Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st March 2023
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 Friday, 24 February 2023 (Selection Day). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ABERTIS INFRAESTRUCTURAS SA | 4.125 | 07 Aug 2029 |
ABN AMRO BANK N.V. | 4 | 16 Jan 2028 |
ABN AMRO BANK N.V. | 3.625 | 10 Jan 2026 |
ACEA S.P.A. | 3.875 | 24 Jan 2031 |
AIB GROUP PLC | 4.625 | 23 Jul 2029 |
ALD SA | 4.25 | 18 Jan 2027 |
AMCO ASSET MANAGEMENT CO. SPA | 4.625 | 06 Feb 2027 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 20 Jan 2026 |
AUTOROUTES DU SUD DE LA FRANCE SA | 3.25 | 19 Jan 2033 |
AXA SA | 3.625 | 10 Jan 2033 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.625 | 13 Jan 2031 |
BANCO SANTANDER S.A. | 3.75 | 16 Jan 2026 |
BANCO SANTANDER S.A. | 3.875 | 16 Jan 2028 |
BANK OF IRELAND GROUP PLC | 4.875 | 16 Jul 2028 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.875 | 26 Jan 2028 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4 | 26 Jan 2033 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.125 | 13 Jan 2033 |
BAWAG P.S.K. AG | 4.125 | 18 Jan 2027 |
BECTON DICKINSON EURO FINANCE SARL | 3.553 | 13 Sep 2029 |
BELFIUS BANK SA/NV | 5.25 | 19 Apr 2033 |
BNP PARIBAS S.A. | 4.375 | 13 Jan 2029 |
BNP PARIBAS S.A. | 3.875 | 10 Jan 2031 |
BPCE SA | 3.5 | 25 Jan 2028 |
BPCE SA | 5.125 | 25 Jan 2035 |
BPCE SA | 4.375 | 13 Jul 2028 |
BPCE SA | 4.5 | 13 Jan 2033 |
BPCE SFH SA | 3.125 | 20 Jan 2033 |
BPCE SFH SA | 3.125 | 20 Jul 2027 |
BRITISH TELECOMMUNICATIONS PLC | 3.75 | 13 May 2031 |
CNP ASSURANCES SA | 5.25 | 18 Jul 2053 |
COMMERZBANK AG | 5.125 | 18 Jan 2030 |
COMPAGNIE DE SAINT-GOBAIN SA | 3.5 | 18 Jan 2029 |
COOPERATIEVE RABOBANK UA | 4 | 10 Jan 2030 |
CREDIT AGRICOLE S.A. | 4 | 18 Jan 2033 |
CREDIT AGRICOLE S.A. | 4.25 | 11 Jul 2029 |
CREDIT SUISSE AG LONDON BRANCH | 5.5 | 20 Aug 2026 |
DANSKE BANK A/S | 4 | 12 Jan 2027 |
DANSKE BANK A/S | 4.125 | 10 Jan 2031 |
DEUTSCHE BAHN FINANCE GMBH | 3.625 | 18 Dec 2037 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.375 | 11 Jan 2029 |
DEUTSCHE PFANDBRIEFBANK AG | 5 | 05 Feb 2027 |
DNB BANK ASA | 3.625 | 16 Feb 2027 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 22 Feb 2043 |
ELIA TRANSMISSION BELGIUM NV | 3.625 | 18 Jan 2033 |
ERSTE GROUP BANK AG | 4 | 16 Jan 2031 |
GENERAL MOTORS FINANCIAL CO. INC. | 4.3 | 15 Feb 2029 |
HEIDELBERGCEMENT AG | 3.75 | 31 May 2032 |
HOLDING D’INFRASTRUCTURES DE TRANSPORT SAS | 4.25 | 18 Mar 2030 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 01 Feb 2027 |
ING GROEP NV | 5 | 20 Feb 2035 |
JCDECAUX SE | 5 | 11 Jan 2029 |
KUTXABANK SA | 4 | 01 Feb 2028 |
LA BANQUE POSTALE SA | 4.375 | 17 Jan 2030 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 04 Feb 2030 |
LANSFORSAKRINGAR BANK AB | 4 | 18 Jan 2027 |
LLOYDS BANKING GROUP PLC | 4.5 | 11 Jan 2029 |
MIZUHO FINANCIAL GROUP INC. | 4.157 | 20 May 2028 |
MIZUHO FINANCIAL GROUP INC. | 4.416 | 20 May 2033 |
MOTABILITY OPERATIONS LIMITED | 3.5 | 17 Jul 2031 |
NATWEST MARKETS PLC | 4.25 | 13 Jan 2028 |
NEW YORK LIFE GLOBAL FUNDING | 3.625 | 09 Jan 2030 |
NORDEA BANK ABP | 3.625 | 10 Feb 2026 |
NYKREDIT REALKREDIT A/S | 4 | 17 Jul 2028 |
ORANGE | 3.625 | 16 Nov 2031 |
PROLOGIS INTERNATIONAL FUNDING II | 4.625 | 21 Feb 2035 |
PSA BANQUE FRANCE SA | 3.875 | 19 Jan 2026 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 26 Jan 2027 |
RCI BANQUE SA | 4.625 | 13 Jul 2026 |
ROYAL BANK OF CANADA | 1.034 | 25 Jan 2034 |
