Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th May 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, 27 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CRH FINLAND SERVICES OYJ | 0.875 | 05 Nov 2023 |
CREDIT SUISSE AG LONDON | 0.45 | 19 May 2025 |
SBAB BANK AB | 0.5 | 13 May 2025 |
EVONIK INDUSTRIES AG | 0.625 | 18 Sep 2025 |
AMADEUS IT GROUP SA | 2.5 | 20 May 2024 |
AMADEUS IT GROUP SA | 2.875 | 20 May 2027 |
VOLVO TREASURY AB | 1.625 | 26 May 2025 |
EXOR NV | 2.25 | 29 Apr 2030 |
RICHEMONT INTERNATIONAL | 0.75 | 26 May 2028 |
AT&T INC | 2.6 | 19 May 2038 |
CRH FUNDING | 1.625 | 05 May 2030 |
BANCO SANTANDER SA | 1.375 | 05 Jan 2026 |
ASML HOLDING NV | 0.625 | 07 May 2029 |
CITIGROUP INC | 1.25 | 06 Jul 2026 |
CRH SMW FINANCE DAC | 1.25 | 05 Nov 2026 |
PEUGEOT SA | 2.75 | 15 May 2026 |
KERING | 0.75 | 13 May 2028 |
PEPSICO INC | 0.25 | 06 May 2024 |
KLEPIERRE SA | 2 | 12 May 2029 |
PEPSICO INC | 0.5 | 06 May 2028 |
BERTELSMANN SE & CO KGAA | 1.5 | 15 May 2030 |
KERING | 0.25 | 13 May 2023 |
EUROGRID GMBH | 1.113 | 15 May 2032 |
ALLIANZ SE | 2.121 | 08 Jul 2050 |
COOPERATIEVE RABOBANK UA | 0.875 | 05 May 2028 |
LANDBK HESSEN-THUERINGEN | 0.375 | 12 May 2025 |
ERSTE GROUP BANK AG | 0.875 | 13 May 2027 |
GLAXOSMITHKLINE CAPITAL | 0.125 | 12 May 2023 |
NORDEA BANK ABP | 0.5 | 14 May 2027 |
FERROVIAL EMISIONES SA | 1.382 | 14 May 2026 |
WELLS FARGO & COMPANY | 1.338 | 04 May 2025 |
DANSKE BANK A/S | 0.625 | 26 May 2025 |
WUERTH FINANCE INTL BV | 0.75 | 22 Nov 2027 |
SUEZ | 1.25 | 14 May 2035 |
COMPAGNIE FIN ET INDUS | 1 | 19 May 2031 |
SAP SE | 0.375 | 18 May 2029 |
SKANDINAVISKA ENSKILDA | 0.25 | 19 May 2023 |
NESTLE FINANCE INTL LTD | 0.125 | 12 Nov 2027 |
NESTLE FINANCE INTL LTD | 0.375 | 12 May 2032 |
WELLS FARGO & COMPANY | 1.741 | 04 May 2030 |
SAP SE | 0 | 18 May 2023 |
NESTLE FINANCE INTL LTD | 0 | 12 Nov 2024 |
CREDIT MUTUEL ARKEA | 0.875 | 07 May 2027 |
SAP SE | 0.125 | 18 May 2026 |
SWEDBANK AB | 0.75 | 05 May 2025 |
OP CORPORATE BANK PLC | 0.5 | 12 Aug 2025 |
DEUTSCHE POST AG | 0.375 | 20 May 2026 |
CPI PROPERTY GROUP SA | 2.75 | 12 May 2026 |
TELEFONICA EMISIONES SAU | 1.201 | 21 Aug 2027 |
VERIZON COMMUNICATIONS | 1.3 | 18 May 2033 |
DEUTSCHE POST AG | 0.75 | 20 May 2029 |
HOLDING D’INFRASTRUCTURE | 2.5 | 04 May 2027 |
VERIZON COMMUNICATIONS | 1.85 | 18 May 2040 |
