Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th August 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 Wednesday, 28 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Rebalance Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
DANSKE BANK A/S | 0.5 | 27 Aug 2025 |
GOLDMAN SACHS GROUP INC | 0.125 | 19 Aug 2024 |
DAIMLER AG | 0.375 | 08 Nov 2026 |
BELFIUS BANK SA/NV | 0 | 28 Aug 2026 |
DAIMLER AG | 1.125 | 08 Aug 2034 |
DAIMLER AG | 0.75 | 08 Feb 2030 |
BANK OF AMERICA CORP | 0.58 | 08 Aug 2029 |
FEDEX CORP | 1.3 | 05 Aug 2031 |
FEDEX CORP | 0.45 | 05 Aug 2025 |
AT&T INC | 1.95 | 15 Sep 2023 |
DELPHI AUTOMOTIVE PLC | 1.6 | 15 Sep 2028 |
DAIMLER AG | 0 | 08 Feb 2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
MORGAN STANLEY | 5.375 | 10 Aug 2020 |
UNILEVER NV | 1.75 | 05 Aug 2020 |
GOLDMAN SACHS GROUP | 2.625 | 19 Aug 2020 |
SVENSKA HANDELSBANKE | 2.25 | 27 Aug 2020 |
VOLKSWAGEN LEASING G | 0.75 | 11 Aug 2020 |
VODAFONE GROUP PLC | 3.1 | 03 Jan 2079 |
VODAFONE GROUP PLC | 4.2 | 03 Oct 2078 |
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.