Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th April 2020
As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened Euro IG Corporate Bond TR Index (DE000SLA7S63) was reviewed on Tuesday, 28 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TELSTRA CORP LTD | 1 | 23 Apr 2030 |
SCHNEIDER ELECTRIC SE | 1 | 09 Apr 2027 |
HOLCIM FINANCE LUX SA | 2.375 | 09 Apr 2025 |
TOYOTA FINANCE AUSTRALIA | 2.28 | 21 Oct 2027 |
CAPGEMINI SE | 1.25 | 15 Apr 2022 |
VONOVIA FINANCE BV | 2.25 | 07 Apr 2030 |
TOYOTA FINANCE AUSTRALIA | 2.004 | 21 Oct 2024 |
AMERICAN HONDA FINANCE | 1.6 | 20 Apr 2022 |
VONOVIA FINANCE BV | 1.625 | 07 Apr 2024 |
JAB HOLDINGS BV | 2.5 | 17 Apr 2027 |
LEASEPLAN CORPORATION NV | 3.5 | 09 Apr 2025 |
APRR SA | 1.25 | 14 Jan 2027 |
JCDECAUX SA | 2.625 | 24 Apr 2028 |
JAB HOLDINGS BV | 3.375 | 17 Apr 2035 |
JCDECAUX SA | 2 | 24 Oct 2024 |
AIR LIQUIDE FINANCE | 1 | 02 Apr 2025 |
PVH CORP | 3.625 | 15 Jul 2024 |
AIR LIQUIDE FINANCE | 1.375 | 02 Apr 2030 |
KONINKLIJKE PHILIPS NV | 1.375 | 30 Mar 2025 |
KONINKIJKE AHOLD DLHAIZE | 1.75 | 02 Apr 2027 |
KONINKLIJKE PHILIPS NV | 2 | 30 Mar 2030 |
CA IMMOBILIEN ANLAGEN AG | 0.875 | 05 Feb 2027 |
INTERMEDIATE CAPITAL GRO | 1.625 | 17 Feb 2027 |
ELENIA FINANCE OYJ | 0.375 | 06 Feb 2027 |
RELX FINANCE BV | 0.875 | 10 Mar 2032 |
SVENSKA HANDELSBANKEN AB | 1 | 15 Apr 2025 |
DAIMLER AG | 2.625 | 07 Apr 2025 |
LLOYDS BK CORP MKTS PLC | 2.375 | 09 Apr 2026 |
CREDIT AGRICOLE SA | 1 | 22 Apr 2026 |
BNP PARIBAS | 1.125 | 17 Apr 2029 |
FRESENIUS SE & CO KGAA | 1.625 | 08 Oct 2027 |
UBS AG London | 0.75 | 21 Apr 2023 |
AKZO NOBEL NV | 1.625 | 14 Apr 2030 |
LA POSTE SA | 1.375 | 21 Apr 2032 |
AMERICAN HONDA FINANCE | 1.95 | 18 Oct 2024 |
VEOLIA ENVIRONNEMENT SA | 1.25 | 15 Apr 2028 |
HEIDELBERGCEMENT FIN LUX | 2.5 | 09 Oct 2024 |
ORANGE SA | 1.25 | 07 Jul 2027 |
LA POSTE SA | 0.625 | 21 Oct 2026 |
CAPGEMINI SE | 2.375 | 15 Apr 2032 |
VOLKSWAGEN FIN SERV AG | 3 | 06 Apr 2025 |
DEUTSCHE BAHN FIN GMBH | 0.5 | 09 Apr 2027 |
VOLKSWAGEN FIN SERV AG | 3.375 | 06 Apr 2028 |
GOLDMAN SACHS GROUP INC | 3.375 | 27 Mar 2025 |
ORANGE SA | 1.625 | 07 Apr 2032 |
CAPGEMINI SE | 1.625 | 15 Apr 2026 |
BARCLAYS PLC | 3.375 | 02 Apr 2025 |
CREDIT SUISSE GROUP AG | 3.25 | 02 Apr 2026 |
ELIA TRANSMISSION BE | 0.875 | 28 Apr 2030 |
CAPGEMINI SE | 2 | 15 Apr 2029 |
VOLKSWAGEN FIN SERV AG | 2.5 | 06 Apr 2023 |
