Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | 30th July 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 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA SE | 1.5 | 2041-06-14 |
| ORANGE SA | 1.375 | 2049-12-31 |
| DAIMLER AG | 1.125 | 2034-08-08 |
| AMERICAN HONDA FINANCE | 0.3 | 2028-07-07 |
| PROSUS NV | 1.985 | 2033-07-13 |
| BANKINTER SA | 1.25 | 2032-12-23 |
| VONOVIA SE | 0.375 | 2027-06-16 |
| BORGWARNER INC | 1 | 2031-05-19 |
| BARCLAYS PLC | 3.375 | 2025-04-02 |
| DANONE SA | 0 | 2025-12-01 |
| ALSTOM SA | 0.25 | 2026-10-14 |
| UBS AG LONDON | 0.5 | 2031-03-31 |
| ROYAL SCHIPHOL GROUP NV | 0.75 | 2033-04-22 |
| AXA SA | 3.875 | 2049-12-31 |
| SOCIETE GENERALE | 0.875 | 2029-09-24 |
| BMW FINANCE NV | 1.25 | 2022-09-05 |
| DANSKE BANK A/S | 0.75 | 2023-06-02 |
| BNP PARIBAS | 1.125 | 2023-10-10 |
| LA POSTE SA | 0.625 | 2026-10-21 |
| ELIA TRANSMISSION BE | 0.875 | 2030-04-28 |
| CREDIT AGRICOLE LONDON | 0.462 | 2023-06-23 |
| CREDIT AGRICOLE LONDON | 0.35 | 2023-09-23 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE TELEKOM INT FIN | 4.25 | 2022-07-13 |
| ABN AMRO BANK NV | 7.125 | 2022-07-06 |
| CARREFOUR SA | 1.75 | 2022-07-15 |
| SOCIETE GENERALE SA | 4.25 | 2022-07-13 |
| AKZO NOBEL SWEDEN FIN | 2.625 | 2022-07-27 |
| NORDEA BANK AB | 3.25 | 2022-07-05 |
| BPCE SA | 2.875 | 2024-01-16 |
| TOYOTA MOTOR CREDIT C | 0.75 | 2022-07-21 |
| HOLDING DINFRASTRUCT | 2.25 | 2025-03-24 |
| CREDIT AGRICOLE SA | 2.85 | 2026-04-27 |
| VOLKSWAGEN FIN SERV AG | 2.25 | 2026-10-16 |
| AGEAS | 3.25 | 2049-07-02 |
| BAXTER INTERNATIONAL INC | 0.4 | 2024-05-15 |
| BMW FINANCE NV | 0.125 | 2022-07-13 |
| TELEFONICA EMISIONES SAU | 1.957 | 2039-07-01 |
| AT&T INC | 1.8 | 2039-09-14 |
| LLOYDS BK CORP MKTS PLC | 0.25 | 2022-10-04 |
| JAB HOLDINGS BV | 3.375 | 2035-04-17 |
| NATIONWIDE BLDG SOCIETY | 0.25 | 2025-07-22 |
| CAIXABANK SA | 1.25 | 2031-06-18 |
| BANK OF AMERICA CORP | 0.583 | 2028-08-24 |
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.