Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th January 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, 27 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BMW FINANCE NV | 0.2 | 11 Jan 2033 |
EXOR NV | 0.875 | 19 Jan 2031 |
MOTABILITY OPERATIONS GR | 0.125 | 20 Jul 2028 |
PSA BANQUE FRANCE | 0 | 22 Jan 2025 |
ATHENE GLOBAL FUNDING | 0.625 | 12 Jan 2028 |
HOLCIM FINANCE LUX SA | 0.125 | 19 Jul 2027 |
ERSTE GROUP BANK AG | 0.25 | 27 Jan 2031 |
GRP BRUXELLES LAMBERT SA | 0.125 | 28 Jan 2031 |
VONOVIA FINANCE BV | 1 | 28 Jan 2041 |
ING GROEP NV | 0.25 | 01 Feb 2030 |
ALSTOM SA | 0 | 11 Jan 2029 |
SOCIETE GENERALE | 0.5 | 12 Jun 2029 |
UNICREDIT SPA | 0.325 | 19 Jan 2026 |
FIAT CHRYSLER AUTOMOBILE | 4.5 | 07 Jul 2028 |
BMW FINANCE NV | 0 | 11 Jan 2026 |
VOLKSWAGEN LEASING GMBH | 0.5 | 12 Jan 2029 |
UNICREDIT SPA | 0.85 | 19 Jan 2031 |
CREDIT SUISSE GROUP AG | 0.625 | 18 Jan 2033 |
AROUNDTOWN SA | 1.625 | 31 Dec 2049 |
LA POSTE SA | 0.625 | 18 Jan 2036 |
BPCE SA | 0.25 | 14 Jan 2031 |
GOLDMAN SACHS GROUP INC | 0.25 | 26 Jan 2028 |
VOLKSWAGEN LEASING GMBH | 0 | 12 Jul 2023 |
ABB FINANCE BV | 0 | 19 Jan 2030 |
VOLKSWAGEN LEASING GMBH | 0.25 | 12 Jan 2026 |
LA POSTE SA | 0 | 18 Jul 2029 |
SWEDBANK AB | 0.2 | 12 Jan 2028 |
BNP PARIBAS | 0.5 | 19 Jan 2030 |
FIAT CHRYSLER AUTOMOBILE | 3.875 | 05 Jan 2026 |
VEOLIA ENVIRONNEMENT SA | 0 | 14 Jan 2027 |
KBC GROUP NV | 0.125 | 14 Jan 2029 |
GRAND CITY PROPERTIES SA | 0.125 | 11 Jan 2028 |
BANQUE FED CRED MUTUEL | 0.25 | 19 Jul 2028 |
LB BADEN-WUERTTEMBERG | 0.375 | 21 Feb 2031 |
BPCE SA | 0.01 | 14 Jan 2027 |
ICADE | 0.625 | 18 Jan 2031 |
HOLCIM FINANCE LUX SA | 0.625 | 19 Jan 2033 |
FIAT CHRYSLER AUTOMOBILE | 3.75 | 29 Mar 2024 |
FIAT CHRYSLER AUTOMOBILE | 3.375 | 07 Jul 2023 |
LOGICOR FINANCING SARL | 0.875 | 14 Jan 2031 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
VONOVIA FINANCE BV | 0.75 | 25 Jan 2022 |
DAIMLER AG | 2.25 | 24 Jan 2022 |
DEUTSCHE BANK AG | 1.5 | 20 Jan 2022 |
NYKREDIT REALKREDIT AS | 0.5 | 19 Jan 2022 |
RCI BANQUE SA | 0.75 | 12 Jan 2022 |
SOCIETE GENERALE | 0.25 | 18 Jan 2022 |
ORANGE SA | 0.5 | 15 Jan 2022 |
VODAFONE GROUP PLC | 4.65 | 20 Jan 2022 |
BNP PARIBAS SA | 4.125 | 14 Jan 2022 |
COOPERATIEVE CENTRALE | 4 | 11 Jan 2022 |
DNB BANK ASA | 4.25 | 18 Jan 2022 |
INTESA SANPAOLO SPA | 3.5 | 17 Jan 2022 |
SODEXO | 1.75 | 24 Jan 2022 |
MOHAWK INDUSTRIES IN | 2 | 14 Jan 2022 |
SUMITOMO MITSUI BANK | 1 | 19 Jan 2022 |
STATE GRID EUROPE DEVELO | 1.5 | 26 Jan 2022 |
ABBEY NATIONAL TREASU | 1.125 | 14 Jan 2022 |
NATIONAL AUSTRALIA BAN | 0.875 | 20 Jan 2022 |
MACQUARIE BANK LTD | 1.125 | 20 Jan 2022 |
CREDIT AGRICOLE SA/LON | 0.875 | 19 Jan 2022 |
METROPOLITAN LIFE GLOB | 0.875 | 20 Jan 2022 |
GRAND CITY PROPERTIES | 1.5 | 17 Apr 2025 |
THERMO FISHER SCIENTI | 2.15 | 21 Jul 2022 |
JOHNSON & JOHNSON | 0.25 | 20 Jan 2022 |
UNICREDIT SPA | 4.375 | 03 Jan 2027 |
WESTPAC BANKING CORP | 0.25 | 17 Jan 2022 |
ATF NETHERLANDS BV | 3.75 | 31 Dec 2049 |
LINDE FINANCE BV | 0.25 | 18 Jan 2022 |
AKELIUS RESIDENTIAL AB | 1.5 | 23 Jan 2022 |
SUMITOMO MITSUI FINL GR | 0.606 | 18 Jan 2022 |
BANQUE FED CRED MUTU | 0.375 | 13 Jan 2022 |
BANCO BILBAO VIZCAYA A | 0.625 | 17 Jan 2022 |
SANTAN CONSUMER FINA | 0.875 | 24 Jan 2022 |
UBS AG LONDON | 0.25 | 10 Jan 2022 |
BMW FINANCE NV | 0.25 | 14 Jan 2022 |
TOYOTA MOTOR FINANCE BV | 0.25 | 10 Jan 2022 |
SANTANDER CONSUMER BANK | 0.875 | 21 Jan 2022 |
VOLKSWAGEN FIN SERV NV | 1.35 | 18 Jan 2022 |
GRAND CITY PROPERTIES SA | 1.7 | 09 Apr 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.