UNIBAIL-RODAMCO-WESTFLD | 2.625 | 09 Apr 2030 |
LLOYDS BANKING GROUP PLC | 3.5 | 01 Apr 2026 |
NATWEST MARKETS PLC | 2.75 | 02 Apr 2025 |
UNIBAIL-RODAMCO-WESTFLD | 2.125 | 09 Apr 2025 |
SOCIETE GENERALE | 1.125 | 21 Apr 2026 |
TOYOTA FINANCE AUSTRALIA | 1.584 | 21 Apr 2022 |
TRANSURBAN FINANCE CO | 3 | 08 Apr 2030 |
BANK OF AMERICA CORP | 3.648 | 31 Mar 2029 |
AEROPORTS DE PARIS | 2.75 | 02 Apr 2030 |
THERMO FISHER SCIENTIFIC | 1.75 | 15 Apr 2027 |
NESTLE FINANCE INTL LTD | 1.125 | 01 Apr 2026 |
SANOFI | 1 | 01 Apr 2025 |
THERMO FISHER SCIENTIFIC | 2.375 | 15 Apr 2032 |
AEROPORTS DE PARIS | 2.125 | 02 Oct 2026 |
CIE DE SAINT-GOBAIN | 2.375 | 04 Oct 2027 |
BPCE SA | 0.625 | 28 Apr 2025 |
SANOFI | 1.5 | 01 Apr 2030 |
GRAND CITY PROPERTIES SA | 1.7 | 09 Apr 2024 |
CARREFOUR SA | 2.625 | 15 Dec 2027 |
CIE DE SAINT-GOBAIN | 1.75 | 03 Apr 2023 |
DANONE SA | 0.571 | 17 Mar 2027 |
NESTLE FINANCE INTL LTD | 1.5 | 01 Apr 2030 |
MONDI FINANCE EUROPE | 2.375 | 01 Apr 2028 |
BERTELSMANN SE & CO KGAA | 2 | 01 Apr 2028 |
UNILEVER NV | 1.25 | 25 Mar 2025 |
UNILEVER NV | 1.75 | 25 Mar 2030 |
JOHN DEERE CASH MANAGEME | 2.2 | 02 Apr 2032 |
SUEZ | 1.25 | 02 Apr 2027 |
COCA-COLA EUROPEAN PARTN | 1.75 | 27 Mar 2026 |
JOHN DEERE CASH MANAGEME | 1.375 | 02 Apr 2024 |
JOHN DEERE CASH MANAGEME | 1.85 | 02 Apr 2028 |
SCHNEIDER ELECTRIC SE | 0.25 | 11 Mar 2029 |
DIGITAL DUTCH FINCO BV | 1.5 | 15 Mar 2030 |
RELX FINANCE BV | 0.5 | 10 Mar 2028 |
COMCAST CORP | 0.75 | 20 Feb 2032 |
ASML HOLDING NV | 0.25 | 25 Feb 2030 |
RELX FINANCE BV | 0 | 18 Mar 2024 |
COMCAST CORP | 1.25 | 20 Feb 2040 |
TLG FINANCE SARL | 3.375 | 31 Dec 2049 |
COMCAST CORP | 0.25 | 20 May 2027 |
ALSTOM SA | 0.25 | 14 Oct 2026 |
SANTANDER UK GROUP HLDGS | 0.391 | 28 Feb 2025 |
DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
METROPOLITAN LIFE GLOB | 0.875 | 20 Jan 2022 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
KBC GROEP NV | 1 | 26 Apr 2021 |
ALLIANZ FINANCE II | 5.375 | 31 Dec 2049 |
ZF NA CAPITAL | 2.75 | 27 Apr 2023 |
EVONIK FINANCE BV | 0 | 08 Mar 2021 |
SIEMENS FINANCIERINGS | 1.75 | 12 Mar 2021 |
COMMERZBANK AG | 7.75 | 16 Mar 2021 |
KLEPIERRE | 4.75 | 14 Mar 2021 |
RENAULT SA | 3.125 | 05 Mar 2021 |
BPCE SA | 2.125 | 17 Mar 2021 |
ESSILOR INTERNATIONAL SA | 1.75 | 09 Apr 2021 |
LA BANQUE POSTALE SA | 2.75 | 23 Apr 2026 |
RENAULT SA | 1 | 08 Mar 2023 |
