Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th June 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 Monday, 28 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RAIFFEISEN BANK INTL | 1.375 | 17 Jun 2033 |
| ING GROEP NV | 0.875 | 09 Jun 2032 |
| VONOVIA SE | 1.5 | 14 Jun 2041 |
| CTP NV | 1.25 | 21 Jun 2029 |
| DANSKE BANK A/S | 0.75 | 09 Jun 2029 |
| CTP NV | 0.5 | 21 Jun 2025 |
| VONOVIA SE | 0 | 16 Sep 2024 |
| NESTLE FINANCE INTL LTD | 0.625 | 14 Feb 2034 |
| MITSUBISHI UFJ FIN GRP | 0.337 | 08 Jun 2027 |
| OP CORPORATE BANK PLC | 0.375 | 16 Jun 2028 |
| BELFIUS BANK SA/NV | 0.375 | 08 Jun 2027 |
| GECINA | 0.875 | 30 Jun 2036 |
| CTP BV | 0.75 | 18 Feb 2027 |
| MERLIN PROPERTIES SOCIMI | 1.375 | 01 Jun 2030 |
| TENNET HOLDING BV | 0.5 | 09 Jun 2031 |
| SBAB BANK AB | 0.125 | 27 Aug 2026 |
| LANDBK HESSEN-THUERINGEN | 0.375 | 04 Jun 2029 |
| BALDER FINLAND OYJ | 1.375 | 24 May 2030 |
| KBC GROUP NV | 0.75 | 31 May 2031 |
| ILE DE FRANCE MOBILITES | 0.4 | 28 May 2031 |
| WIZZ AIR FINANCE COMPANY | 1.35 | 19 Jan 2024 |
| AIR LIQUIDE FINANCE | 0.375 | 27 May 2031 |
| MOHAWK CAPITAL FINANCE | 1.75 | 12 Jun 2027 |
| HEMSO TREASURY OYJ | 0 | 19 Jan 2028 |
| NIDEC CORP | 0.046 | 30 Mar 2026 |
| CYRUSONE EUROPE FINANCE | 1.125 | 26 May 2028 |
| VOLKSBANK WIEN AG | 0.875 | 23 Mar 2026 |
| SELP FINANCE SARL | 0.875 | 27 May 2029 |
| DANFOSS FIN 2 BV | 0.75 | 28 Apr 2031 |
| ILE DE FRANCE MOBILITES | 0.95 | 28 May 2041 |
| MUENCHENER HYPOTHEKENBNK | 0.375 | 09 Mar 2029 |
| PEUGEOT SA | 2.375 | 14 Apr 2023 |
| ISS FINANCE B.V. | 1.25 | 07 Jul 2025 |
| DEUTSCHE BOERSE AG | 0.125 | 22 Feb 2031 |
| DIGITAL DUTCH FINCO BV | 1.25 | 01 Feb 2031 |
| SMURFIT KAPPA ACQUISIT | 2.375 | 01 Feb 2024 |
| DSV PANALPINA FINANCE BV | 0.5 | 03 Mar 2031 |
| PTEROSAUR CAPITAL CO LTD | 1 | 25 Sep 2024 |
| CIE GENERALE DES ESTABLI | 0 | 02 Nov 2028 |
| DEUTSCHE BOERSE AG | 0 | 22 Feb 2026 |
| DEUTSCHE BOERSE AG | 1.625 | 08 Oct 2025 |
| BAYER CAPITAL CORP BV | 1.25 | 13 Nov 2023 |
| UBS AG LONDON | 0.01 | 29 Jun 2026 |
| INMOBILIARIA COLONIAL SO | 0.75 | 22 Jun 2029 |
| STELLANTIS NV | 1.25 | 20 Jun 2033 |
| STELLANTIS NV | 0.75 | 18 Jan 2029 |
| VONOVIA SE | 0.625 | 14 Dec 2029 |
| NESTLE FINANCE INTL LTD | 0 | 14 Jun 2026 |
| NATWEST MARKETS PLC | 0.125 | 18 Jun 2026 |
| BANCO SANTANDER | 0.625 | 24 Jun 2029 |
| SKANDINAVISKA ENSKILDA | 0.375 | 21 Jun 2028 |
| VONOVIA SE | 0.375 | 16 Jun 2027 |
