Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th October 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 Wednesday, 28 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LA MONDIALE | 0.75 | 20 Apr 2026 |
| JYSKE BANK A/S | 0.375 | 15 Oct 2025 |
| IMMOFINANZ AG | 2.5 | 15 Oct 2027 |
| BELFIUS BANK SA/NV | 0.01 | 15 Oct 2025 |
| ARGENTA SPAARBANK | 1 | 13 Oct 2026 |
| INMOBILIARIA COLONIAL SO | 1.35 | 14 Oct 2028 |
| MIZUHO FINANCIAL GROUP | 0.214 | 07 Oct 2025 |
| SCANIA CV AB | 0.5 | 06 Oct 2023 |
| SUMITOMO MITSUI FINL GRP | 0.303 | 28 Oct 2027 |
| CREDIT MUTUEL ARKEA | 0.01 | 28 Jan 2026 |
| INTERCONTINENTAL HOTELS | 1.625 | 08 Oct 2024 |
| AVINOR AS | 0.75 | 01 Oct 2030 |
| NATIONAL GRID PLC | 0.553 | 18 Sep 2029 |
| EUTELSAT SA | 1.5 | 13 Oct 2028 |
| RENTOKIL INITIAL PLC | 0.5 | 14 Oct 2028 |
| ALD SA | 0.375 | 19 Oct 2023 |
| INVESTOR AB | 0.375 | 29 Oct 2035 |
| EL CORTE INGLES SA | 3.625 | 15 Mar 2024 |
| CRITERIA CAIXA SA | 0.875 | 28 Oct 2027 |
| BLACKSTONE PP EUR HOLD | 1.25 | 26 Apr 2027 |
| HOLDING D’INFRASTRUCTURE | 1.625 | 18 Sep 2029 |
| VEOLIA ENVIRONNEMENT SA | 2.5 | 31 Dec 2049 |
| HEATHROW FUNDING LTD | 1.5 | 12 Oct 2025 |
| PEPSICO INC | 1.05 | 09 Oct 2050 |
| ORANGE SA | 1.75 | 31 Dec 2049 |
| PEPSICO INC | 0.4 | 09 Oct 2032 |
| BNP PARIBAS | 0.375 | 14 Oct 2027 |
| BANQUE FED CRED MUTUEL | 0.625 | 21 Feb 2031 |
| BANK OF AMERICA CORP | 0.654 | 26 Oct 2031 |
| BANCO SANTANDER SA | 1.625 | 22 Oct 2030 |
| BANQUE FED CRED MUTUEL | 0.1 | 08 Oct 2027 |
| AIB GROUP PLC | 2.875 | 30 May 2031 |
| INFORMA PLC | 2.125 | 06 Oct 2025 |
| MIZUHO FINANCIAL GROUP | 0.693 | 07 Oct 2030 |
| MEDTRONIC GLOBAL HLDINGS | 1.625 | 15 Oct 2050 |
| MEDTRONIC GLOBAL HLDINGS | 1.375 | 15 Oct 2040 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 15 Oct 2028 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 15 Oct 2025 |
| MEDTRONIC GLOBAL HLDINGS | 0.75 | 15 Oct 2032 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 15 Mar 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| METRO AG | 1.375 | 28 Oct 2021 |
| VONOVIA FINANCE | 3.625 | 08 Oct 2021 |
| BERLIN HYP AG | 1 | 29 Oct 2021 |
| CNP ASSURANCES | 6.875 | 30 Sep 2041 |
| AIR LIQUIDE FINANCE | 2.125 | 15 Oct 2021 |
| GOLDMAN SACHS GROUP | 4.75 | 12 Oct 2021 |
| HIT FINANCE BV | 4.875 | 27 Oct 2021 |
| SVENSKA HANDELSBANKE | 4.375 | 20 Oct 2021 |
| HEIDELBERGCEMENT FIN LUX | 3.25 | 21 Oct 2021 |
| MERCK & CO INC | 1.125 | 15 Oct 2021 |
| GOLDMAN SACHS GROUP | 2.5 | 18 Oct 2021 |
| ORANGE SA | 4 | 31 Dec 2049 |
| WESFARMERS LTD | 1.25 | 07 Oct 2021 |
| CITIGROUP INC | 1.375 | 27 Oct 2021 |
| WELLS FARGO & CO | 1.125 | 29 Oct 2021 |
| ARCELORMITTAL | 3.125 | 14 Jan 2022 |
| VOLKSWAGEN FINANCIAL | 0.75 | 14 Oct 2021 |
| BERTELSMANN SE & CO | 3 | 23 Apr 2075 |
| BERTELSMANN SE & CO | 3.5 | 23 Apr 2075 |
| INMOBILIARIA COLONIAL | 2.728 | 05 Jun 2023 |
| DH EUROPE FINANCE SA | 1.7 | 04 Jan 2022 |
| COVESTRO AG | 1 | 07 Oct 2021 |
| SOCIETE GENERALE | 0.125 | 05 Oct 2021 |
| LANXESS AG | 0.25 | 07 Oct 2021 |
| COOPERATIEVE RABOBANK UA | 0.125 | 11 Oct 2021 |
| INMOBILIARIA COLONIAL | 1.45 | 28 Oct 2024 |
| EQUINIX INC | 2.875 | 01 Oct 2025 |
| SANTAN CONSUMER FINANCE | 0.5 | 04 Oct 2021 |
| ARCELORMITTAL | 0.95 | 17 Jan 2023 |
| DONGFENGMOTOR HK | 1.15 | 23 Oct 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.