Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 2nd January 2025
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, 24 December 2024 (Selection Day). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL AUSTRALIA BANK LIMITED | 3.125 | 28.02.2030 |
| ABN AMRO BANK N.V. | 3.875 | 21.12.2026 |
| SWEDBANK AB | 4.125 | 13.11.2028 |
| NORDEA BANK ABP | 3.375 | 11.06.2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.75 | 11.11.2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.875 | 09.05.2028 |
| DNB BANK ASA | 4.5 | 19.07.2028 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.875 | 31.01.2028 |
| INTESA SANPAOLO S.P.A. | 3.59 | 15.05.2027 |
| CONTINENTAL AG | 2.5 | 27.08.2026 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 27.03.2030 |
| FORD MOTOR CREDIT COMPANY LLC | 4.165 | 21.11.2028 |
| BECTON DICKINSON EURO FINANCE SARL | 1.336 | 13.08.2041 |
| AT&T INC. | 1.8 | 14.09.2039 |
| AT&T INC. | 2.6 | 19.05.2038 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.95 | 21.05.2039 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 05.12.2030 |
| DEUTSCHE POST AG | 1.0 | 20.05.2032 |
| CREDIT AGRICOLE S.A. | 4.375 | 15.04.2036 |
| ABN AMRO BANK N.V. | 3.875 | 15.01.2032 |
| CARRIER GLOBAL CORPORATION | 4.5 | 29.11.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA SE | 0.0 | 01.12.2025 |
| COMMERZBANK AG | 4.0 | 05.12.2030 |
| CREDIT AGRICOLE S.A. | 1.0 | 03.07.2029 |
| VIVENDI SE | 1.125 | 11.12.2028 |
| CREDIT AGRICOLE S.A. | 2.5 | 29.08.2029 |
| SOCIETE GENERALE SA | 4.25 | 06.12.2030 |
| BPCE SOCIETE ANONYME | 3.199 | 28.10.2038 |
| AT&T INC. | 3.5 | 17.12.2025 |
| AVIVA PLC | 3.375 | 04.12.2045 |
| ASML HOLDING NV | 1.625 | 28.05.2027 |
| BANK OF AMERICA CORPORATION | 1.776 | 04.05.2027 |
| CREDIT AGRICOLE S.A. | 1.375 | 03.05.2027 |
| COMPAGNIE DE SAINT-GOBAIN | 1.375 | 14.06.2027 |
| BANK OF AMERICA CORPORATION | 1.662 | 25.04.2028 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. | 2.875 | 15.01.2026 |
| STELLANTIS N.V. | 0.625 | 30.03.2027 |
| OP YRITYSPANKKI OYJ | 2.875 | 15.12.2025 |
| BANK OF AMERICA CORPORATION | 4.134 | 12.06.2028 |
| COMPAGNIE DE SAINT-GOBAIN | 3.875 | 29.11.2030 |
| CAIXABANK S.A. | 4.375 | 29.11.2033 |
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.