Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 1st March 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 Monday, 26 February 2024 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VISA INC. | 1.5 | 15.06.2026 |
| PEPSICO INC. | 0.5 | 06.05.2028 |
| BMW US CAPITAL LLC | 3.0 | 02.11.2027 |
| RENTOKIL INITIAL FINANCE BV | 3.875 | 27.06.2027 |
| BANCO DE SABADELL S.A. | 2.625 | 24.03.2026 |
| CAIXABANK S.A. | 6.25 | 23.02.2033 |
| AMERICAN TOWER CORPORATION | 0.45 | 15.01.2027 |
| AMERICAN TOWER CORPORATION | 0.875 | 21.05.2029 |
| BANCO BPM S.P.A. | 4.875 | 17.01.2030 |
| BANCO BPM S.P.A. | 6.0 | 14.06.2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 22.02.2044 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 22.02.2037 |
| EAST JAPAN RAILWAY COMPANY | 4.11 | 22.02.2043 |
| APPLE INC. | 0.5 | 15.11.2031 |
| CREDIT AGRICOLE S.A. | 3.75 | 22.01.2034 |
| JPMORGAN CHASE & CO. | 4.457 | 13.11.2031 |
| PEPSICO INC. | 0.75 | 14.10.2033 |
| GOLDMAN SACHS GROUP INC. | 1.0 | 18.03.2033 |
| KERING | 3.625 | 05.09.2031 |
| BNP PARIBAS S.A. | 4.095 | 13.02.2034 |
| ING GROEP NV | 4.0 | 12.02.2035 |
| THERMO FISHER SCIENTIFIC INC. | 3.65 | 21.11.2034 |
| TENNET HOLDING B.V. | 2.375 | 17.05.2033 |
| TERNA S.P.A. | 3.5 | 17.01.2031 |
| CAIXABANK S.A. | 4.125 | 09.02.2032 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.875 | 08.02.2036 |
| FISERV INC. | 4.5 | 24.05.2031 |
| ROYAL KPN NV | 3.875 | 16.02.2036 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.85 | 28.02.2025 |
| MERCEDES-BENZ GROUP AG | 2.125 | 03.07.2037 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.75 | 17.02.2025 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.75 | 27.09.2048 |
| COFIROUTE SA | 1.125 | 13.10.2027 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2.625 | 29.01.2048 |
| CREDIT AGRICOLE S.A. | 6.5 | 31.01.2073 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 3.125 | 05.02.2026 |
| ACHMEA B.V. | 4.25 | 31.12.2049 |
| NORDEA BANK ABP | 1.125 | 12.02.2025 |
| BNP PARIBAS S.A. | 2.375 | 17.02.2025 |
| SOCIETE GENERALE SA | 2.625 | 27.02.2025 |
| HEIDELBERG MATERIALS AG | 1.5 | 07.02.2025 |
| ING GROEP NV | 1.125 | 14.02.2025 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17.02.2026 |
| DANSKE BANK A/S | 1.375 | 12.02.2030 |
| DEUTSCHE TELEKOM AG | 1.75 | 09.12.2049 |
| CAIXABANK S.A. | 0.375 | 03.02.2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 0.85 | 26.02.2026 |
| FIAT CHRYSLER AUTOMOBILES NV | 3.875 | 05.01.2026 |
| AMERICAN HONDA FINANCE CORP. | 0.3 | 07.07.2028 |
| BMW FINANCE NV | 0.5 | 22.02.2025 |
| DEUTSCHE BAHN FINANCE GMBH | 1.875 | 24.05.2030 |
| NORDEA BANK ABP | 3.625 | 10.02.2026 |
| STELLANTIS N.V. | 4.375 | 14.03.2030 |
| SIKA CAPITAL BV | 3.75 | 03.11.2026 |
| DNB BANK ASA | 4.5 | 19.07.2028 |
| AMERICAN HONDA FINANCE CORP. | 3.75 | 25.10.2027 |
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.