Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 1st July 2024
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 Tuesday, 25 June 2024 (Selection Day). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 24.05.2028 |
| JPMORGAN CHASE & CO. | 3.674 | 06.06.2028 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 20.06.2029 |
| TRATON FINANCE LUXEMBOURG SA | 4.5 | 23.11.2026 |
| INTESA SANPAOLO S.P.A. | 3.928 | 15.09.2026 |
| UNICREDIT S.P.A. | 3.875 | 11.06.2028 |
| BANCO DE SABADELL S.A. | 5.5 | 08.09.2029 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.25 | 26.05.2044 |
| CREDIT AGRICOLE S.A. | 3.565 | 11.12.2030 |
| CREDIT AGRICOLE S.A. | 4.125 | 07.03.2030 |
| ALLIANZ SE | 5.824 | 25.07.2053 |
| TORONTO-DOMINION BANK | 3.129 | 03.08.2032 |
| SWISSCOM FINANCE BV | 3.5 | 29.11.2031 |
| LINDE PLC | 1.625 | 31.03.2035 |
| BARCLAYS PLC | 4.973 | 31.05.2036 |
| INTESA SANPAOLO S.P.A. | 3.625 | 16.10.2030 |
| BECTON DICKINSON AND COMPANY | 3.828 | 07.06.2032 |
| CARRIER GLOBAL CORPORATION | 4.5 | 29.11.2032 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 1.475 | 18.01.2031 |
| TELEFONICA EMISIONES SA | 4.055 | 24.01.2036 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROXIMUS SA | 0.75 | 17.11.2036 |
| KBC GROUP NV | 4.5 | 06.06.2026 |
| SOGECAP SA | 4.125 | 31.12.2049 |
| VIVENDI SE | 0.625 | 11.06.2025 |
| ORANGE SA | 1.375 | 04.09.2049 |
| BNP PARIBAS S.A. | 0.5 | 04.06.2026 |
| CREDIT AGRICOLE S.A. | 1.625 | 05.06.2030 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.5 | 17.06.2026 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 2.75 | 02.09.2032 |
| CARREFOUR SA | 1.25 | 03.06.2025 |
| WELLS FARGO & COMPANY | 1.625 | 02.06.2025 |
| HSBC HOLDINGS PLC | 3.0 | 30.06.2025 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.5 | 27.06.2025 |
| BNP PARIBAS S.A. | 1.125 | 11.06.2026 |
| KNORR-BREMSE AG | 1.125 | 13.06.2025 |
| DEKABANK DEUTSCHE GIROZENTRALE | 0.3 | 20.11.2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.75 | 04.06.2025 |
| OP YRITYSPANKKI OYJ | 1.625 | 09.06.2030 |
| UNICREDIT S.P.A. | 1.25 | 16.06.2026 |
| STELLANTIS N.V. | 4.375 | 14.03.2030 |
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.