Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | 29th October 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, 26 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ FINANCE II B.V. | 0.25 | 2023-06-06 |
| DZ BANK AG | 0.17 | 2023-06-28 |
| CREDIT MUTUEL ARKEA | 0.875 | 2031-10-25 |
| THERMO FISHER SC FNCE I | 0.8 | 2030-10-18 |
| THERMO FISHER SC FNCE I | 1.125 | 2033-10-18 |
| CREDIT AGRICOLE ASSRNCES | 1.5 | 2031-10-06 |
| VOLKSWAGEN FIN SERV AG | 0.375 | 2030-02-12 |
| VONOVIA SE | 0 | 2025-12-01 |
| VOLKSWAGEN LEASING GMBH | 0.625 | 2029-07-19 |
| BOOKING HOLDINGS INC | 0.5 | 2028-03-08 |
| VOLKSWAGEN LEASING GMBH | 0.5 | 2029-01-12 |
| KBC GROUP NV | 0.625 | 2031-12-07 |
| ORANGE SA | 0 | 2026-06-29 |
| LEG IMMOBILIEN SE | 0.875 | 2033-03-30 |
| AT&T INC | 1.8 | 2039-09-14 |
| SMURFIT KAPPA TREASURY | 1.5 | 2027-09-15 |
| SANTAN CONSUMER FINANCE | 1 | 2024-02-27 |
| JAB HOLDINGS BV | 2.25 | 2039-12-19 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ SE | 5.625 | 2042-10-17 |
| JPMORGAN CHASE & CO | 1.5 | 2022-10-26 |
| CNP ASSURANCES | 1.875 | 2022-10-20 |
| DANONE SA | 1.75 | 2049-12-31 |
| KLEPIERRE | 1.625 | 2032-12-13 |
| SKANDINAVISKA ENSKILDA | 0.5 | 2023-03-13 |
| UNILEVER NV | 0.5 | 2025-01-06 |
| COCA-COLA HBC FINANCE BV | 1 | 2027-05-14 |
| SKANDINAVISKA ENSKILDA | 0.05 | 2024-07-01 |
| ABBVIE INC | 1.25 | 2031-11-18 |
| MERCK FIN SERVICES GMBH | 0.125 | 2025-07-16 |
| LA POSTE SA | 0.625 | 2026-10-21 |
| GLAXOSMITHKLINE CAPITAL | 0.125 | 2023-05-12 |
| LINDE FINANCE BV | 0.25 | 2027-05-19 |
| MEDTRONIC GLOBAL HLDINGS | 1.625 | 2050-10-15 |
| UNICREDIT SPA | 0.325 | 2026-01-19 |
| VONOVIA SE | 1 | 2033-06-16 |
| HSBC HOLDINGS PLC | 0.641 | 2029-09-24 |
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.