Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th April 2019
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 Friday, 26 April 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ABERTIS | 1.5 | 27 Jun 2024 |
ABERTIS | 2.375 | 27 Sep 2027 |
ABERTIS | 3 | 27 Mar 2031 |
ABN AMRO | 0.5 | 15 Apr 2026 |
AEGON | 5.625 | 31 Dec 2049 |
BANQ FED CREDIT | 0.75 | 08 Jun 2026 |
BPCE | 1 | 01 Apr 2025 |
BLCKSTN HLDG FIN | 1.5 | 10 Apr 2029 |
CITIGROUP | 1.25 | 10 Apr 2029 |
CAIXABANK | 1.125 | 27 Mar 2026 |
COCA-COLA EURO | 1.125 | 12 Apr 2029 |
CM ARKEA | 1.625 | 15 Apr 2026 |
DNB BNK | 0.25 | 09 Apr 2024 |
ERSTE GROUP | 0.375 | 16 Apr 2024 |
ING BANK NL | 0 | 08 Apr 2022 |
KBC GROEP | 0.625 | 10 Apr 2025 |
METLIFE GBL FDG | 0.375 | 09 Apr 2024 |
NASDAQ | 1.75 | 28 Mar 2029 |
NYKREDIT REALKRD | 0.875 | 17 Jan 2024 |
ORANGE | 2.375 | 31 Dec 2049 |
PSA BANQUE FR | 0.5 | 12 Apr 2022 |
ROYAL BK SCOTLND GRP PLC | 1.75 | 02 Mar 2026 |
RCI BANQUE | 0.75 | 10 Apr 2023 |
RCI BANQUE | 1.75 | 10 Apr 2026 |
SCENTRE MGMT | 1.45 | 28 Mar 2029 |
TOYOTA FINANCE | 0 | 09 Apr 2021 |
TOYOTA FINANCE | 0.25 | 09 Apr 2024 |
TERNA SPA | 1 | 10 Apr 2026 |
UNIONE DI BANCHE ITALIAN | 1.5 | 10 Apr 2024 |
VW FINANCIAL | 0.625 | 01 Apr 2022 |
VW FINANCIAL | 1.5 | 01 Oct 2024 |
VW FINANCIAL | 2.25 | 01 Oct 2027 |
VERIZON | 0.875 | 08 Apr 2027 |
VERIZON | 1.25 | 08 Apr 2030 |
BANQUE POSTALE | 1.375 | 24 Apr 2029 |
TD | 0.375 | 25 Apr 2024 |
WELLS FARGO | 0.5 | 26 Apr 2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALLIANZ FINANCE II B.V. | 0 | 21 Apr 2020 |
DAIMLER AG | 2 | 07 Apr 2020 |
VONOVIA FINANCE BV | 0.875 | 30 Mar 2020 |
ABERTIS INFRAESTRUCTURA | 4.375 | 30 Mar 2020 |
AUTOROUTES DU SUD DE L | 4.125 | 13 Apr 2020 |
VINCI SA | 3.375 | 30 Mar 2020 |
BPCE SA | 0.625 | 20 Apr 2020 |
HEIDELBERGCEMENT FIN LUX | 7.5 | 03 Apr 2020 |
NORDEA BANK AB | 4.5 | 26 Mar 2020 |
TELENOR ASA | 4.125 | 26 Mar 2020 |
CARREFOUR SA | 4 | 09 Apr 2020 |
INTESA SANPAOLO SPA | 4.125 | 14 Apr 2020 |
ORANGE SA | 3.875 | 09 Apr 2020 |
AXA SA | 5.25 | 16 Apr 2040 |
EVONIK INDUSTRIES AG | 1.875 | 08 Apr 2020 |
ING BANK NV | 0.7 | 16 Apr 2020 |
LLOYDS BANK PLC | 0.625 | 20 Apr 2020 |
FCA CAPITAL IRELAND PL | 1.375 | 17 Apr 2020 |
DEUTSCHE WOHNEN AG | 1.375 | 24 Jul 2020 |
DVB BANK SE | 1.25 | 22 Apr 2020 |
FEDEX CORP | 0.5 | 09 Apr 2020 |
LEASEPLAN CORPORATION NV | 1 | 08 Apr 2020 |
BMW FINANCE NV | 0.125 | 15 Apr 2020 |
ISLANDSBANKI | 1.75 | 07 Sep 2020 |
CIE DE SAINT-GOBAIN | 0 | 27 Mar 2020 |
MACQUARIE GROUP LTD | 1.25 | 05 Mar 2025 |
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.