Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | 30th September 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 Monday, 27 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ORANGE SA | 1.375 | 2049-12-31 |
| CREDIT AGRICOLE SA | 0.5 | 2029-09-21 |
| COMCAST CORP | 0 | 2026-09-14 |
| HSBC HOLDINGS PLC | 0.641 | 2029-09-24 |
| GOLDMAN SACHS GROUP INC | 0.75 | 2032-03-23 |
| BNP PARIBAS | 0.875 | 2033-08-31 |
| VONOVIA SE | 0.25 | 2028-09-01 |
| DXC CAPITAL FUNDING LTD | 0.45 | 2027-09-15 |
| VONOVIA SE | 0.75 | 2032-09-01 |
| BARCLAYS PLC | 0.577 | 2029-08-09 |
| BECTON DICKINSON EURO | 0.334 | 2028-08-13 |
| VOLKSWAGEN FIN SERV AG | 0.125 | 2027-02-12 |
| SOCIETE GENERALE | 1.125 | 2031-06-30 |
| VOLKSWAGEN LEASING GMBH | 1.625 | 2025-08-15 |
| VONOVIA SE | 0.625 | 2029-12-14 |
| VOLKSWAGEN FIN SERV AG | 2.25 | 2026-10-16 |
| MEDTRONIC GLOBAL HLDINGS | 1.625 | 2050-10-15 |
| ORANGE SA | 0.75 | 2034-06-29 |
| ROYAL SCHIPHOL GROUP NV | 0.375 | 2027-09-08 |
| RELX FINANCE BV | 0.5 | 2028-03-10 |
| NORDEA BANK AB | 0.875 | 2023-06-26 |
| FERROVIE DELLO STATO | 1.125 | 2026-07-09 |
| MONDELEZ INTL HLDINGS NE | 0.375 | 2029-09-22 |
| TENNET HOLDING BV | 1.5 | 2039-06-03 |
| DANAHER CORP | 2.5 | 2030-03-30 |
| WAL-MART STORES INC | 2.55 | 2026-04-08 |
| SES SA | 1.625 | 2026-03-22 |
| RICHEMONT INTERNATIONAL | 1.5 | 2030-03-26 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NESTLE FINANCE INTL LTD | 1.75 | 2022-09-12 |
| TELSTRA CORP LTD | 3.5 | 2022-09-21 |
| BMW FINANCE NV | 1.25 | 2022-09-05 |
| COOPERATIEVE CENTRALE | 4.125 | 2022-09-14 |
| VOLKSWAGEN LEASING GM | 2.375 | 2022-09-06 |
| DAIMLER AG | 2.375 | 2022-09-12 |
| PROXIMUS SA | 2.375 | 2024-04-04 |
| TELIASONERA AB | 3.875 | 2025-10-01 |
| PERNOD RICARD SA | 2.125 | 2024-09-27 |
| THERMO FISHER SCIENTI | 2 | 2025-04-15 |
| BANK OF AMERICA CORP | 1.625 | 2022-09-14 |
| WELLS FARGO & COMPAN | 1.5 | 2022-09-12 |
| APPLE INC | 1.375 | 2024-01-17 |
| PERNOD RICARD SA | 1.5 | 2026-05-18 |
| SANOFI | 0 | 2022-09-13 |
| CELANESE US HOLDINGS LLC | 1.125 | 2023-09-26 |
| AUST & NZ BANKING GROUP | 0.75 | 2026-09-29 |
| BANCO BILBAO VIZCAYA ARG | 0.75 | 2022-09-11 |
| RCI BANQUE SA | 0.75 | 2022-09-26 |
| VONOVIA FINANCE BV | 2.75 | 2038-03-22 |
| BARCLAYS PLC | 1.5 | 2023-09-03 |
| EUTELSAT SA | 2.25 | 2027-07-13 |
| BANKINTER SA | 0.875 | 2026-07-08 |
| BELFIUS BANK SA/NV | 0 | 2026-08-28 |
| DASSAULT SYSTEMES | 0 | 2022-09-16 |
| GENERAL MOTORS FINL CO | 0.2 | 2022-09-02 |
| SKANDINAVISKA ENSKILDA | 0.25 | 2023-05-19 |
| KBC GROUP NV | 0.125 | 2026-09-10 |
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.