Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 1st May 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 Thursday, 25 April 2024 (Selection Day). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEKABANK DEUTSCHE GIROZENTRALE | 0.3 | 20.11.2026 |
| LOREAL S.A. | 2.875 | 19.05.2028 |
| DNB BANK ASA | 3.125 | 21.09.2027 |
| SOCIETE GENERALE SA | 4.25 | 28.09.2026 |
| BANCO SANTANDER S.A. | 3.5 | 09.01.2028 |
| KERING | 3.25 | 27.02.2029 |
| AMERICAN HONDA FINANCE CORP. | 3.75 | 25.10.2027 |
| CREDIT AGRICOLE SA | 2.0 | 25.03.2029 |
| GENERAL MOTORS FINANCIAL CO. INC. | 0.85 | 26.02.2026 |
| ORANGE SA | 1.375 | 04.09.2049 |
| CREDIT AGRICOLE S.A. | 3.665 | 17.04.2036 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 03.02.2034 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.125 | 22.05.2032 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 3.875 | 15.01.2034 |
| DEUTSCHE POST AG | 3.5 | 25.03.2036 |
| COOPERATIEVE RABOBANK U.A. | 3.822 | 26.07.2034 |
| BPCE S.A. | 4.125 | 08.03.2033 |
| UNICREDIT S.P.A. | 4.0 | 05.03.2034 |
| BANCO SANTANDER S.A. | 1.625 | 22.10.2030 |
| COMPAGNIE DE SAINT-GOBAIN | 3.375 | 08.04.2030 |
| COMPAGNIE DE SAINT-GOBAIN | 3.625 | 08.04.2034 |
| SARTORIUS FINANCE B.V. | 4.5 | 14.09.2032 |
| UNICREDIT S.P.A. | 4.3 | 23.01.2031 |
| FORD MOTOR CREDIT COMPANY LLC | 4.445 | 14.02.2030 |
| TELEFONICA EMISIONES SA | 4.183 | 21.11.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 4.75 | 17.04.2035 |
| UBS GROUP AG | 3.25 | 02.04.2026 |
| MERCEDES-BENZ GROUP AG | 1.375 | 11.05.2028 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.625 | 07.04.2025 |
| MERCEDES-BENZ GROUP AG | 1.0 | 15.11.2027 |
| ARKEMA S.A. | 1.5 | 20.04.2027 |
| BPCE | 1.0 | 01.04.2025 |
| CREDIT AGRICOLE S.A. | 1.0 | 22.04.2026 |
| SOCIETE GENERALE SA | 1.125 | 21.04.2026 |
| BPCE | 0.625 | 28.04.2025 |
| ABN AMRO BANK N.V. | 1.0 | 16.04.2025 |
| VERIZON COMMUNICATIONS INC. | 0.875 | 02.04.2025 |
| BMW FINANCE NV | 0.875 | 03.04.2025 |
| CAIXABANK S.A. | 2.25 | 17.04.2030 |
| ABN AMRO BANK N.V. | 0.875 | 22.04.2025 |
| DEUTSCHE BAHN FINANCE GMBH | 1.6 | 31.12.2049 |
| WELLS FARGO & COMPANY | 0.625 | 25.03.2030 |
| UNICREDIT S.P.A. | 0.5 | 09.04.2025 |
| LLOYDS BANKING GROUP PLC | 3.5 | 01.04.2026 |
| NATWEST MARKETS PLC | 2.75 | 02.04.2025 |
| SVENSKA HANDELSBANKEN AB | 1.0 | 15.04.2025 |
| PEPSICO INC. | 0.5 | 06.05.2028 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.25 | 29.03.2029 |
| CAIXABANK S.A. | 1.625 | 13.04.2026 |
| ABN AMRO BANK N.V. | 3.75 | 20.04.2025 |
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.