Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th September 2019
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 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DH EUROPE FINANCE | 0.45 | 18 Mar 2028 |
| RAIFFEISEN BANK INTL | 1.5 | 12 Mar 2030 |
| DH EUROPE FINANCE | 0.2 | 18 Mar 2026 |
| SUEZ | 1.625 | 31 Dec 2049 |
| DH EUROPE FINANCE | 1.8 | 18 Sep 2049 |
| DH EUROPE FINANCE | 0.75 | 18 Sep 2031 |
| AT&T INC | 1.8 | 14 Sep 2039 |
| ORANGE SA | 1.75 | 31 Dec 2049 |
| CONTINENTAL AG | 0 | 12 Sep 2023 |
| SANTANDER CONSUMER BANK | 0.125 | 11 Sep 2024 |
| FCA BANK SPA IRELAND | 0.5 | 13 Sep 2024 |
| AT&T INC | 0.25 | 04 Mar 2026 |
| ORANGE SA | 1.375 | 04 Sep 2049 |
| BRITISH TELECOMMUNICATIO | 1.125 | 12 Sep 2029 |
| VONOVIA FINANCE BV | 1.125 | 14 Sep 2034 |
| DH EUROPE FINANCE | 1.35 | 18 Sep 2039 |
| BRITISH TELECOMMUNICATIO | 0.5 | 12 Sep 2025 |
| LA POSTE SA | 0.375 | 17 Sep 2027 |
| AT&T INC | 0.8 | 04 Mar 2030 |
| LEASEPLAN CORPORATION NV | 0.125 | 13 Sep 2023 |
| DS SMITH PLC | 0.875 | 12 Sep 2026 |
| RCI BANQUE SA | 0.25 | 08 Mar 2023 |
| MIZUHO FINANCIAL GROUP | 0.118 | 06 Sep 2024 |
| CREDIT SUISSE GROUP AG | 0.65 | 10 Sep 2029 |
| ABERTIS INFRAESTRUCTURAS | 1.125 | 26 Mar 2028 |
| MIZUHO FINANCIAL GROUP | 0.402 | 06 Sep 2029 |
| COMMERZBANK AG | 0.25 | 16 Sep 2024 |
| BANCO DE SABADELL SA | 1.125 | 27 Mar 2025 |
| FASTIGHETS AB BALDER | 1.125 | 29 Jan 2027 |
| BMW FINANCE NV | 0 | 24 Mar 2023 |
| RTE RESEAU DE TRANSPORT | 0 | 09 Sep 2027 |
| VERIZON COMMUNICATIONS | 0.875 | 19 Mar 2032 |
| VONOVIA FINANCE BV | 0.5 | 14 Sep 2029 |
| KERRY GROUP FIN SERVICES | 0.625 | 20 Sep 2029 |
| CAIXABANK SA | 0.625 | 01 Oct 2024 |
| HOCHTIEF AG | 0.5 | 03 Sep 2027 |
| ITV PLC | 1.375 | 26 Sep 2026 |
| SPAREBANK 1 SMN | 0.125 | 11 Sep 2026 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 05 Sep 2029 |
| DE VOLKSBANK NV | 0.01 | 16 Sep 2024 |
| ING GROEP NV | 0.1 | 03 Sep 2025 |
| ABERTIS INFRAESTRUCTURAS | 1.875 | 26 Mar 2032 |
| ORANGE SA | 0 | 04 Sep 2026 |
| COCA-COLA EUROPEAN PARTN | 0.7 | 12 Sep 2031 |
| BLACKSTONE PP EUR HOLD | 1.75 | 12 Mar 2029 |
| VERIZON COMMUNICATIONS | 1.5 | 19 Sep 2039 |
| LA POSTE SA | 1 | 17 Sep 2034 |
| ORANGE SA | 0.5 | 04 Sep 2032 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 03 Sep 2026 |
