Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 3rd March 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, 25 February 2025 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORPORATION | 3.261 | 28.01.2031 |
| BNP PARIBAS SA | 4.1986 | 16.07.2035 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 2.25 | 26.05.2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.375 | 13.02.2031 |
| LA BANQUE POSTALE SOCIETE ANONYME | 4.375 | 17.01.2030 |
| CELLNEX FINANCE CO. SA | 1.5 | 08.06.2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 22.02.2044 |
| ALLIANZ FINANCE II BV | 0.5 | 14.01.2031 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.0 | 10.02.2032 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 26.03.2031 |
| BMW INTERNATIONAL INVESTMENT BV | 3.5 | 22.01.2033 |
| ING GROEP N.V. | 3.5 | 17.08.2036 |
| UBS GROUP AG | 3.25 | 12.02.2034 |
| NATIONWIDE BUILDING SOCIETY | 3.77 | 27.01.2036 |
| BANCO SANTANDER S.A. | 3.5 | 17.02.2035 |
| BOOKING HOLDINGS INC. | 3.75 | 01.03.2036 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 04.08.2035 |
| VERIZON COMMUNICATIONS INC. | 1.125 | 19.09.2035 |
| ABN AMRO BANK N.V. | 4.375 | 16.07.2036 |
| T-MOBILE USA INC. | 3.15 | 11.02.2032 |
| T-MOBILE USA INC. | 3.5 | 11.02.2037 |
| CREDIT AGRICOLE S.A. | 5.875 | 28.02.2074 |
| CELLNEX FINANCE CO. SA | 2.0 | 15.09.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA SE | 2.75 | 22.03.2038 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.375 | 26.06.2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.75 | 17.02.2027 |
| SOGECAP SA | 4.125 | 31.12.2049 |
| BNP PARIBAS SA | 0.5 | 19.02.2028 |
| SOCIETE GENERALE SA | 0.125 | 24.02.2026 |
| CREDIT AGRICOLE S.A. | 4.375 | 15.04.2036 |
| VERIZON COMMUNICATIONS INC. | 3.25 | 17.02.2026 |
| JPMORGAN CHASE & CO. | 3.0 | 19.02.2026 |
| BNP PARIBAS SA | 1.625 | 23.02.2026 |
| BANCO SANTANDER S.A. | 3.125 | 19.01.2027 |
| VODAFONE GROUP PLC | 0.9 | 24.11.2026 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17.02.2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.0 | 20.02.2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 0.85 | 26.02.2026 |
| NISSAN MOTOR CO. LTD. | 2.652 | 17.03.2026 |
| NISSAN MOTOR CO. LTD. | 3.201 | 17.09.2028 |
| INTESA SANPAOLO S.P.A. | 0.625 | 24.02.2026 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 23.02.2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.125 | 24.03.2027 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 0.875 | 31.01.2028 |
| ING GROEP N.V. | 1.25 | 16.02.2027 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 22.02.2037 |
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.