Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th July 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 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASSICURAZIONI GENERALI | 5.8 | 06 Jul 2032 |
| CELANESE US HOLDINGS LLC | 5.337 | 19 Jan 2029 |
| RCI BANQUE SA | 4.75 | 06 Jul 2027 |
| ALD SA | 4 | 05 Jul 2027 |
| JAB HOLDINGS BV | 4.75 | 29 Jun 2032 |
| CREDIT AGRICOLE SA | 2.566 | 20 Jan 2029 |
| CELANESE US HOLDINGS LLC | 4.777 | 19 Jul 2026 |
| AIB GROUP PLC | 3.625 | 04 Jul 2026 |
| RENTOKIL INITIAL FINANC | 3.875 | 27 Jun 2027 |
| RENTOKIL INITIAL FINANCE | 4.375 | 27 Jun 2030 |
| CREDIT AGRICOLE SA | 2.727 | 13 Jan 2029 |
| INTESA SANPAOLO SPA | 1.454 | 28 Feb 2027 |
| CREDIT AGRICOLE SA | 0.553 | 27 Jul 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROCLEAR BANK SA | 0.5 | 10 Jul 2023 |
| VONOVIA FINANCE BV | 0.875 | 03 Jul 2023 |
| BANCO SANTANDER SA | 0.01 | 13 Jul 2027 |
| BPCE SA | 4.625 | 18 Jul 2023 |
| CAP GEMINI SA | 2.5 | 01 Jul 2023 |
| AEROPORTS DE PARIS | 1.5 | 24 Jul 2023 |
| UNIBAIL-RODAMCO SE | 2.125 | 31 Dec 2049 |
| ALTAREIT SCA | 2.875 | 02 Jul 2025 |
| ATOS SE | 1.75 | 07 May 2025 |
| ALTAREA | 1.875 | 17 Jan 2028 |
| WORLDLINE SA/FRANCE | 0.5 | 30 Jun 2023 |
| ATOS SE | 1 | 12 Nov 2029 |
| HANNOVER FINANCE LUXE | 5 | 30 Jun 2043 |
| AXA SA | 5.125 | 04 Jul 2043 |
| SUMITOMO MITSUI BANK | 2.75 | 24 Jul 2023 |
| CREDIT AGRICOLE SA/LON | 3.125 | 17 Jul 2023 |
| AMERICA MOVIL SAB DE CV | 3.259 | 22 Jul 2023 |
| COOPERATIEVE CENTRALE | 3.875 | 25 Jul 2023 |
| KRAFT HEINZ FOODS CO | 2 | 30 Jun 2023 |
| GOLDMAN SACHS GROUP | 2 | 27 Jul 2023 |
| BANK OF AMERICA CORP | 0.75 | 26 Jul 2023 |
| XLIT LTD | 3.25 | 29 Jun 2047 |
| CAIXABANK SA | 2.75 | 14 Jul 2028 |
| BMW FINANCE NV | 0.375 | 10 Jul 2023 |
| SPAREBANK 1 SMN | 0.75 | 03 Jul 2023 |
| SUMITOMO MITSUI FINL GRP | 0.819 | 23 Jul 2023 |
| FISERV INC | 0.375 | 01 Jul 2023 |
| SVENSKA HANDELSBANKEN AB | 0.375 | 03 Jul 2023 |
| INFORMA PLC | 1.5 | 05 Jul 2023 |
| ABN AMRO BANK NV | 0.5 | 17 Jul 2023 |
| TORONTO-DOMINION BANK | 0.625 | 20 Jul 2023 |
| TERNA SPA | 1 | 23 Jul 2023 |
| MORGAN STANLEY | 0.637 | 26 Jul 2024 |
| BANK OF IRELAND GROUP | 0.75 | 08 Jul 2024 |
| ALD SA | 0.375 | 18 Jul 2023 |
| FIAT CHRYSLER AUTOMOBILE | 3.375 | 07 Jul 2023 |
| AMCO SPA | 1.5 | 17 Jul 2023 |
| VOLKSWAGEN LEASING GMBH | 0 | 12 Jul 2023 |
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.