ING GROEP NV | 2.125 | 26 May 2031 |
LINDE FINANCE BV | 0.25 | 19 May 2027 |
WPP FINANCE SA | 2.375 | 19 May 2027 |
DEUTSCHE POST AG | 1 | 20 May 2032 |
TELEFONICA EMISIONES SAU | 1.807 | 21 May 2032 |
DEUTSCHE BAHN FIN GMBH | 1.375 | 16 Apr 2040 |
LEGRAND SA | 0.75 | 20 May 2030 |
LINDE FINANCE BV | 0.55 | 19 May 2032 |
SODEXO SA | 0.75 | 27 Apr 2025 |
SODEXO SA | 1 | 27 Apr 2029 |
INTESA SANPAOLO SPA | 2.125 | 26 May 2025 |
FRESENIUS MEDICAL CARE A | 1.5 | 29 May 2030 |
AT&T INC | 1.6 | 19 May 2028 |
BOUYGUES SA | 1.125 | 24 Jul 2028 |
ACHMEA BV | 1.5 | 26 May 2027 |
ABBVIE INC | 1.25 | 01 Jun 2024 |
AT&T INC | 2.05 | 19 May 2032 |
RICHEMONT INTERNATIONAL | 1.125 | 26 May 2032 |
RICHEMONT INTERNATIONAL | 1.625 | 26 May 2040 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CIE FINANCIERE ET INDU | 5 | 24 May 2021 |
SUEZ ENVIRONNEMENT CO | 4.078 | 17 May 2021 |
VIVENDI SA | 0.75 | 26 May 2021 |
UNIBAIL-RODAMCO SE | 0.125 | 14 May 2021 |
CNP ASSURANCES | 2 | 27 Jul 2050 |
BNP PARIBAS | 0.5 | 04 Jun 2026 |
MUENCHENER RUECKVERS | 6 | 26 May 2041 |
RAIFFEISEN BANK INTERN | 6.625 | 18 May 2021 |
RUSSIAN RAILWAYS VIA RZD CAPITAL PLC | 3.3744 | 20 May 2021 |
ROBERT BOSCH INVESTME | 1.625 | 24 May 2021 |
BHARTI AIRTEL INTERNATIO | 3.375 | 20 May 2021 |
COOPERATIEVE CENTRALE | 2.5 | 26 May 2026 |
KELLOGG CO | 1.75 | 24 May 2021 |
LBBW | 2.875 | 27 May 2026 |
SKANDINAVISKA ENSKILDA | 2.5 | 28 May 2026 |
PRICELINE GROUP INC/TH | 2.375 | 23 Sep 2024 |
NOMURA EUROPE FINANC | 1.5 | 12 May 2021 |
DANSKE BANK A/S | 0.5 | 06 May 2021 |
SBAB BANK AB | 0.5 | 11 May 2021 |
ASTRAZENECA PLC | 0.25 | 12 May 2021 |
SANTAN CONSUMER FINANCE | 1 | 26 May 2021 |
LEASEPLAN CORPORATION NV | 1 | 24 May 2021 |
SVENSKA CELLULOSA AB SCA | 0.5 | 26 May 2021 |
BERTELSMANN SE & CO KGAA | 0.25 | 26 May 2021 |
ALLERGAN FUNDING SCS | 1.25 | 01 Jun 2024 |
ALLERGAN FUNDING SCS | 0.5 | 01 Jun 2021 |
CPI PROPERTY GROUP SA | 2.125 | 04 Oct 2024 |
FIDELITY NATL INFO SERV | 0.125 | 21 May 2021 |
CPI PROPERTY | 1.45 | 14 Apr 2022 |
ALLERGAN FUNDING SCS | 1.5 | 15 Nov 2023 |
ALLERGAN FUNDING SCS | 2.625 | 15 Nov 2028 |
LOGICOR FINANCING SARL | 0.5 | 30 Apr 2021 |
EATON CAPITAL UNLIMITED | 0.021 | 14 May 2021 |
DEUTSCHE LUFTHANSA AG | 0.25 | 06 Sep 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.