Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | 31st March 2022
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 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TELEFONICA EMISIONES SAU | 1.864 | 2040-07-13 |
SANOFI | 1.25 | 2034-03-21 |
NETFLIX INC | 4.625 | 2029-05-15 |
STELLANTIS NV | 0.75 | 2029-01-18 |
FIAT CHRYSLER AUTOMOBILE | 4.5 | 2028-07-07 |
ING GROEP NV | 0.125 | 2025-11-29 |
DANSKE BANK A/S | 0.01 | 2024-11-10 |
BPCE SA | 1 | 2032-01-14 |
TORONTO-DOMINION BANK | 0.625 | 2023-07-20 |
VOLKSWAGEN FIN SERV AG | 0.875 | 2023-04-12 |
HOLCIM FINANCE LUX SA | 0.5 | 2030-09-03 |
UNIBAIL-RODAMCO-WESTFLD | 1.375 | 2031-12-04 |
ESSILORLUXOTTICA | 0.375 | 2026-01-05 |
BAYER AG | 0.375 | 2029-01-12 |
JOHNSON & JOHNSON | 1.65 | 2035-05-20 |
NOVARTIS FINANCE SA | 1.7 | 2038-08-14 |
SVENSKA HANDELSBANKEN AB | 0.5 | 2030-02-18 |
DEUTSCHE BAHN FIN GMBH | 0.375 | 2029-06-23 |
DEUTSCHE BAHN FIN GMBH | 1.375 | 2040-04-16 |
NESTLE FINANCE INTL LTD | 1.25 | 2029-11-02 |
BECTON DICKINSON EURO | 1.336 | 2041-08-13 |
HOLCIM FINANCE LUX SA | 1.375 | 2023-05-26 |
CHUBB INA HOLDINGS INC | 2.5 | 2038-03-15 |
LA POSTE SA | 4.375 | 2023-06-26 |
COOPERATIEVE CENTRALE | 3.875 | 2023-07-25 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AT&T INC | 2.5 | 2023-03-15 |
MORGAN STANLEY | 1.875 | 2023-03-30 |
BNP PARIBAS SA | 4.5 | 2023-03-21 |
WOLTERS KLUWER NV | 2.875 | 2023-03-21 |
RYANAIR LTD | 1.125 | 2023-03-10 |
UNICREDIT SPA | 2 | 2023-03-04 |
BRITISH TELECOMMUNICATIO | 1.125 | 2023-03-10 |
ROYAL BK SCOTLND GRP PLC | 2.5 | 2023-03-22 |
FIAT CHRYSLER AUTOMOBILE | 3.75 | 2024-03-29 |
NETFLIX INC | 3.625 | 2027-05-15 |
DANONE SA | 1.75 | 2049-12-31 |
BANCO DE SABADELL SA | 0.875 | 2023-03-05 |
HSBC FRANCE | 0.6 | 2023-03-20 |
SANOFI | 0.5 | 2023-03-21 |
PEUGEOT SA | 2 | 2025-03-20 |
CANADIAN IMPERIAL BANK | 0.75 | 2023-03-22 |
LVMH MOET HENNESSY VUITT | 0.125 | 2023-02-28 |
MEDTRONIC GLOBAL HLDINGS | 0.375 | 2023-03-07 |
RCI BANQUE | 1.75 | 2026-04-10 |
SANTAN CONSUMER FINANCE | 0.375 | 2024-06-27 |
BMW FINANCE NV | 0 | 2023-03-24 |
NESTLE FINANCE INTL LTD | 1.125 | 2026-04-01 |
ALLIANZ SE | 2.121 | 2050-07-08 |
ORANGE SA | 1.75 | 2049-12-31 |
MEDTRONIC GLOBAL HLDINGS | 0 | 2023-03-15 |
BAYER AG | 1 | 2036-01-12 |
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.