Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th June 2020
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 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG | 1.375 | 10 Jun 2026 |
| COVESTRO AG | 0.875 | 03 Feb 2026 |
| COVESTRO AG | 1.375 | 12 Jun 2030 |
| ALLIANDER NV | 0.375 | 10 Jun 2030 |
| MITSUBISHI UFJ FIN GRP | 0.978 | 09 Jun 2024 |
| SCHNEIDER ELECTRIC SE | 0 | 12 Jun 2023 |
| RAIFFEISEN BANK INTL | 2.875 | 18 Jun 2032 |
| VEOLIA ENVIRONNEMENT SA | 0.8 | 15 Jan 2032 |
| COVIVIO | 1.625 | 23 Jun 2030 |
| BANCO DE SABADELL SA | 1.75 | 29 Jun 2023 |
| KBC GROUP NV | 0.375 | 16 Jun 2027 |
| MET LIFE GLOB FUNDING I | 0.55 | 16 Jun 2027 |
| ESSILORLUXOTTICA | 0.25 | 05 Jan 2024 |
| KONINKLIJKE DSM NV | 0.25 | 23 Jun 2028 |
| HYPO NOE LB NOE WIEN AG | 0.375 | 25 Jun 2024 |
| KONINKLIJKE DSM NV | 0.625 | 23 Jun 2032 |
| DSV PANALPINA A S | 0.375 | 26 Feb 2027 |
| SOCIETE FONCIERE LYONNAI | 1.5 | 05 Jun 2027 |
| FRESENIUS MEDICAL CARE A | 1 | 29 May 2026 |
| KOJAMO OYJ | 1.875 | 27 May 2027 |
| SWISSCOM FINANCE | 0.375 | 14 Nov 2028 |
| WHIRLPOOL EMEA FIN SARL | 0.5 | 20 Feb 2028 |
| DEUTSCHE WOHNEN SE | 1 | 30 Apr 2025 |
| AIR PRODUCTS & CHEMICALS | 0.5 | 05 May 2028 |
| GIVAUDAN FIN EUROPE | 1 | 22 Apr 2027 |
| LONZA FINANCE INTL NV | 1.625 | 21 Apr 2027 |
| DEUTSCHE WOHNEN SE | 1.5 | 30 Apr 2030 |
| AIR PRODUCTS & CHEMICALS | 0.8 | 05 May 2032 |
| GIVAUDAN FIN EUROPE | 1.625 | 22 Apr 2032 |
| DOW CHEMICAL CO/THE | 1.875 | 15 Mar 2040 |
| DEUTSCHE TELEKOM AG | 0.875 | 25 Mar 2026 |
| DEUTSCHE TELEKOM AG | 2.25 | 29 Mar 2039 |
| MACQUARIE GROUP LTD | 0.625 | 03 Feb 2027 |
| DEUTSCHE TELEKOM INTE | 7.5 | 24 Jan 2033 |
| DEUTSCHE TELEKOM INTE | 4.875 | 22 Apr 2025 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 01 Dec 2022 |
| VOLKSWAGEN INTL FIN NV | 3.875 | 31 Dec 2049 |
| VOLKSWAGEN INTL FIN NV | 3.5 | 31 Dec 2049 |
| COMMERZBANK AG | 4 | 05 Dec 2030 |
| DEUTSCHE BOERSE AG | 1.25 | 16 Jun 2047 |
| DANONE SA | 0.395 | 10 Jun 2029 |
| UNICREDIT SPA | 1.25 | 16 Jun 2026 |
| LA BANQUE POSTALE | 0.5 | 17 Jun 2026 |
| SOCIETE GENERALE | 1.25 | 12 Jun 2030 |
| INFINEON TECHNOLOGIES AG | 2 | 24 Jun 2032 |
| CREDIT MUTUEL ARKEA | 1.25 | 11 Jun 2029 |
| OP CORPORATE BANK PLC | 1.625 | 09 Jun 2030 |
| CAPGEMINI SE | 1.125 | 23 Jun 2030 |
| ZURICH FINANCE IRELAND | 1.875 | 17 Sep 2050 |
| SWISS RE FINANCE UK | 2.714 | 04 Jun 2052 |
| CAPGEMINI SE | 0.625 | 23 Jun 2025 |
| INFINEON TECHNOLOGIES AG | 0.75 | 24 Jun 2023 |
| INFINEON TECHNOLOGIES AG | 1.625 | 24 Jun 2029 |
| EDENRED | 1.375 | 18 Jun 2029 |
| INFINEON TECHNOLOGIES AG | 1.125 | 24 Jun 2026 |
| BANCO BILBAO VIZCAYA ARG | 0.75 | 04 Jun 2025 |
| ESSILORLUXOTTICA | 0.5 | 05 Jun 2028 |
| CREDIT AGRICOLE SA | 1.625 | 05 Jun 2030 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 05 Jun 2022 |
| CONTINENTAL AG | 2.5 | 27 Aug 2026 |
| BANCO SANTANDER SA | 1.125 | 23 Jun 2027 |
| NYKREDIT REALKREDIT AS | 0.5 | 10 Jul 2025 |
| ESSILORLUXOTTICA | 0.375 | 05 Jan 2026 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 05 Jun 2026 |
