Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 26th Febuary 2021
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 Wednesday, 24 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELFIUS BANK SA/NV | 0.125 | 08 Feb 2028 |
| SPAREBANK 1 SMN | 0.01 | 18 Feb 2028 |
| TYCO ELECTRONICS GROUP S | 0 | 16 Feb 2029 |
| PROLOGIS EURO FINANCE | 1 | 16 Feb 2041 |
| SANTAN CONSUMER FINANCE | 0 | 23 Feb 2026 |
| DEUTSCHE KREDITBANK AG | 0.01 | 23 Feb 2026 |
| DEUTSCHE BOERSE AG | 0 | 22 Feb 2026 |
| DEUTSCHE BOERSE AG | 0.125 | 22 Feb 2031 |
| LA BANQUE POSTALE | 0.75 | 02 Aug 2032 |
| NATL GRID ELECT TRANS | 0.872 | 26 Nov 2040 |
| DEUTSCHE BANK AG | 0.75 | 17 Feb 2027 |
| BECTON DICKINSON EURO | 1.213 | 12 Feb 2036 |
| BANCO SANTANDER SA | 0.2 | 11 Feb 2028 |
| CAIXABANK SA | 0.5 | 09 Feb 2029 |
| DEUTSCHE BANK AG | 1.375 | 17 Feb 2032 |
| MORGAN STANLEY | 0.497 | 07 Feb 2031 |
| JPMORGAN CHASE & CO | 0.597 | 17 Feb 2033 |
| ESSITY AB | 0.25 | 08 Feb 2031 |
| DANSKE BANK A/S | 1 | 15 May 2031 |
| INTESA SANPAOLO SPA | 0.625 | 24 Feb 2026 |
| LEASEPLAN CORPORATION NV | 0.25 | 23 Feb 2026 |
| PROLOGIS EURO FINANCE | 0.5 | 16 Feb 2032 |
| INTESA SANPAOLO SPA | 1.35 | 24 Feb 2031 |
| UBS GROUP AG | 0.25 | 24 Feb 2028 |
| SOCIETE GENERALE | 0.125 | 18 Feb 2028 |
| AKELIUS RESIDENTIAL PROP | 0.75 | 22 Feb 2030 |
| UBS GROUP AG | 0.625 | 24 Feb 2033 |
| DNB BANK ASA | 0.25 | 23 Feb 2029 |
| NYKREDIT REALKREDIT AS | 0.375 | 17 Jan 2028 |
| ACEA SPA | 0.25 | 28 Jul 2030 |
| CPI PROPERTY GROUP SA | 1.5 | 27 Jan 2031 |
| UNICREDIT SPA | 1.373 | 08 Jul 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ FINANCE II BV | 3.5 | 14 Feb 2022 |
| DEUTSCHE BANK AG | 1.875 | 14 Feb 2022 |
| BOUYGUES SA | 4.5 | 09 Feb 2022 |
| BPCE SA | 4.5 | 10 Feb 2022 |
| CREDIT AGRICOLE SA/LON | 0.887 | 13 Feb 2022 |
| ABN AMRO BANK NV | 5 | 09 Feb 2022 |
| TENNET HOLDING BV | 4.5 | 09 Feb 2022 |
| ING BANK NV | 4.5 | 21 Feb 2022 |
| CREDIT SUISSE AG/LONDO | 1.375 | 31 Jan 2022 |
| DANFOSS A/S | 1.375 | 23 Feb 2022 |
| TERNA RETE ELETTRICA N | 0.875 | 02 Feb 2022 |
| UNILEVER NV | 0.5 | 03 Feb 2022 |
| FCE BANK PLC | 1.134 | 10 Feb 2022 |
| BMW FINANCE NV | 1 | 15 Feb 2022 |
| AMGEN INC | 1.25 | 25 Feb 2022 |
| COCA-COLA EUROPEAN PARTN | 0.75 | 24 Feb 2022 |
| 3M COMPANY | 0.375 | 15 Feb 2022 |
| SPAREBANK 1 SR BANK | 0.375 | 10 Feb 2022 |
| NIBC BANK NV | 1.5 | 31 Jan 2022 |
| FRESENIUS FIN IRELAND PL | 0.875 | 31 Jan 2022 |
| BANCO SANTANDER SA | 1.375 | 09 Feb 2022 |
| CAIXABANK SA | 3.5 | 15 Feb 2027 |
| SKANDINAVISKA ENSKILDA | 0.3 | 17 Feb 2022 |
| FCA BANK SPA IRELAND | 1 | 21 Feb 2022 |
| CITIGROUP INC | 0.5 | 29 Jan 2022 |
| SYDBANK A/S | 1.25 | 04 Feb 2022 |
| LEASEPLAN CORPORATION NV | 1 | 25 Feb 2022 |
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.