Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th June 2022
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 Tuesday, 28 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIENNA INSURANCE GRP AGW | 4.875 | 15 Jun 2042 |
| LANDBK HESSEN-THUERINGEN | 4.5 | 15 Sep 2032 |
| URENCO FINANCE NV | 3.25 | 13 Jun 2032 |
| COMMERZBANK AG | 3 | 14 Sep 2027 |
| MERCK FIN SERVICES GMBH | 1.875 | 15 Jun 2026 |
| MERCK FIN SERVICES GMBH | 2.375 | 15 Jun 2030 |
| TELEPERFORMANCE | 3.75 | 24 Jun 2029 |
| SANDVIK AB | 2.125 | 07 Jun 2027 |
| ERSTE GROUP BANK AG | 4 | 07 Jun 2033 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 01 Jun 2033 |
| BANCO COMERC PORTUGUES | 1.75 | 07 Apr 2028 |
| AUTOSTRADE PER L’ITALIA | 2.25 | 25 Jan 2032 |
| BLACKSTONE HOLDINGS FINA | 3.5 | 01 Jun 2034 |
| AUTOSTRADE PER LITALI | 1.875 | 04 Nov 2025 |
| AUTOSTRADE PER L’ITALIA | 1.625 | 25 Jan 2028 |
| ALCON FINANCE BV | 2.375 | 31 May 2028 |
| APRR SA | 1.875 | 03 Jan 2029 |
| PROLOGIS INTL FUND II | 3.125 | 01 Jun 2031 |
| ATLANTIA SPA | 4.375 | 16 Sep 2025 |
| BANCO COMERC PORTUGUES | 1.125 | 12 Feb 2027 |
| HSBC HOLDINGS PLC | 3.019 | 15 Jun 2027 |
| VOLKSWAGEN INTL FIN NV | 3.75 | 28 Sep 2027 |
| BANQUE FED CRED MUTUEL | 3.875 | 16 Jun 2032 |
| MITSUBISHI UFJ FIN GRP | 3.556 | 15 Jun 2032 |
| UBS GROUP AG | 3.125 | 15 Jun 2030 |
| INVESTOR AB | 2.75 | 10 Jun 2032 |
| VOLKSWAGEN INTL FIN NV | 3.125 | 28 Mar 2025 |
| MITSUBISHI UFJ FIN GRP | 2.264 | 14 Jun 2025 |
| SES SA | 3.5 | 14 Jan 2029 |
| SBAB BANK AB | 1.875 | 10 Dec 2025 |
| AUTOSTRADE PER LITALIA | 2 | 04 Dec 2028 |
| ALLIANZ SE | 4.252 | 05 Jul 2052 |
| EUROFINS SCIENTIFIC SE | 4 | 06 Jul 2029 |
| AXA SA | 4.25 | 10 Mar 2043 |
| BARCLAYS PLC | 2.885 | 31 Jan 2027 |
| SOCIETE GENERALE | 2.625 | 30 May 2029 |
| SOCIETE GENERALE | 1.5 | 30 May 2025 |
| VISA INC | 1.5 | 15 Jun 2026 |
| ABN AMRO BANK NV | 3 | 01 Jun 2032 |
| MCDONALD’S CORP | 2.375 | 31 May 2029 |
| ABN AMRO BANK NV | 2.375 | 01 Jun 2027 |
| VISA INC | 2 | 15 Jun 2029 |
| KBC GROUP NV | 2.875 | 29 Jun 2025 |
| MCDONALD’S CORP | 3 | 31 May 2034 |
| AUTOSTRADE PER LITALIA | 2 | 15 Jan 2030 |
| DEUTSCHE BAHN FIN GMBH | 1.875 | 24 May 2030 |
| VISA INC | 2.375 | 15 Jun 2034 |
| AUTOSTRADE PER LITALIA | 1.875 | 26 Sep 2029 |
| AUTOSTRADE PER LITALI | 1.75 | 26 Jun 2026 |
| DNB BANK ASA | 1.625 | 31 May 2026 |
| ATLANTIA SPA | 5.875 | 09 Jun 2024 |
| AUTOSTRADE PER LITALIA | 1.75 | 01 Feb 2027 |
| UBS GROUP AG | 2.75 | 15 Jun 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIENNA INSURANCE GROU | 5.5 | 09 Oct 2043 |
| KBC GROUP NV | 0.875 | 27 Jun 2023 |
| ALLIANZ FINANCE II B.V. | 0.25 | 06 Jun 2023 |
| DZ BANK AG | 0.17 | 28 Jun 2023 |
| DZ BANK AG | 0.01 | 28 Jun 2023 |
| ABERTIS INFRAESTRUCTURA | 3.75 | 20 Jun 2023 |
| LA POSTE SA | 4.375 | 26 Jun 2023 |
| DANONE | 2.6 | 28 Jun 2023 |
| JCDECAUX SA | 1 | 01 Jun 2023 |
| CREDIT AGRICOLE LONDON | 0.835 | 23 Jun 2023 |
| CREDIT AGRICOLE LONDON | 0.462 | 23 Jun 2023 |
| TELEPERFORMANCE | 1.5 | 03 Apr 2024 |
| CARREFOUR SA | 0.875 | 12 Jun 2023 |
| BANQUE FED CRED MUTUEL | 0.75 | 15 Jun 2023 |
| SCHNEIDER ELECTRIC SE | 0 | 12 Jun 2023 |
| SVENSKA CELLULOSA AB | 2.5 | 09 Jun 2023 |
| MOTABILITY OPERATIONS | 1.625 | 09 Jun 2023 |
| ARCHER-DANIELS-MIDLAN | 1.75 | 23 Jun 2023 |
| BUNGE FINANCE EUROPE BV | 1.85 | 16 Jun 2023 |
| DANSKE BANK A/S | 0.75 | 02 Jun 2023 |
| CREDIT SUISSE AG LONDON | 1 | 07 Jun 2023 |
| SYSCO CORPORATION | 1.25 | 23 Jun 2023 |
| AUTOLIV INC | 0.75 | 26 Jun 2023 |
| VOLKSWAGEN BANK GMBH | 0.75 | 15 Jun 2023 |
| SBAB BANK AB | 0.75 | 14 Jun 2023 |
| NATWEST MARKETS PLC | 1.125 | 14 Jun 2023 |
| NORDEA BANK AB | 0.875 | 26 Jun 2023 |
| DE VOLKSBANK NV | 0.75 | 25 Jun 2023 |
| BECTON DICKINSON EURO | 0.632 | 04 Jun 2023 |
| NN BANK NV NETHERLANDS | 0.375 | 31 May 2023 |
| JYSKE BANK A/S | 0.625 | 20 Jun 2024 |
| ATHENE GLOBAL FUNDING | 1.875 | 23 Jun 2023 |
| INFINEON TECHNOLOGIES AG | 0.75 | 24 Jun 2023 |
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.