Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 28th Febuary 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 Wednesday, 26 Febuary 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 Febuary 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELIA CO AB | 1.375 | 11 May 2081 |
| VF CORP | 0.25 | 25 Feb 2028 |
| TELENOR ASA | 0.875 | 14 Feb 2035 |
| TELENOR ASA | 0.25 | 14 Feb 2028 |
| CYRUSONE LP/CYRUSONE FIN | 1.45 | 22 Jan 2027 |
| TYCO ELECTRONICS GROUP S | 0 | 14 Feb 2025 |
| VF CORP | 0.625 | 25 Feb 2032 |
| SANTANDER CONSUMER BANK | 0.125 | 25 Feb 2025 |
| LANSFORSAKRINGAR BANK | 0.125 | 19 Feb 2025 |
| PROLOGIS EURO FINANCE | 0.375 | 06 Feb 2028 |
| ACEA SPA | 0.5 | 06 Apr 2029 |
| PUBLIC STORAGE | 0.875 | 24 Jan 2032 |
| ARGENTA SPAARBANK | 1 | 29 Jan 2027 |
| NATL GRID ELECT TRANS | 0.19 | 20 Jan 2025 |
| FORD MOTOR CREDIT CO LLC | 1.744 | 19 Jul 2024 |
| IBM CORP | 0.3 | 11 Feb 2028 |
| IBM CORP | 1.2 | 11 Feb 2040 |
| NASDAQ INC | 0.875 | 13 Feb 2030 |
| IBM CORP | 0.65 | 11 Feb 2032 |
| SAMHALLSBYGGNADSBOLAGET | 1 | 12 Aug 2027 |
| GENERAL MOTORS FINL CO | 0.85 | 26 Feb 2026 |
| SKANDINAVISKA ENSKILDA | 0.375 | 11 Feb 2027 |
| BANCO SANTANDER SA | 0.5 | 04 Feb 2027 |
| JPMORGAN CHASE & CO | 0.389 | 24 Feb 2028 |
| WELLS FARGO & COMPANY | 0.625 | 14 Aug 2030 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 20 Feb 2029 |
| SOCIETE GENERALE | 0.125 | 24 Feb 2026 |
| LB BADEN-WUERTTEMBERG | 0.375 | 18 Feb 2027 |
| SIEMENS FINANCIERINGSMAT | 0 | 20 Feb 2023 |
| SVENSKA HANDELSBANKEN AB | 0.5 | 18 Feb 2030 |
| SIEMENS FINANCIERINGSMAT | 0 | 20 Feb 2026 |
| BANKINTER SA | 0.625 | 06 Oct 2027 |
| SIEMENS FINANCIERINGSMAT | 0.5 | 20 Feb 2032 |
| ABERTIS INFRAESTRUCTURAS | 1.25 | 07 Feb 2028 |
| BARCLAYS PLC | 2 | 07 Feb 2028 |
| TELEFONICA EMISIONES SAU | 0.664 | 03 Feb 2030 |
| PROLOGIS EURO FINANCE | 1 | 06 Feb 2035 |
| CNP ASSURANCES | 2 | 27 Jul 2050 |
| DH EUROPE FINANCE | 0.75 | 18 Sep 2031 |
| DH EUROPE FINANCE | 1.35 | 18 Sep 2039 |
| BNP PARIBAS | 0.5 | 04 Jun 2026 |
| DH EUROPE FINANCE | 0.45 | 18 Mar 2028 |
| BERRY GLOBAL INC | 1 | 15 Jan 2025 |
| DH EUROPE FINANCE | 0.2 | 18 Mar 2026 |
| ALLIANZ FINANCE II | 5.375 | 31 Dec 2049 |
| DH EUROPE FINANCE | 1.8 | 18 Sep 2049 |
| CREDIT AGRICOLE ASSRNCES | 2.625 | 29 Jan 2048 |
| BNP PARIBAS | 0.5 | 19 Feb 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BOERSE AG | 2.75 | 05 Feb 2041 |
| MERCEDES BENZ FIN CO LTD | 0 | 21 Aug 2022 |
| DEUTSCHE BANK AG | 1.625 | 12 Feb 2021 |
| RTE RESEAU DE TRANSP | 4.125 | 03 Feb 2021 |
| ACCOR SA | 2.625 | 05 Feb 2021 |
| DNB BANK ASA | 4.375 | 24 Feb 2021 |
| BANQUE FEDERATIVE DU | 2.625 | 24 Feb 2021 |
| URENCO FINANCE NV | 2.5 | 15 Feb 2021 |
| NORDEA BANK AB | 2 | 17 Feb 2021 |
| ACHMEA BANK NV | 2.75 | 18 Feb 2021 |
| SKANDINAVISKA ENSKILDA | 2 | 19 Feb 2021 |
| BARCLAYS BANK PLC | 2.125 | 24 Feb 2021 |
| ING BANK NV | 3.625 | 25 Feb 2026 |
| METROPOLITAN LIFE GLOB | 0.875 | 20 Jan 2022 |
| SMITHS GROUP PLC | 1.25 | 28 Apr 2023 |
| CARNIVAL CORP | 1.625 | 22 Feb 2021 |
| WESTPAC BANKING COR | 0.875 | 16 Feb 2021 |
| FCE BANK PLC | 1.66 | 11 Feb 2021 |
| ING BANK NV | 0.75 | 22 Feb 2021 |
| SOCIETE GENERAL | 0.75 | 19 Feb 2021 |
| LANDSBANKINN HF | 1.625 | 15 Mar 2021 |
| BANK OF AMERICA CORP | 0.736 | 07 Feb 2022 |
| SMITHS GROUP PLC | 2 | 23 Feb 2027 |
| VOLKSWAGEN LEASING GMBH | 0.25 | 16 Feb 2021 |
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.