RENAULT SA | 1 | 28 Nov 2025 |
RENAULT SA | 1 | 18 Apr 2024 |
RENAULT SA | 2 | 28 Sep 2026 |
RENAULT SA | 1.25 | 24 Jun 2025 |
RENAULT SA | 1.125 | 04 Oct 2027 |
HBOS PLC | 4.5 | 18 Mar 2030 |
ROCHE HLDGS INC | 6.5 | 04 Mar 2021 |
CARREFOUR SA | 3.875 | 25 Apr 2021 |
NORDEA BANK AB | 4 | 29 Mar 2021 |
CREDIT AGRICOLE SA | 3.9 | 19 Apr 2021 |
TELSTRA CORP LTD | 3.625 | 15 Mar 2021 |
SOCIETE GENERALE SA | 4.75 | 02 Mar 2021 |
SES SA | 4.75 | 11 Mar 2021 |
TERNA RETE ELETTRICA NA | 4.75 | 15 Mar 2021 |
UNICREDIT SPA | 6.125 | 19 Apr 2021 |
ABN AMRO BANK NV | 6.375 | 27 Apr 2021 |
TELEFONICA EMISIONES SAU | 3.961 | 26 Mar 2021 |
VOLKSWAGEN INTERNATION | 2 | 26 Mar 2021 |
NASDAQ OMX GROUP INC | 3.875 | 07 Jun 2021 |
JPMORGAN CHASE & CO | 2.625 | 23 Apr 2021 |
POHJOLA BANK OYJ | 2 | 03 Mar 2021 |
BNP PARIBAS SA | 2.875 | 20 Mar 2026 |
VOLKSWAGEN INTERNATION | 3.75 | 31 Dec 2049 |
RCI BANQUE SA | 2.25 | 29 Mar 2021 |
MORGAN STANLEY | 2.375 | 31 Mar 2021 |
LEEDS BUILDING SOCIETY | 2.625 | 01 Apr 2021 |
SPAREBANK 1 SR BANK | 2.125 | 14 Apr 2021 |
PEPSICO INC | 1.75 | 28 Apr 2021 |
DVB BANK SE | 0.875 | 09 Apr 2021 |
PROLOGIS LP | 1.375 | 13 May 2021 |
TOYOTA MOTOR CREDIT | 1 | 09 Mar 2021 |
SANTANDER INTL DEBT SA | 1.375 | 03 Mar 2021 |
TORONTO-DOMINION BANK | 0.625 | 08 Mar 2021 |
BRITISH TELECOMMUNICATIO | 0.625 | 10 Mar 2021 |
BARCLAYS PLC | 1.875 | 23 Mar 2021 |
DEUTSCHE POST AG | 0.375 | 01 Apr 2021 |
JYSKE BANK A/S | 0.625 | 14 Apr 2021 |
COCA-COLA CO/THE | 0 | 09 Mar 2021 |
RELX FINANCE BV | 0.375 | 22 Mar 2021 |
NOVARTIS FINANCE SA | 0 | 31 Mar 2021 |
VOLKSWAGEN INTL FIN NV | 0.5 | 30 Mar 2021 |
ESSELUNGA SPA | 0.875 | 25 Oct 2023 |
ESSELUNGA SPA | 1.875 | 25 Oct 2027 |
FORD MOTOR CREDIT CO LLC | 1.355 | 07 Feb 2025 |
VOLKSWAGEN FIN SERV AG | 0.375 | 12 Apr 2021 |
FORD MOTOR CREDIT CO LLC | 3.021 | 06 Mar 2024 |
MEDTRONIC GLOBAL HLDINGS | 0 | 07 Mar 2021 |
TOYOTA FINANCE | 0 | 09 Apr 2021 |
ZF EUROPE FINANCE BV | 2 | 23 Feb 2026 |
ZF EUROPE FINANCE BV | 3 | 23 Oct 2029 |
ZF EUROPE FINANCE BV | 2.5 | 23 Oct 2027 |
ZF EUROPE FINANCE BV | 1.25 | 23 Oct 2023 |
FORD MOTOR CREDIT CO LLC | 1.514 | 17 Feb 2023 |
FORD MOTOR CREDIT CO LLC | 2.386 | 17 Feb 2026 |
FORD MOTOR CREDIT CO LLC | 2.33 | 25 Nov 2025 |
TELIA CO AB | 1.375 | 11 May 2081 |
FORD MOTOR CREDIT CO LLC | 1.744 | 19 Jul 2024 |
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.