Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 1st September 2023
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 August 2023 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TORONTO-DOMINION BANK | 2.551 | 03.08.2027 |
| TOYOTA MOTOR CREDIT CORP | 0.25 | 16.07.2026 |
| SANTAN CONSUMER FINANCE | 0.5 | 14.01.2027 |
| MEDTRONIC GLOBAL HLDINGS | 3.0 | 15.10.2028 |
| HOLCIM FINANCE LUX SA | 2.25 | 26.05.2028 |
| DOW CHEMICAL CO/THE | 0.5 | 15.03.2027 |
| DANONE SA | 0.0 | 01.12.2025 |
| MONDELEZ INTERNATIONAL | 0.25 | 17.03.2028 |
| DS SMITH PLC | 4.375 | 27.07.2027 |
| RTE RESEAU DE TRANSPORT | 1.875 | 23.10.2037 |
| TERNA RETE ELETTRICA | 2.375 | 31.12.2049 |
| CREDIT AGRICOLE S.A. | 3.997 | 20.03.2030 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 23.02.2029 |
| CITIGROUP INC | 4.112 | 22.09.2033 |
| KBC GROUP N.V. | 4.375 | 19.04.2030 |
| AUTOROUTES DU SUD DE LA | 2.75 | 02.09.2032 |
| BPCE SA | 4.5 | 13.01.2033 |
| BARCLAYS PLC | 4.918 | 08.08.2030 |
| BANCO SANTANDER SA | 1.625 | 22.10.2030 |
| ABN AMRO BANK N.V. | 4.5 | 21.11.2034 |
| NASDAQ INC. | 4.5 | 15.02.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SIEMENS FINANCIERINGS | 2.875 | 10.03.2028 |
| DAIMLER AG | 0.75 | 11.03.2033 |
| COMMERZBANK AG | 0.625 | 28.08.2024 |
| CREDIT AGRICOLE LONDON | 0.972 | 31.07.2024 |
| BNP PARIBAS | 1.125 | 28.08.2024 |
| CARREFOUR SA | 1.875 | 30.10.2026 |
| CARREFOUR SA | 4.125 | 12.10.2028 |
| DANONE SA | 3.47 | 22.05.2031 |
| SIEMENS FINANCIERINGSMAT | 1.375 | 06.09.2030 |
| GOLDMAN SACHS GROUP INC | 0.125 | 19.08.2024 |
| DANSKE BANK A/S | 0.5 | 27.08.2025 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 05.09.2029 |
| SIEMENS FINANCIERINGSMAT | 0.5 | 05.09.2034 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 20.02.2029 |
| SIEMENS FINANCIERINGSMAT | 0.0 | 20.02.2026 |
| NESTLE FINANCE INTL LTD | 0.0 | 12.11.2024 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 05.06.2026 |
| TELEFONICA EMISIONES SAU | 1.864 | 13.07.2040 |
| NESTLE FINANCE INTL LTD | 1.5 | 29.03.2035 |
| SIEMENS FINANCIERINGSMAT | 3.0 | 08.09.2033 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 24.08.2031 |
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.