Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th April 2022
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, 27 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYPO NOE LB NOE WIEN AG | 1.375 | 14 Apr 2025 |
| BPCE SA | 2.375 | 26 Apr 2032 |
| FIRST ABU DHABI BANK PJS | 1.625 | 07 Apr 2027 |
| SPAREBANK 1 OESTLANDET | 1.75 | 27 Apr 2027 |
| HOLCIM FINANCE L | 1.5 | 06 Apr 2025 |
| PROSEGUR CIA DE SEGURIDA | 2.5 | 06 Apr 2029 |
| BANK OF CHINA/LUXEMBOURG | 1.5 | 28 Apr 2025 |
| ERSTE GROUP BANK AG | 1.5 | 07 Apr 2026 |
| NOVO NORDISK FINANCE NL | 0.75 | 31 Mar 2025 |
| DEUTSCHE BOERSE AG | 2 | 23 Jun 2048 |
| NOVO NORDISK FINANCE NL | 1.125 | 30 Sep 2027 |
| NYKREDIT REALKREDIT AS | 1.375 | 12 Jul 2027 |
| NOVO NORDISK FINANCE NL | 1.375 | 31 Mar 2030 |
| BNP PARIBAS | 2.1 | 07 Apr 2032 |
| BANK OF AMERICA CORP | 2.824 | 27 Apr 2033 |
| MIZUHO FINANCIAL GROUP | 1.631 | 08 Apr 2027 |
| CAIXABANK SA | 1.625 | 13 Apr 2026 |
| MIZUHO FINANCIAL GROUP | 2.096 | 08 Apr 2032 |
| BNP PARIBAS | 2.5 | 31 Mar 2032 |
| EAST JAPAN RAILWAY CO | 1.85 | 13 Apr 2033 |
| CREDIT AGRICOLE SA | 1.875 | 22 Apr 2027 |
| BPCE SA | 1.75 | 26 Apr 2027 |
| TORONTO-DOMINION BANK | 1.952 | 08 Apr 2030 |
| DAIMLER TRUCK INTL | 1.625 | 06 Apr 2027 |
| ATHENE GLOBAL FUNDING | 1.241 | 08 Apr 2024 |
| CREDIT AGRICOLE SA | 2.5 | 22 Apr 2034 |
| BANK OF IRELAND GROUP | 1.875 | 05 Jun 2026 |
| SANOFI | 1.25 | 06 Apr 2029 |
| DAIMLER TRUCK INTL | 1.25 | 06 Apr 2025 |
| STELLANTIS NV | 2.75 | 01 Apr 2032 |
| CARREFOUR SA | 1.875 | 30 Oct 2026 |
| NATIONWIDE BLDG SOCIETY | 2 | 28 Apr 2027 |
| SANOFI | 0.875 | 06 Apr 2025 |
| CARREFOUR SA | 2.375 | 30 Oct 2029 |
| DEUTSCHE BOERSE AG | 1.5 | 04 Apr 2032 |
| AIB GROUP PLC | 2.25 | 04 Apr 2028 |
| ABB FINANCE BV | 0.625 | 31 Mar 2024 |
| BANCO SANTANDER SA | 0.01 | 13 Jul 2027 |
| ROYAL BANK OF CANADA | 2.125 | 26 Apr 2029 |
| BANK OF AMERICA CORP | 1.949 | 27 Oct 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LINDE AG | 2 | 18 Apr 2023 |
| VONOVIA FINANCE BV | 0.125 | 06 Apr 2023 |
| CAISSE NATL DAUTOROUTES | 3.75 | 15 Jul 2025 |
| WENDEL SA | 2.75 | 02 Oct 2024 |
| KLEPIERRE | 1 | 17 Apr 2023 |
| PEUGEOT SA | 2.375 | 14 Apr 2023 |
| CREDIT AGRICOLE LONDON | 0.802 | 19 Apr 2023 |
| RCI BANQUE | 0.75 | 10 Apr 2023 |
| CREDIT AGRICOLE SA/LON | 5.125 | 18 Apr 2023 |
| CRH FINANCE LTD | 3.125 | 03 Apr 2023 |
| ACHMEA BV | 6 | 04 Apr 2043 |
| GREAT-WEST LIFECO INC | 2.5 | 18 Apr 2023 |
| GENERAL MILLS INC | 1 | 27 Apr 2023 |
| TEMASEK FINANCIAL I LTD | 1.5 | 01 Mar 2028 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 03 Apr 2023 |
| MERLIN PROPERTIES SOCIMI | 2.225 | 25 Apr 2023 |
| BUZZI UNICEM SPA | 2.125 | 28 Apr 2023 |
| TELIA CO AB | 3 | 04 Apr 2078 |
| ING BANK NV | 3 | 11 Apr 2028 |
| NATIONWIDE BLDG SOCIETY | 0.625 | 19 Apr 2023 |
| CAIXABANK SA | 0.75 | 18 Apr 2023 |
| TOYOTA FINANCE AUSTRALIA | 0.5 | 06 Apr 2023 |
| VOLKSWAGEN FIN SERV AG | 0.875 | 12 Apr 2023 |
| UNIONE DI BANCHE ITALIAN | 1.75 | 12 Apr 2023 |
| PSA BANQUE FRANCE | 0.75 | 19 Apr 2023 |
| NIBC BANK NV | 1.125 | 19 Apr 2023 |
| ATRIUM EUROPEAN REAL EST | 3 | 11 Sep 2025 |
| LOGICOR FINANCING SARL | 2.25 | 13 May 2025 |
| LOGICOR FINANCING SARL | 3.25 | 13 Nov 2028 |
| LG CHEM | 0.5 | 15 Apr 2023 |
| LOGICOR FINANCING SARL | 0.75 | 15 Jul 2024 |
| LOGICOR FINANCING SARL | 1.625 | 15 Jul 2027 |
| TEMASEK FINANCIAL I LTD | 0.5 | 20 Nov 2031 |
| TEMASEK FINANCIAL I LTD | 1.25 | 20 Nov 2049 |
| CYRUSONE LP/CYRUSONE FIN | 1.45 | 22 Jan 2027 |
| BMW FINANCE NV | 0 | 14 Apr 2023 |
| UBS AG London | 0.75 | 21 Apr 2023 |
| CIE DE SAINT-GOBAIN | 1.75 | 03 Apr 2023 |
| VOLKSWAGEN FIN SERV AG | 2.5 | 06 Apr 2023 |
| LOGICOR FINANCING SARL | 1.5 | 13 Jul 2026 |
| EL CORTE INGLES SA | 3.625 | 15 Mar 2024 |
| LOGICOR FINANCING SARL | 0.875 | 14 Jan 2031 |
| CYRUSONE EUROPE FINANCE | 1.125 | 26 May 2028 |
| LOGICOR FINANCING SARL | 0.625 | 17 Nov 2025 |
| LOGICOR FINANCING SARL | 1.625 | 17 Jan 2030 |
| LOGICOR FINANCING SARL | 2 | 17 Jan 2034 |
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.