Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | 31st October 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 Wednesday, 26 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELIA CO AB | 1.375 | 2081-05-11 |
| DEUTSCHE BANK AG | 2.75 | 2025-02-17 |
| DEUTSCHE BANK AG | 5.625 | 2031-05-19 |
| RCI BANQUE SA | 0.5 | 2025-07-14 |
| DEUTSCHE BANK AG | 4.5 | 2026-05-19 |
| DEUTSCHE BAHN FIN GMBH | 1.375 | 2040-04-16 |
| BANKINTER SA | 0.625 | 2027-10-06 |
| BPCE SA | 2.875 | 2026-04-22 |
| SANTAN CONSUMER FINANCE | 0.375 | 2025-01-17 |
| SANOFI | 0.625 | 2024-04-05 |
| NORDEA BANK ABP | 0.5 | 2028-11-02 |
| CREDIT AGRICOLE ASSURA | 4.5 | 2049-12-31 |
| COOPERATIEVE RABOBANK UA | 1 | 2034-01-19 |
| BANCO SANTANDER SA | 1.125 | 2027-06-23 |
| GOLDMAN SACHS GROUP INC | 0.875 | 2029-05-09 |
| CAIXABANK SA | 0.75 | 2026-07-10 |
| CHUBB INA HOLDINGS INC | 1.55 | 2028-03-15 |
| ALLIANZ SE | 1.301 | 2049-09-25 |
| JOHNSON & JOHNSON | 1.65 | 2035-05-20 |
| TENNET HOLDING BV | 1.125 | 2041-06-09 |
| RICHEMONT INTERNATIONAL | 2 | 2038-03-26 |
| UNIBAIL-RODAMCO SE | 1.75 | 2034-02-27 |
| NOVARTIS FINANCE SA | 1.375 | 2030-08-14 |
| PEPSICO INC | 0.75 | 2033-10-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ SE | 4.75 | 2049-12-31 |
| INTESA SANPAOLO SPA | 4 | 2023-10-30 |
| CITIGROUP INC | 0.75 | 2023-10-26 |
| BNP PARIBAS | 1.125 | 2023-10-10 |
| COMPASS GROUP INTL BV | 0.625 | 2024-07-03 |
| BNP PARIBAS | 1.5 | 2028-05-23 |
| AROUNDTOWN SA | 1.625 | 2028-01-31 |
| UNIBAIL-RODAMCO SE | 2.875 | 2049-12-31 |
| VOLKSWAGEN FIN SERV AG | 1.375 | 2023-10-16 |
| CAIXABANK SA | 1.75 | 2023-10-24 |
| BMW FINANCE NV | 0.625 | 2023-10-06 |
| AT&T INC | 1.8 | 2039-09-14 |
| JAB HOLDINGS BV | 1 | 2027-12-20 |
| COOPERATIEVE RABOBANK UA | 0.875 | 2028-05-05 |
| DEUTSCHE BANK AG | 1.375 | 2026-09-03 |
| BECTON DICKINSON EURO | 1.336 | 2041-08-13 |
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.