Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | 31st December 2020
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, 28 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELIA CO AB | 1.375 | 2081-05-11 |
| PROCTER & GAMBLE CO/THE | 1.875 | 2038-10-30 |
| ANHEUSER-BUSCH INBEV | 3.25 | 2033-01-24 |
| AROUNDTOWN SA | 0 | 2026-07-16 |
| BNP PARIBAS | 0.625 | 2032-12-03 |
| SOCIETE GENERALE | 1 | 2030-11-24 |
| VOLKSWAGEN INTERNATION | 5.125 | 2049-12-31 |
| CAIXABANK SA | 0.375 | 2026-11-18 |
| NATIONWIDE BUILDING S | 1.25 | 2025-03-03 |
| CONTINENTAL AG | 2.5 | 2026-08-27 |
| UBS GROUP AG | 0.25 | 2028-11-05 |
| LLOYDS BK CORP MKTS PLC | 2.375 | 2026-04-09 |
| PEUGEOT SA | 1.125 | 2029-09-18 |
| ASML HOLDING NV | 0.625 | 2029-05-07 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 2025-10-15 |
| WPP FINANCE SA | 2.375 | 2027-05-19 |
| DIAGEO FINANCE PLC | 1.875 | 2027-03-27 |
| BANKIA SA | 0.75 | 2026-07-09 |
| CRH FUNDING | 1.875 | 2024-01-09 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MICROSOFT CORP | 2.125 | 2021-12-06 |
| TELEKOM FINANZMANAG | 3.125 | 2021-12-03 |
| AT&T INC | 2.65 | 2021-12-17 |
| ORANGE SA | 3 | 2022-06-15 |
| MERCK & CO INC | 2.5 | 2034-10-15 |
| PUBLICIS GROUPE SA | 1.125 | 2021-12-16 |
| VONOVIA FINANCE BV | 4 | 2049-12-31 |
| ANHEUSER-BUSCH INBEV | 0.8 | 2023-04-20 |
| UNILEVER NV | 1.125 | 2027-02-12 |
| ABN AMRO BANK NV | 0.25 | 2021-12-03 |
| SANOFI | 0.875 | 2029-03-21 |
| CANADIAN IMPERIAL BANK | 0.375 | 2024-05-03 |
| KBC GROUP NV | 0.5 | 2029-12-03 |
| FCA BANK SPA IRELAND | 0.5 | 2024-09-13 |
| GENERAL MOTORS FINL CO | 0.85 | 2026-02-26 |
| UPJOHN FINANCE BV | 1.023 | 2024-06-23 |
| KBC GROUP NV | 0.125 | 2026-09-10 |
| MUNICH RE | 1.25 | 2041-05-26 |
| MEDTRONIC GLOBAL HLDINGS | 1.625 | 2050-10-15 |
| INFORMA PLC | 2.125 | 2025-10-06 |
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.