| VONOVIA SE | 1 | 16 Jun 2033 |
| NESTLE FINANCE INTL LTD | 0.25 | 14 Jun 2029 |
| NESTLE FINANCE INTL LTD | 0.875 | 14 Jun 2041 |
| LA BANQUE POSTALE | 0.75 | 23 Jun 2031 |
| TERNA SPA | 0.375 | 23 Jun 2029 |
| FIAT CHRYSLER AUTOMOBILE | 4.5 | 07 Jul 2028 |
| BANQUE FED CRED MUTUEL | 0.625 | 03 Nov 2028 |
| STELLANTIS NV | 0.625 | 30 Mar 2027 |
| DANONE SA | 0 | 01 Dec 2025 |
| FIAT CHRYSLER AUTOMOBILE | 3.75 | 29 Mar 2024 |
| ABN AMRO BANK NV | 1 | 02 Jun 2033 |
| ASTRAZENECA PLC | 0.375 | 03 Jun 2029 |
| VONOVIA SE | 0.625 | 24 Mar 2031 |
| EUROFINS SCIENTIFIC SE | 0.875 | 19 May 2031 |
| PEUGEOT SA | 1.125 | 18 Sep 2029 |
| FIAT CHRYSLER AUTOMOBILE | 3.875 | 05 Jan 2026 |
| FIAT CHRYSLER AUTOMOBILE | 3.375 | 07 Jul 2023 |
| TENNET HOLDING BV | 0.125 | 09 Dec 2027 |
| BAYER AG | 0.625 | 12 Jul 2031 |
| EL CORTE INGLES SA | 3.625 | 15 Mar 2024 |
| TENNET HOLDING BV | 1.125 | 09 Jun 2041 |
| UPJOHN FINANCE BV | 1.908 | 23 Jun 2032 |
| BAYER AG | 0.05 | 12 Jan 2025 |
| BAYER AG | 1 | 12 Jan 2036 |
| BALDER FINLAND OYJ | 1 | 20 Jan 2029 |
| SMURFIT KAPPA ACQUISITIO | 2.875 | 15 Jan 2026 |
| PEUGEOT SA | 2 | 23 Mar 2024 |
| CRITERIA CAIXA SA | 0.875 | 28 Oct 2027 |
| MET LIFE GLOB FUNDING I | 0.5 | 25 May 2029 |
| PEUGEOT SA | 2 | 20 Mar 2025 |
| DANFOSS FIN I BV | 0.125 | 28 Apr 2026 |
| HEIMSTADEN BOSTAD TRESRY | 1.375 | 03 Mar 2027 |
| BAYER AG | 0.375 | 06 Jul 2024 |
| DANFOSS FIN I BV | 0.375 | 28 Oct 2028 |
| BAYER AG | 0.75 | 06 Jan 2027 |
| SMURFIT KAPPA TREASURY | 1.5 | 15 Sep 2027 |
| BAYER CAPITAL CORP BV | 1.5 | 26 Jun 2026 |
| SWISS RE FINANCE UK | 2.714 | 04 Jun 2052 |
| BAYER AG | 1.375 | 06 Jul 2032 |
| DEUTSCHE BOERSE AG | 1.25 | 16 Jun 2047 |
| UPJOHN FINANCE BV | 1.362 | 23 Jun 2027 |
| BAYER AG | 1.125 | 06 Jan 2030 |
| DIGITAL INTREPID HOLDING | 0.625 | 15 Jul 2031 |
| BAYER AG | 0.375 | 12 Jan 2029 |
| PEUGEOT SA | 2.75 | 15 May 2026 |
| SWISS RE ADMIN RE LTD | 1.375 | 27 May 2023 |
| NTT FINANCE CORP | 0.01 | 03 Mar 2025 |
| LA POSTE SA | 0.625 | 18 Jan 2036 |
| DIGITAL DUTCH FINCO BV | 1 | 15 Jan 2032 |
| UPJOHN FINANCE BV | 1.023 | 23 Jun 2024 |
| BAYER CAPITAL CORP BV | 2.125 | 15 Dec 2029 |
| NTT FINANCE CORP | 0.342 | 03 Mar 2030 |
| BAYER CAPITAL CORP BV | 0.625 | 15 Dec 2022 |
| CREDIT AGRICOLE SA | 0.036 | 20 Jan 2028 |
| DEUTSCHE BOERSE AG | 1.125 | 26 Mar 2028 |
| DEUTSCHE BOERSE AG | 2.375 | 05 Oct 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA FINANCE BV | 0.875 | 10 Jun 2022 |
