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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.