Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th April 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, 28 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HOCHTIEF AKTIENGESELLSCH | 0.625 | 26 Apr 2029 |
| SANTANDER CONSUMER BANK | 0.125 | 14 Apr 2026 |
| NYKREDIT REALKREDIT AS | 0.875 | 28 Jul 2031 |
| BERLIN HYP AG | 0.375 | 21 Apr 2031 |
| EUROGRID GMBH | 0.741 | 21 Apr 2033 |
| LANSFORSAKRINGAR BANK | 0.05 | 15 Apr 2026 |
| HEATHROW FUNDING LTD | 1.125 | 08 Oct 2030 |
| HOLCIM FINANCE LUX SA | 0.625 | 06 Apr 2030 |
| DEUTSCHE WOHNEN SE | 1.3 | 07 Apr 2041 |
| VERBUND AG | 0.9 | 01 Apr 2041 |
| FRESENIUS FIN IRELAND PL | 0.875 | 01 Oct 2031 |
| DEUTSCHE WOHNEN SE | 0.5 | 07 Apr 2031 |
| FRESENIUS FIN IRELAND PL | 0.5 | 01 Oct 2028 |
| FRESENIUS FIN IRELAND PL | 0 | 01 Oct 2025 |
| WOLTERS KLUWER NV | 0.25 | 30 Mar 2028 |
| LEG IMMOBILIEN SE | 0.875 | 30 Mar 2033 |
| BNP PARIBAS | 0.25 | 13 Apr 2027 |
| DEUTSCHE BAHN FIN GMBH | 0.625 | 15 Apr 2036 |
| FCA BANK SPA IRELAND | 0 | 16 Apr 2024 |
| CREDIT AGRICOLE SA | 0.375 | 20 Apr 2028 |
| AMCO SPA | 0.75 | 20 Apr 2028 |
| ROYAL SCHIPHOL GROUP NV | 0.75 | 22 Apr 2033 |
| MIZUHO FINANCIAL GROUP | 0.184 | 13 Apr 2026 |
| AXA SA | 1.375 | 07 Oct 2041 |
| CHINA CONSTRUCT BK/LUX | 0 | 22 Apr 2024 |
| MIZUHO FINANCIAL GROUP | 0.843 | 12 Apr 2033 |
| SOCIETE GENERALE | 1.125 | 30 Jun 2031 |
| UBS AG LONDON | 0.01 | 31 Mar 2026 |
| BANQUE FED CRED MUTUEL | 0.01 | 11 May 2026 |
| UBS AG LONDON | 0.5 | 31 Mar 2031 |
| BANKIA SA | 3.75 | 15 Feb 2029 |
| BANK OF CHINA/LUXEMBOURG | 0 | 28 Apr 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW US CAPITAL LLC | 0.625 | 20 Apr 2022 |
| SUEZ ENVIRONNEMENT C | 2.5 | 31 Dec 2049 |
| TDF INFRASTRUCTURE SAS | 2.875 | 19 Oct 2022 |
| TDF INFRASTRUCTURE SAS | 2.5 | 07 Apr 2026 |
| VEOLIA ENVIRONNEMENT SA | 0.672 | 30 Mar 2022 |
| CAPGEMINI SE | 1.25 | 15 Apr 2022 |
| VODAFONE GROUP PLC | 5.375 | 06 Jun 2022 |
| BARCLAYS BANK PLC | 6.625 | 30 Mar 2022 |
| CIE DE ST-GOBAIN | 3.625 | 28 Mar 2022 |
| ABN AMRO BANK NV | 4.125 | 28 Mar 2022 |
| TELEKOM FINANZMANAG | 4 | 04 Apr 2022 |
| VOLKSWAGEN LEASING GM | 2.125 | 04 Apr 2022 |
| WAL-MART STORES INC | 1.9 | 08 Apr 2022 |
| BARCLAYS PLC | 1.5 | 01 Apr 2022 |
| COCA-COLA CO/THE | 0.75 | 09 Mar 2023 |
| CREDIT SUISSE GROUP FU | 1.25 | 14 Apr 2022 |
| ACHMEA BANK NV | 1.125 | 25 Apr 2022 |
| MONDELEZ INTERNATIO | 1.625 | 20 Jan 2023 |
| TELEFONICA EMISIONES SAU | 0.75 | 13 Apr 2022 |
| G4S INTL FINANCE PLC | 1.5 | 09 Jan 2023 |
| SOCIETE GENERALE | 1 | 01 Apr 2022 |
| DVB BANK SE | 1 | 25 Apr 2022 |
| SCA HYGIENE AB | 0.625 | 28 Mar 2022 |
| BANKINTER SA | 2.5 | 06 Apr 2027 |
| BANK OF NOVA SCOTIA | 0.375 | 06 Apr 2022 |
| G4S INTL FINANCE PLC | 1.5 | 02 Jun 2024 |
| G4S INTL FINANCE PLC | 1.875 | 24 May 2025 |
| BNZ INTL FUNDING/LONDON | 0.625 | 23 Apr 2022 |
| VW FINANCIAL | 0.625 | 01 Apr 2022 |
| ING BANK NL | 0 | 08 Apr 2022 |
| BANK OF CHINA/FRANKFURT | 0.25 | 17 Apr 2022 |
| PSA BANQUE FR | 0.5 | 12 Apr 2022 |
| IND & COMM BK CHINA/SG | 0.25 | 25 Apr 2022 |
| AMERICAN HONDA FINANCE | 1.6 | 20 Apr 2022 |
| TOYOTA FINANCE AUSTRALIA | 1.584 | 21 Apr 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.