| LB BADEN-WUERTTEMBERG | 0.5 | 07 Jun 2022 |
| BANKIA SA | 0.75 | 09 Jul 2026 |
| BANKIA SA | 1.125 | 12 Nov 2026 |
| BANKIA SA | 0.875 | 25 Mar 2024 |
| BANKIA SA | 1 | 25 Jun 2024 |
| RTE RESEAU DE TRANSP | 3.875 | 28 Jun 2022 |
| SUEZ ENVIRONNEMENT CO | 4.125 | 24 Jun 2022 |
| RCI BANQUE SA | 1.25 | 08 Jun 2022 |
| CREDIT AGRICOLE SA/LON | 1.16 | 09 Jun 2022 |
| AIR LIQUIDE FINANCE | 0.5 | 13 Jun 2022 |
| VIVENDI SA | 0 | 13 Jun 2022 |
| GENERAL ELEC CAP CORP | 4.125 | 19 Sep 2035 |
| GE CAPITAL EUROPEAN FU | 4.625 | 22 Feb 2027 |
| COOPERATIEVE CENTRALE | 4.75 | 06 Jun 2022 |
| GE CAPITAL EUROPEAN FU | 6.025 | 01 Mar 2038 |
| AMERICA MOVIL SAB DE CV | 4.75 | 28 Jun 2022 |
| TALANX FINANZ LUXEMB | 8.3673 | 15 Jun 2042 |
| DEUTSCHE POST FINANCE | 2.95 | 27 Jun 2022 |
| WILLOW NO 2 IRELAND PL | 3.375 | 27 Jun 2022 |
| TELENOR ASA | 2.75 | 27 Jun 2022 |
| GE CAPITAL EUROPEAN FU | 2.625 | 15 Mar 2023 |
| HAMMERSON PLC | 2 | 01 Jul 2022 |
| THREE GORGES FNCE II | 1.7 | 10 Jun 2022 |
| EXPEDIA INC | 2.5 | 03 Jun 2022 |
| BERTELSMANN SE & CO | 1.75 | 14 Oct 2024 |
| AT&T INC | 1.45 | 01 Jun 2022 |
| ABBEY NATIONAL TREASU | 1.125 | 10 Mar 2025 |
| GENERAL ELECTRIC CO | 1.25 | 26 May 2023 |
| GENERAL ELECTRIC CO | 1.875 | 28 May 2027 |
| SWEDBANK AB | 1 | 01 Jun 2022 |
| ELI LILLY & CO | 1 | 02 Jun 2022 |
| NATIONWIDE BUILDING S | 1.125 | 03 Jun 2022 |
| KONINKLIJKE DSM NV | 1.375 | 26 Sep 2022 |
| BORGWARNER INC | 1.8 | 07 Nov 2022 |
| HAMMERSON PLC | 1.75 | 15 Mar 2023 |
| TRANSMISSION FINANCE DAC | 1.5 | 24 May 2023 |
| ABN AMRO BANK NV | 0.625 | 31 May 2022 |
| BNP PARIBAS | 0.5 | 01 Jun 2022 |
| ASB FINANCE LTD | 0.5 | 10 Jun 2022 |
| GENERAL ELECTRIC CO | 0.875 | 17 May 2025 |
| GENERAL ELECTRIC CO | 1.5 | 17 May 2029 |
| GENERAL ELECTRIC CO | 2.125 | 17 May 2037 |
| INTESA SANPAOLO SPA | 0.875 | 27 Jun 2022 |
| BRITISH TELECOMMUNICATIO | 0.5 | 23 Jun 2022 |
| BANKIA SA | 3.75 | 15 Feb 2029 |
| FCA BANK SPA IRELAND | 1.25 | 21 Jun 2022 |
| HEIMSTADEN BOSTAD AB | 2.125 | 05 Sep 2023 |
| BANCO DE SABADELL SA | 1.75 | 10 May 2024 |
| VOLKSWAGEN LEASING GMBH | 0.5 | 20 Jun 2022 |
| BANCO DE SABADELL SA | 1.125 | 27 Mar 2025 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 05 Jun 2022 |
| BANCO DE SABADELL SA | 1.75 | 29 Jun 2023 |
| HOLCIM FINANCE LUX SA | 0.625 | 06 Apr 2030 |
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.