SANTANDER CONSUMER FINANCE SA | 2.891 | 12 May 2029 |
SANTANDER CONSUMER FINANCE SA | 3.837 | 12 May 2032 |
SCHNEIDER ELECTRIC SE | 3.125 | 13 Oct 2029 |
SCHNEIDER ELECTRIC SE | 3.375 | 13 Apr 2034 |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.75 | 07 Feb 2028 |
SOCIETE GENERALE SFH SA | 0.5 | 27 Sep 2027 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 23 Nov 2027 |
SVENSKA HANDELSBANKEN AB | 3.375 | 17 Feb 2028 |
SWEDBANK AB | 4.25 | 11 Jul 2028 |
TELIA AB | 3.625 | 22 Feb 2032 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 18 Apr 2027 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18 Jan 2031 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.375 | 13 Jan 2026 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.5 | 13 Jan 2028 |
UBS GROUP AG | 4.375 | 11 Jan 2031 |
UNICREDIT S.P.A. | 4.8 | 17 Jan 2029 |
UNICREDIT S.P.A. | 4.45 | 16 Feb 2029 |
VIRGIN MONEY UK PLC | 4.625 | 29 Oct 2028 |
VOLVO TREASURY AB | 3.5 | 17 Nov 2025 |
WESTPAC BANKING CORPORATION | 3.703 | 16 Jan 2026 |
WESTPAC BANKING CORPORATION | 3.799 | 17 Jan 2030 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GLOBAL SWITCH HOLDINGS L | 1.5 | 31 Jan 2024 |
VOLKSWAGEN BANK GMBH | 1.875 | 31 Jan 2024 |
BPCE SA | 0.875 | 31 Jan 2024 |
VODAFONE GROUP PLC | 0.5 | 30 Jan 2024 |
DEUTSCHE TELEKOM INT FIN | 0.875 | 30 Jan 2024 |
FRESENIUS FIN IRELAND PL | 1.5 | 30 Jan 2024 |
MCDONALDS CORP | 0.625 | 29 Jan 2024 |
NYKREDIT REALKRD | 0.875 | 17 Jan 2024 |
COOPERATIEVE RABOBANK UA | 0.625 | 27 Feb 2024 |
SANTAN CONSUMER FINANCE | 1 | 27 Feb 2024 |
OP CORPORATE BANK PLC | 0.375 | 26 Feb 2024 |
UNIBAIL-RODAMCO SE | 2.5 | 26 Feb 2024 |
BANCO SANTANDER SA | 0.1 | 26 Jan 2025 |
JPMORGAN CHASE & CO | 0.625 | 25 Jan 2024 |
DEUTSCHE TELEKOM AG | 0.875 | 25 Mar 2026 |
KBC GROUP NV | 1.125 | 25 Jan 2024 |
MEDIOBANCA | 0 | 25 Jan 2024 |
BRITISH TELECOMMUNICATIO | 1 | 23 Jun 2024 |
ALD SA | 0 | 23 Feb 2024 |
LEG IMMOBILIEN AG | 1.25 | 23 Jan 2024 |
DEUTSCHE TELEKOM INTE | 4.875 | 22 Apr 2025 |
BANCO BILBAO VIZCAYA ARG | 2.575 | 22 Feb 2029 |
VALEO SA | 3.25 | 22 Jan 2024 |
UNICREDIT SPA | 4.875 | 20 Feb 2029 |
SUEZ | 2.875 | 31 Dec 2049 |
CAIXABANK SA | 2.375 | 01 Feb 2024 |
INTESA SANPAOLO SPA | 1.375 | 18 Jan 2024 |
SAGAX AB | 2 | 17 Jan 2024 |
APPLE INC | 1.375 | 17 Jan 2024 |
SODEXO SA | 0.5 | 17 Jan 2024 |
AMERICAN HONDA FINANC | 0.75 | 17 Jan 2024 |
AUTOROUTES DU SUD DE L | 2.95 | 17 Jan 2024 |
BMW FINANCE NV | 2.625 | 17 Jan 2024 |
BPCE SA | 2.875 | 16 Jan 2024 |
BANKIA SA | 3.75 | 15 Feb 2029 |
BLACKSTONE PP EUR HOLD | 2 | 15 Feb 2024 |
SOCIETE GENERALE | 1.25 | 15 Feb 2024 |
ING GROEP NV | 2.5 | 15 Feb 2029 |
ABN AMRO BANK NV | 0.875 | 15 Jan 2024 |
VOLKSWAGEN LEASING GMBH | 2.625 | 15 Jan 2024 |
TELIASONERA AB | 3.625 | 14 Feb 2024 |
SOCIETA INIZIATIVE AUTO | 3.375 | 13 Feb 2024 |
PRAXAIR INC | 1.2 | 12 Feb 2024 |
DAIMLER AG | 1.4 | 12 Jan 2024 |
LUXOTTICA GROUP SPA | 2.625 | 10 Feb 2024 |
ECOLAB INC | 1 | 15 Jan 2024 |
DAIMLER AG | 0 | 08 Feb 2024 |
BANK OF AMERICA CORP | 1.379 | 07 Feb 2025 |
SIGMA ALIMENTOS SA | 2.625 | 07 Feb 2024 |
ORANGE SA | 5.25 | 31 Dec 2049 |
SOCIETE DES AUTOROUT | 1.5 | 15 Jan 2024 |
ARGENTA SPAARBANK | 1 | 06 Feb 2024 |
ESSILORLUXOTTICA | 0.25 | 05 Jan 2024 |
TELEFONICA EMISIONES SAU | 1.069 | 05 Feb 2024 |
BANQUE FED CRED MUTUEL | 0.125 | 05 Feb 2024 |
ORANGE SA | 3.125 | 09 Jan 2024 |
CRH FUNDING | 1.875 | 09 Jan 2024 |
NESTLE FINANCE INTL LTD | 0.375 | 18 Jan 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.