Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th November 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 Thursday, 26 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FERROVIAL EMISIONES SA | 0.54 | 12 Nov 2028 |
| VINCI SA | 0 | 27 Nov 2028 |
| AGEAS | 1.875 | 24 Nov 2051 |
| ILE DE FRANCE MOBILITES | 0.2 | 16 Nov 2035 |
| SCANIA CV AB | 0 | 23 Nov 2022 |
| CIE GENERALE DES ESTABLI | 0.625 | 02 Nov 2040 |
| CIE GENERALE DES ESTABLI | 0.25 | 02 Nov 2032 |
| CIE GENERALE DES ESTABLI | 0 | 02 Nov 2028 |
| AKELIUS RESIDENTIAL PROP | 1.125 | 11 Jan 2029 |
| TELEPERFORMANCE | 0.25 | 26 Nov 2027 |
| LA BANQUE POSTALE | 0.875 | 26 Jan 2031 |
| DEUTSCHE BANK AG | 1.75 | 19 Nov 2030 |
| DEUTSCHE BANK AG | 1 | 19 Nov 2025 |
| CAIXABANK SA | 0.375 | 18 Nov 2026 |
| FCA BANK SPA IRELAND | 0.125 | 16 Nov 2023 |
| HOLCIM FINANCE LUX SA | 0.5 | 23 Apr 2031 |
| HSBC HOLDINGS PLC | 0.77 | 13 Nov 2031 |
| ING GROEP NV | 0.25 | 18 Feb 2029 |
| SOCIETE GENERALE | 1 | 24 Nov 2030 |
| ERSTE GROUP BANK AG | 0.1 | 16 Nov 2028 |
| TENNET HOLDING BV | 0.5 | 30 Nov 2040 |
| OP CORPORATE BANK PLC | 0.1 | 16 Nov 2027 |
| HSBC HOLDINGS PLC | 0.309 | 13 Nov 2026 |
| TENNET HOLDING BV | 0.125 | 30 Nov 2032 |
| NYKREDIT REALKREDIT AS | 0.25 | 13 Jan 2026 |
| UBS GROUP AG | 0.25 | 05 Nov 2028 |
| VEOLIA ENVIRONNEMENT SA | 2.25 | 31 Dec 2049 |
| MORGAN STANLEY | 0.495 | 26 Oct 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAB HOLDINGS BV | 1.5 | 24 Nov 2021 |
| LA POSTE SA | 4.25 | 08 Nov 2021 |
| DANONE | 2.25 | 15 Nov 2021 |
| CAPGEMINI SA | 0.5 | 09 Nov 2021 |
| RCI BANQUE SA | 0.625 | 10 Nov 2021 |
| TELIASONERA AB | 4.75 | 16 Nov 2021 |
| 3M COMPANY | 1.875 | 15 Nov 2021 |
| PROCTER & GAMBLE CO/THE | 2 | 05 Nov 2021 |
| PROLOGIS LP | 3 | 18 Jan 2022 |
| NESTLE FINANCE INTERNA | 0.75 | 08 Nov 2021 |
| NOVARTIS FINANCE SA | 0.75 | 09 Nov 2021 |
| LLOYDS BANK PLC | 1 | 19 Nov 2021 |
| ASTRAZENECA PLC | 0.875 | 24 Nov 2021 |
| AMADEUS CAP MARKT | 1.625 | 17 Nov 2021 |
| LLOYDS BANKING GROUP | 0.75 | 09 Nov 2021 |
| AMERICAN EXPRESS CRE | 0.625 | 22 Nov 2021 |
| ARION BANKI HF | 1.625 | 01 Dec 2021 |
| DEUTSCHE TELEKOM INT FIN | 0.375 | 30 Oct 2021 |
| VODAFONE GROUP PLC | 0.375 | 22 Nov 2021 |
| FCA BANK SPA IRELAND | 1 | 15 Nov 2021 |
| UBS AG LONDON | 0.125 | 05 Nov 2021 |
| BANK OF MONTREAL | 0.25 | 17 Nov 2021 |
| BMW FINANCE NV | 0.125 | 29 Nov 2021 |
| ING BANK NV | 0.375 | 26 Nov 2021 |
| ABERTIS | 1.5 | 27 Jun 2024 |
| COLGATE-PALMOLIVE CO | 0 | 12 Nov 2021 |
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.