Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | 30th December 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 Tuesday, 27 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TENNET HOLDING BV | 0.5 | 2040-11-30 |
| BNP PARIBAS | 1.625 | 2026-02-23 |
| SANOFI | 1.25 | 2034-03-21 |
| UNICREDIT SPA | 4.875 | 2029-02-20 |
| LANDBK HESSEN-THUERINGEN | 0.125 | 2024-11-19 |
| DEUTSCHE BANK AG | 4.5 | 2026-05-19 |
| TELEFONICA EMISIONES SAU | 1.93 | 2031-10-17 |
| GRAND CITY PROPERTIES SA | 1.5 | 2049-12-31 |
| GOLDMAN SACHS GROUP INC | 0.875 | 2029-05-09 |
| MONDELEZ INTL HLDINGS NE | 1.25 | 2041-09-09 |
| KBC GROUP NV | 0.625 | 2031-12-07 |
| LEASEPLAN CORPORATION NV | 0.25 | 2026-09-07 |
| AXA SA | 1.375 | 2041-10-07 |
| CHUBB INA HOLDINGS INC | 2.5 | 2038-03-15 |
| HSBC FRANCE | 1.375 | 2028-09-04 |
| NORDEA BANK ABP | 0.5 | 2028-11-02 |
| LA BANQUE POSTALE | 0.75 | 2032-08-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA FINANCE BV | 2.25 | 2023-12-15 |
| MASTERCARD INC | 2.1 | 2027-12-01 |
| CITIGROUP INC | 1.5 | 2028-10-26 |
| CREDIT AGRICOLE LOND | 0.41 | 2023-12-28 |
| BARCLAYS PLC | 1.875 | 2023-12-08 |
| THERMO FISHER SCIENTIFIC | 2.875 | 2037-07-24 |
| RTE RESEAU DE TRANSPORT | 1.875 | 2037-10-23 |
| NOVARTIS FINANCE SA | 1.375 | 2030-08-14 |
| NOVARTIS FINANCE SA | 1.7 | 2038-08-14 |
| CREDIT AGRICOLE LONDON | 0.75 | 2023-12-05 |
| HSBC HOLDINGS PLC | 1.5 | 2024-12-04 |
| ALLIANZ FINANCE II B.V. | 0.875 | 2026-01-15 |
| ALLIANZ FINANCE II B.V. | 1.5 | 2030-01-15 |
| ALLIANZ SE | 1.301 | 2049-09-25 |
| RTE RESEAU DE TRANSPORT | 1.125 | 2049-09-09 |
| ALLIANZ FINANCE II B.V. | 0.5 | 2031-01-14 |
| NESTLE FINANCE INTL LTD | 0.125 | 2027-11-12 |
| NOVARTIS FINANCE SA | 0 | 2028-09-23 |
| NATWEST GROUP PLC | 0.78 | 2030-02-26 |
| BECTON DICKINSON EURO | 1.336 | 2041-08-13 |
| NATWEST GROUP PLC | 0.67 | 2029-09-14 |
| COOPERATIEVE RABOBANK UA | 1 | 2034-01-19 |
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.