Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th October 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 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DELL BANK INTERNATIONAL | 0.5 | 27 Oct 2026 |
| VESTEDA FINANCE BV | 0.75 | 18 Oct 2031 |
| KUTXABANK SA | 0.5 | 14 Oct 2027 |
| BLACKSTONE PP EUR HOLD | 1.625 | 20 Apr 2030 |
| CNP ASSURANCES | 1.875 | 12 Oct 2053 |
| DEUT PFANDBRIEFBANK AG | 0.25 | 27 Oct 2025 |
| BLACKSTONE PP EUR HOLD | 0.125 | 20 Oct 2023 |
| SOCIETE FONCIERE LYONNAI | 0.5 | 21 Apr 2028 |
| BRENNTAG FINANCE BV | 0.5 | 06 Oct 2029 |
| COMMERZBANK AG | 1.375 | 29 Dec 2031 |
| BELFIUS BANK SA/NV | 1.25 | 06 Apr 2034 |
| AMERICAN TOWER CORP | 0.4 | 15 Feb 2027 |
| AMERICAN TOWER CORP | 0.95 | 05 Oct 2030 |
| MPT OPER PARTNERSP/FINL | 0.993 | 15 Oct 2026 |
| AUSGRID FINANCE PTY LTD | 0.875 | 07 Oct 2031 |
| MCDONALD’S CORP | 0.25 | 04 Oct 2028 |
| MCDONALD’S CORP | 0.875 | 04 Oct 2033 |
| HAMBURG COMMERCIAL BNK | 0.5 | 22 Sep 2026 |
| CTP NV | 0.625 | 27 Sep 2026 |
| CREDIT MUTUEL ARKEA | 0.875 | 25 Oct 2031 |
| THERMO FISHER SC FNCE I | 2 | 18 Oct 2051 |
| PEPSICO INC | 0.75 | 14 Oct 2033 |
| THERMO FISHER SC FNCE I | 0.8 | 18 Oct 2030 |
| HEIMSTADEN BOSTAD TRESRY | 0.25 | 13 Oct 2024 |
| THERMO FISHER SC FNCE I | 1.625 | 18 Oct 2041 |
| THERMO FISHER SC FNCE I | 1.125 | 18 Oct 2033 |
| HEIMSTADEN BOSTAD TRESRY | 1 | 13 Apr 2028 |
| HEIMSTADEN BOSTAD TRESRY | 1.625 | 13 Oct 2031 |
| CREDIT AGRICOLE ASSRNCES | 1.5 | 06 Oct 2031 |
| BLACKSTONE PP EUR HOLD | 1 | 20 Oct 2026 |
| ING GROEP NV | 0.375 | 29 Sep 2028 |
| DEUTSCHE BAHN FIN GMBH | 0.35 | 29 Sep 2031 |
| LEGRAND SA | 0.375 | 06 Oct 2031 |
| MUNICH RE | 1 | 26 May 2042 |
| NEW YORK LIFE GLOBAL FDG | 0.25 | 04 Oct 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ SE | 5.625 | 17 Oct 2042 |
| DEUTSCHE BOERSE AG | 2.375 | 05 Oct 2022 |
| ALLIANZ SE | 2.6 | 31 Dec 2049 |
| CNP ASSURANCES | 1.875 | 20 Oct 2022 |
| BNP PARIBAS SA | 2.875 | 24 Oct 2022 |
| CORP NACIONAL DEL COBRE DE CH | 2.25 | 09 Jul 2024 |
| BNP PARIBAS SA | 2.625 | 14 Oct 2027 |
| JPMORGAN CHASE & CO | 1.5 | 26 Oct 2022 |
| OP CORPORATE BANK PLC | 0.375 | 11 Oct 2022 |
| SANTANDER CONSUMER BANK | 0.75 | 17 Oct 2022 |
| LEASEPLAN CORPORATION NV | 0.75 | 03 Oct 2022 |
| STANDARD CHARTERED PLC | 0.75 | 03 Oct 2023 |
| PSA BANQUE FRANCE | 0.625 | 10 Oct 2022 |
| UNIONE DI BANCHE ITALIAN | 0.75 | 17 Oct 2022 |
| AROUNDTOWN SA | 2 | 02 Nov 2026 |
| ALD SA | 1.25 | 11 Oct 2022 |
| LLOYDS BK CORP MKTS PLC | 0.25 | 04 Oct 2022 |
| DELL BANK INTERNATIONAL | 0.625 | 17 Oct 2022 |
| CHINA CONSTRUCT BK/LUX | 0.05 | 22 Oct 2022 |
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.