| BANQUE FED CRED MUTUEL | 1.25 | 03 Jun 2030 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 05 Jun 2024 |
| DAIMLER AG | 2.375 | 22 May 2030 |
| ABN AMRO BANK NV | 1.25 | 28 May 2025 |
| DAIMLER AG | 1.625 | 22 Aug 2023 |
| DAIMLER AG | 2 | 22 Aug 2026 |
| SIGNIFY NV | 2 | 11 May 2024 |
| SIGNIFY NV | 2.375 | 11 May 2027 |
| DOW CHEMICAL CO/THE | 0.5 | 15 Mar 2027 |
| DEUTSCHE TELEKOM AG | 0.5 | 05 Jul 2027 |
| DEUTSCHE TELEKOM AG | 1.75 | 09 Dec 2049 |
| RECKITT BENCKISER TSY NL | 0.375 | 19 May 2026 |
| FIRMENICH PRODUCTIONS | 1.75 | 30 Apr 2030 |
| RECKITT BENCKISER TSY NL | 0.75 | 19 May 2030 |
| ROYAL SCHIPHOL GROUP NV | 2 | 06 Apr 2029 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 03 Apr 2023 |
| DANAHER CORP | 2.5 | 30 Mar 2030 |
| DANAHER CORP | 1.7 | 30 Mar 2024 |
| DEUTSCHE TELEKOM INT FIN | 0.875 | 30 Jan 2024 |
| DOW CHEMICAL CO/THE | 1.125 | 15 Mar 2032 |
| DEUTSCHE TELEKOM AG | 1.75 | 25 Mar 2031 |
| PRICELINE GROUP INC/TH | 2.375 | 23 Sep 2024 |
| DANAHER CORP | 2.1 | 30 Sep 2026 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 13 Dec 2024 |
| DEUTSCHE TELEKOM AG | 1.375 | 05 Jul 2034 |
| DEUTSCHE TELEKOM INT FIN | 2 | 01 Dec 2029 |
| DEUTSCHE TELEKOM INT FIN | 1.5 | 03 Apr 2028 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 01 Dec 2025 |
| DEUTSCHE TELEKOM INTE | 3.25 | 17 Jan 2028 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 30 Jan 2027 |
| DEUTSCHE TELEKOM INTE | 2.75 | 24 Oct 2024 |
| DEUTSCHE TELEKOM INT FIN | 1.125 | 22 May 2026 |
| DEUTSCHE TELEKOM INT FIN | 0.375 | 30 Oct 2021 |
| DEUTSCHE TELEKOM INT FIN | 4.25 | 13 Jul 2022 |
| UNIBAIL-RODAMCO-WESTFLD | 2 | 29 Jun 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELIA TRANSMISSION BE | 0.875 | 28 Apr 2030 |
| DAIMLER AG | 2 | 25 Jun 2021 |
| WIRECARD AG | 0.5 | 11 Sep 2024 |
| DEUTSCHE KREDITBANK AG | 0.625 | 08 Jun 2021 |
| EUTELSAT SA | 1.125 | 23 Jun 2021 |
| COOPERATIEVE CENTRALE | 4.375 | 07 Jun 2021 |
| GE CAPITAL EUROPEAN FU | 4.35 | 03 Nov 2021 |
| DEUTSCHE BAHN FINANCE BV | 3.75 | 01 Jun 2021 |
| LINDE FINANCE BV | 3.875 | 01 Jun 2021 |
| CIE DE ST-GOBAIN | 3.625 | 15 Jun 2021 |
| GE CAPITAL EUROPEAN FU | 2.625 | 15 Mar 2023 |
| FERROVIAL EMISIONES SA | 3.375 | 07 Jun 2021 |
| VERIZON COMMUNICATIO | 2.375 | 17 Feb 2022 |
| RYANAIR LTD | 1.875 | 17 Jun 2021 |
| STANDARD CHARTERED PL | 1.625 | 13 Jun 2021 |
| INTESA SANPAOLO SPA | 2 | 18 Jun 2021 |
| EMIRATES TELECOMMUNICATIONS CO | 1.75 | 18 Jun 2021 |
| FCE BANK PLC | 1.875 | 24 Jun 2021 |
| MFINANCE FRANCE SA | 2 | 26 Nov 2021 |
| MERCK KGAA | 2.625 | 12 Dec 2074 |
| GE CAPITAL EUROPEAN F | 0.8 | 21 Jan 2022 |
| TENNET HOLDING BV | 0.875 | 04 Jun 2021 |
| CARNIVAL CORP | 1.875 | 07 Nov 2022 |
| POHJOLA BANK PLC | 0.875 | 21 Jun 2021 |
| ANZ NEW ZEALAND INTL/LDN | 0.625 | 01 Jun 2021 |
| SPAREBANK 1 SMN | 0.75 | 08 Jun 2021 |
| MBANK SA | 1.058 | 05 Sep 2022 |
| BECTON DICKINSON EURO | 0.174 | 04 Jun 2021 |
| INTL CONSOLIDATED AIRLIN | 0.5 | 04 Jul 2023 |
| INTL CONSOLIDATED AIRLIN | 1.5 | 04 Jul 2027 |
| CARNIVAL PLC | 1 | 28 Oct 2029 |
| LLOYDS BK CORP MKTS PLC | 2.375 | 09 Apr 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.