Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | 30th April 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, 27 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BERLIN HYP AG | 0.375 | 2031-04-21 |
PROCTER & GAMBLE CO/THE | 1.875 | 2038-10-30 |
FCA BANK SPA IRELAND | 0 | 2024-04-16 |
CREDIT AGRICOLE SA | 0.375 | 2028-04-20 |
MIZUHO FINANCIAL GROUP | 0.184 | 2026-04-13 |
BARCLAYS PLC | 1.125 | 2031-03-22 |
GOLDMAN SACHS GROUP INC | 1 | 2033-03-18 |
BANQUE FED CRED MUTUEL | 0.01 | 2026-05-11 |
STANDARD CHARTERED PLC | 1.2 | 2031-09-23 |
INTESA SANPAOLO SPA | 0.75 | 2028-03-16 |
INTESA SANPAOLO SPA | 0.625 | 2026-02-24 |
UNICREDIT SPA | 0.85 | 2031-01-19 |
FERROVIE DELLO STATO | 0.375 | 2028-03-25 |
BANKIA SA | 3.75 | 2029-02-15 |
BPCE SA | 0.75 | 2031-03-03 |
VERIZON COMMUNICATIONS | 0.75 | 2032-03-22 |
INFORMA PLC | 2.125 | 2025-10-06 |
VERIZON COMMUNICATIONS | 0.375 | 2029-03-22 |
ABERTIS INFRAESTRUCTURAS | 1.125 | 2028-03-26 |
EQUINIX INC | 1 | 2033-03-15 |
DIGITAL DUTCH FINCO BV | 1 | 2032-01-15 |
COCA-COLA CO/THE | 0.375 | 2033-03-15 |
BECTON DICKINSON EURO | 0.632 | 2023-06-04 |
ROBERT BOSCH INVESTMENT NED | 2.625 | 2028-05-24 |
SUMITOMO MITSUI FINL GRP | 1.546 | 2026-06-15 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
WAL-MART STORES INC | 1.9 | 2022-04-08 |
BARCLAYS BANK PLC | 6.625 | 2022-03-30 |
VOLKSWAGEN LEASING GM | 2.125 | 2022-04-04 |
ABN AMRO BANK NV | 4.125 | 2022-03-28 |
CIE DE ST-GOBAIN | 3.625 | 2022-03-28 |
TELEKOM FINANZMANAG | 4 | 2022-04-04 |
BARCLAYS PLC | 1.5 | 2022-04-01 |
SOGECAP SA | 4.125 | 2049-12-31 |
COCA-COLA CO/THE | 0.75 | 2023-03-09 |
CREDIT SUISSE GROUP FU | 1.25 | 2022-04-14 |
BMW US CAPITAL LLC | 0.625 | 2022-04-20 |
MONDELEZ INTERNATIO | 1.625 | 2023-01-20 |
TELEFONICA EMISIONES SAU | 0.75 | 2022-04-13 |
KONINKLIJKE KPN NV | 0.625 | 2025-04-09 |
VODAFONE GROUP PLC | 0.5 | 2024-01-30 |
SOCIETE GENERALE | 1 | 2022-04-01 |
NN GROUP NV | 4.625 | 2048-01-13 |
ING GROEP NV | 1.375 | 2028-01-11 |
NOVARTIS FINANCE SA | 1.7 | 2038-08-14 |
VW FINANCIAL | 0.625 | 2022-04-01 |
GECINA | 1.625 | 2034-05-29 |
DH EUROPE FINANCE | 1.8 | 2049-09-18 |
BPCE SA | 0.625 | 2030-01-15 |
TOYOTA FINANCE AUSTRALIA | 1.584 | 2022-04-21 |
CONTI-GUMMI FINANCE B.V. | 1.125 | 2024-09-25 |
DEUTSCHE BOERSE AG | 0.125 | 2031-02-22 |
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.