Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th July 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 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAB HOLDINGS BV | 1 | 14 Jul 2031 |
| SPAREBANK 1 SR BANK ASA | 0.375 | 15 Jul 2027 |
| LB BADEN-WUERTTEMBERG | 0.25 | 21 Jul 2028 |
| ALSTOM SA | 0.125 | 27 Jul 2027 |
| ASSICURAZIONI GE | 1.713 | 30 Jun 2032 |
| BAYERISCHE LANDESBANK | 1 | 23 Sep 2031 |
| PROSUS NV | 1.288 | 13 Jul 2029 |
| AMERICAN HONDA FINANCE | 0.3 | 07 Jul 2028 |
| WESTPAC SEC NZ/LONDON | 0.1 | 13 Jul 2027 |
| PROSUS NV | 1.985 | 13 Jul 2033 |
| ALSTOM SA | 0.5 | 27 Jul 2030 |
| UNICREDIT SPA | 0.8 | 05 Jul 2029 |
| SOCIETE GENERALE | 0.25 | 08 Jul 2027 |
| VINCI SA | 0.5 | 09 Jan 2032 |
| DEUTSCHE BAHN FIN GMBH | 1.125 | 29 May 2051 |
| BANKINTER SA | 1.25 | 23 Dec 2032 |
| DSV PANALPINA FI | 0.75 | 05 Jul 2033 |
| BANQUE FED CRED | 0.25 | 29 Jun 2028 |
| ORANGE SA | 0.75 | 29 Jun 2034 |
| YORKSHIRE BUILDI | 0.5 | 01 Jul 2028 |
| ORANGE SA | 0 | 29 Jun 2026 |
| LEG IMMOBILIEN S | 0.75 | 30 Jun 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA FINANCE | 2.125 | 09 Jul 2022 |
| ASF | 5.625 | 04 Jul 2022 |
| CREDIT AGRICOLE SA/LON | 5.052 | 26 Jul 2022 |
| DEUTSCHE TELEKOM INT FIN | 4.25 | 13 Jul 2022 |
| NORDEA BANK AB | 3.25 | 05 Jul 2022 |
| SOCIETE GENERALE SA | 4.25 | 13 Jul 2022 |
| ABN AMRO BANK NV | 7.125 | 06 Jul 2022 |
| AKZO NOBEL SWEDEN FIN | 2.625 | 27 Jul 2022 |
| CARREFOUR SA | 1.75 | 15 Jul 2022 |
| TOYOTA MOTOR CREDIT C | 0.75 | 21 Jul 2022 |
| GOLDMAN SACHS GROUP | 1.375 | 26 Jul 2022 |
| ASML HOLDING NV | 0.625 | 07 Jul 2022 |
| SAMPO OYJ | 1 | 18 Sep 2023 |
| COMMONWEALTH BANK AUST | 0.5 | 11 Jul 2022 |
| NORDEA BANK AB | 0.3 | 30 Jun 2022 |
| ALD SA | 0.875 | 18 Jul 2022 |
| YORKSHIRE BUILDING SOC | 0.875 | 20 Mar 2023 |
| BLACKSTONE PP EUR HOLD | 1.4 | 06 Jul 2022 |
| BMW FINANCE NV | 0.125 | 13 Jul 2022 |
| VOLKSWAGEN BANK GMBH | 0.375 | 05 Jul 2022 |
| UNIONE DI BANCHE ITALIAN | 1 | 22 Jul 2022 |
| STANDARD INDUSTRIES INC | 2.25 | 21 Nov 2026 |
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.