Overview
Announcements

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.