMBERG | 0.375 | 24.05.2024 |
| CREDIT AGRICOLE ASSURA | 4.5 | 31.12.2049 |
| RTE RESEAU DE TRANSPORT | 1.875 | 23.10.2037 |
| HSBC FRANCE | 0.25 | 17.05.2024 |
| BPCE SA | 0.625 | 15.01.2030 |
| RTE RESEAU DE TRANSPORT | 1.125 | 08.07.2040 |
| LA BANQUE POSTALE | 0.75 | 02.08.2032 |
| DANONE SA | 0.0 | 01.12.2025 |
| BNP PARIBAS SA | 2.375 | 20.05.2024 |
| CITIGROUP INC | 2.375 | 22.05.2024 |
| CREDIT AGRICOLE SA/LON | 2.375 | 20.05.2024 |
| BANQUE FEDERATIVE DU | 3.0 | 21.05.2024 |
| DELTA LLOYD NV | 4.375 | 31.12.2049 |
| SWISS REINSURANCE CO | 2.6 | 31.12.2049 |
| BANK OF AMERICA CORP | 1.375 | 26.03.2025 |
| HOLCIM FINANCE LUX SA | 2.25 | 26.05.2028 |
| GOLDMAN SACHS GROUP INC | 1.375 | 15.05.2024 |
| CAIXABANK SA | 1.125 | 17.05.2024 |
| ABN AMRO | 0.5 | 15.04.2026 |
| BANK OF NOVA SCOTIA | 0.5 | 30.04.2024 |
| CANADIAN IMPERIAL BANK | 0.375 | 03.05.2024 |
| BAXTER INTERNATIONAL INC | 0.4 | 15.05.2024 |
| NATWEST MARKETS PLC | 1.0 | 28.05.2024 |
| AIB GROUP PLC | 1.25 | 28.05.2024 |
| SAMHALLSBYGGNADSBOLAGET | 1.0 | 12.08.2027 |
| WELLS FARGO & COMPANY | 1.338 | 04.05.2025 |
| PEPSICO INC | 0.25 | 06.05.2024 |
| BANCO SANTANDER SA | 1.625 | 22.10.2030 |
| GRAND CITY PROPERTIES SA | 1.5 | 31.12.2049 |
| SBB TREASURY OYJ | 1.125 | 26.11.2029 |
| TELEFONICA EMISIONES SAU | 2.592 | 25.05.2031 |
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.
