Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | 30th June 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 Friday, 25 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAB HOLDINGS BV | 3.375 | 2035-04-17 |
| AGEAS | 3.25 | 2049-07-02 |
| TELEFONICA EMISIONES SAU | 1.957 | 2039-07-01 |
| NATWEST MARKETS PLC | 0.125 | 2026-06-18 |
| VONOVIA SE | 1 | 2033-06-16 |
| NESTLE FINANCE INTL LTD | 0.875 | 2041-06-14 |
| LA BANQUE POSTALE | 0.75 | 2031-06-23 |
| RYANAIR DAC | 0.875 | 2026-05-25 |
| BANQUE FED CRED MUTUEL | 0.625 | 2028-11-03 |
| ABN AMRO BANK NV | 1 | 2033-06-02 |
| ASTRAZENECA PLC | 0.375 | 2029-06-03 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 2026-07-20 |
| ASSICURAZIONI GENERALI | 2.124 | 2030-10-01 |
| GENERAL MOTORS FINL CO | 0.6 | 2027-05-20 |
| BNP PARIBAS | 0.25 | 2027-04-13 |
| PROSUS NV | 1.539 | 2028-08-03 |
| RED ELECTRICA FIN SA UNI | 0.5 | 2033-05-24 |
| GENERAL MOTORS FINL CO | 0.85 | 2026-02-26 |
| PROCTER & GAMBLE CO/THE | 1.2 | 2028-10-30 |
| AXA SA | 5.125 | 2043-07-04 |
| FAIRFAX FINL HLDGS LTD | 2.75 | 2028-03-29 |
| NESTLE FINANCE INTL LTD | 0.125 | 2027-11-12 |
| FRESENIUS MEDICAL CARE A | 1.5 | 2030-05-29 |
| KBC GROUP NV | 0.5 | 2029-12-03 |
| AT&T INC | 2.05 | 2032-05-19 |
| JPMORGAN CHASE & CO | 2.75 | 2023-02-01 |
| CREDIT AGRICOLE SA | 0.036 | 2028-01-20 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH INBEV NV | 2.875 | 2024-09-25 |
| AMERICA MOVIL SAB DE CV | 4.75 | 2022-06-28 |
| TELIASONERA AB | 3.5 | 2033-09-05 |
| COOPERATIEVE CENTRALE | 4.75 | 2022-06-06 |
| TELIASONERA AB | 3.625 | 2024-02-14 |
| AT&T INC | 1.45 | 2022-06-01 |
| ELI LILLY & CO | 1 | 2022-06-02 |
| AXA SA | 3.941 | 2049-12-31 |
| 3M CO | 0.95 | 2023-05-15 |
| RCI BANQUE SA | 1.25 | 2022-06-08 |
| DOVER CORP | 1.25 | 2026-11-09 |
| UNILEVER NV | 0.375 | 2023-02-14 |
| LB BADEN-WUERTTEMBERG | 0.5 | 2022-06-07 |
| DH EUROPE FINANCE SA | 1.2 | 2027-06-30 |
| PROCTER & GAMBLE CO/THE | 1.875 | 2038-10-30 |
| METLIFE GBL FDG | 0.375 | 2024-04-09 |
| BANCO DE SABADELL SA | 1.75 | 2024-05-10 |
| COCA-COLA HBC FINANCE BV | 1.625 | 2031-05-14 |
| TRANSURBAN FINANCE CO | 1.45 | 2029-05-16 |
| TENNET HOLDING BV | 1.5 | 2039-06-03 |
| VIVENDI SA | 0 | 2022-06-13 |
| VOLKSWAGEN LEASING GMBH | 0.5 | 2022-06-20 |
| BANKIA SA | 0.75 | 2026-07-09 |
| DH EUROPE FINANCE | 1.8 | 2049-09-18 |
| BARCLAYS PLC | 3.375 | 2025-04-02 |
| UPJOHN FINANCE BV | 0.816 | 2022-06-23 |
| DIGITAL DUTCH FINCO BV | 1 | 2032-01-15 |
| BARCLAYS PLC | 1.125 | 2031-03-22 |
| MIZUHO FINANCIAL GROUP | 0.184 | 2026-04-13 |
| FCA BANK SPA IRELAND | 0 | 2024-04-16 |
| ORANGE SA | 1.375 | 2049-12-31 |
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.