Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | 31st August 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 Thursday, 26 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BECTON DICKINSON EURO | 1.336 | 2041-08-13 |
| PROSUS NV | 1.288 | 2029-07-13 |
| NASDAQ INC | 0.9 | 2033-07-30 |
| INTESA SANPAOLO SPA | 1.35 | 2031-02-24 |
| UNICREDIT SPA | 0.8 | 2029-07-05 |
| LA BANQUE POSTALE | 0.75 | 2032-08-02 |
| SAMHALLSBYGGNADSBOLAGET | 1 | 2027-08-12 |
| CONTINENTAL AG | 2.5 | 2026-08-27 |
| NESTLE FINANCE INTL LTD | 0 | 2026-06-14 |
| CCEP FINANCE IRELAND DAC | 0.875 | 2033-05-06 |
| UNICREDIT SPA | 1.8 | 2030-01-20 |
| WELLS FARGO & COMPANY | 1.741 | 2030-05-04 |
| JAB HOLDINGS BV | 1 | 2027-12-20 |
| KONINKLIJKE KPN NV | 0.875 | 2032-12-14 |
| COOPERATIEVE RABOBANK UA | 0.5 | 2022-12-06 |
| CRH SMW FINANCE DAC | 1.25 | 2026-11-05 |
| CREDIT AGRICOLE LONDON | 1.375 | 2025-03-13 |
| BMW FINANCE NV | 0.875 | 2025-04-03 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BERTELSMANN SE & CO KGAA | 2.625 | 2022-08-02 |
| PROCTER & GAMBLE CO/THE | 2 | 2022-08-16 |
| JPMORGAN CHASE & CO | 2.75 | 2022-08-24 |
| SVENSKA HANDELSBANKE | 2.625 | 2022-08-23 |
| BANQUE FEDERATIVE DU | 3.25 | 2022-08-23 |
| WELLS FARGO & CO | 2.625 | 2022-08-16 |
| THERMO FISHER SCIENTIFIC | 1.375 | 2028-09-12 |
| CRH FINANCE DAC | 1.375 | 2028-10-18 |
| SOCIETE GENERALE | 1.375 | 2028-01-13 |
| NORDEA BANK AB | 0.875 | 2023-06-26 |
| HEIDELBERGCEMENT FIN LUX | 0.5 | 2022-08-09 |
| VOLKSWAGEN LEASING GMBH | 1.625 | 2025-08-15 |
| TAKEDA PHARMACEUTICAL | 1.125 | 2022-11-21 |
| AMERICAN HONDA FINANCE | 0.35 | 2022-08-26 |
| SOCIETE GENERALE | 0.875 | 2029-09-24 |
| HSBC HOLDINGS PLC | 0.77 | 2031-11-13 |
| LEASEPLAN CORPORATION NV | 0.25 | 2026-02-23 |
| ORANGE SA | 1.375 | 2049-12-31 |
| BANKINTER SA | 1.25 | 2032-12-23 |
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.