| ANZ NEW ZEALAND INTL/LDN | 0.375 | 17 Sep 2029 |
| SOCIETE GENERALE | 0.875 | 24 Sep 2029 |
| PROLOGIS EURO FINANCE | 1.5 | 10 Sep 2049 |
| TLG IMMOBILEN AG | 0.375 | 23 Sep 2022 |
| SIEMENS FINANCIERINGSMAT | 0.5 | 05 Sep 2034 |
| COVIVIO | 1.125 | 17 Sep 2031 |
| WPC EUROBOND BV | 1.35 | 15 Apr 2028 |
| MET LIFE GLOB FUNDING I | 0 | 23 Sep 2022 |
| TELENOR ASA | 0.25 | 25 Sep 2027 |
| BLACKSTONE PP EUR HOLD | 0.5 | 12 Sep 2023 |
| MOLNLYCKE HOLDING AB | 0.875 | 05 Sep 2029 |
| WELLS FARGO & COMPANY | 0.625 | 25 Mar 2030 |
| SIEMENS FINANCIERINGSMAT | 0 | 05 Sep 2024 |
| CONTINENTAL AG | 0.375 | 27 Jun 2025 |
| TELENOR ASA | 0 | 25 Sep 2023 |
| KBC GROUP NV | 0.5 | 03 Dec 2029 |
| GLAXOSMITHKLINE CAPITAL | 0 | 23 Sep 2023 |
| TLG IMMOBILEN AG | 1.5 | 28 May 2026 |
| GENERAL MOTORS FINL CO | 0.2 | 02 Sep 2022 |
| TELENOR ASA | 0.625 | 25 Sep 2031 |
| SIEMENS FINANCIERINGSMAT | 0 | 05 Sep 2021 |
| NYKREDIT REALKREDIT AS | 0.125 | 10 Jul 2024 |
| PROLOGIS EURO FINANCE | 0.625 | 10 Sep 2031 |
| GLAXOSMITHKLINE CAPITAL | 0 | 23 Sep 2021 |
| WESTLAKE CHEMICAL CORP | 1.625 | 17 Jul 2029 |
| INTL CONSOLIDATED AIRLIN | 1.5 | 04 Jul 2027 |
| PROLOGIS EURO FINANCE | 0.25 | 10 Sep 2027 |
| EL CORTE INGLES SA | 3 | 15 Mar 2024 |
| JEFFERIES GROUP LLC | 1 | 19 Jul 2024 |
| ROYAL BANK OF CANADA | 0.125 | 23 Jul 2024 |
| SAMHALLSBYGGNADSBOLAGET | 1.75 | 14 Jan 2025 |
| UNILEVER PLC | 1.5 | 11 Jun 2039 |
| INTL CONSOLIDATED AIRLIN | 0.5 | 04 Jul 2023 |
| OMNICOM FINANCE HOLD | 0.8 | 08 Jul 2027 |
| KKR GRP FIN CO V LLC | 1.625 | 22 May 2029 |
| FISERV INC | 1.125 | 01 Jul 2027 |
| CESKE DRAHY | 1.5 | 23 May 2026 |
| ROYAL BANK OF CANADA | 0.25 | 02 May 2024 |
| BECTON DICKINSON EURO | 0.632 | 04 Jun 2023 |
| BECTON DICKINSON EURO | 1.208 | 04 Jun 2026 |
| SIKA CAP | 0.875 | 29 Apr 2027 |
| FISERV INC | 1.625 | 01 Jul 2030 |
| SIKA CAP | 1.5 | 29 Apr 2031 |
| CAPITAL ONE FINANCIAL CO | 1.65 | 12 Jun 2029 |
| FISERV INC | 0.375 | 01 Jul 2023 |
| OMNICOM FINANCE HOLD | 1.4 | 08 Jul 2031 |
| DANFOSS A/S | 1.375 | 23 Feb 2022 |
| CAPITAL ONE FINANCIAL CO | 0.8 | 12 Jun 2024 |
| WESTPAC SEC NZ/LONDON | 0.3 | 25 Jun 2024 |
| HAMBURG COMMERCIAL BNK | 0.5 | 23 May 2022 |
| BECTON DICKINSON EURO | 0.174 | 04 Jun 2021 |
| COMPASS GROUP FINANCE NV | 1.5 | 05 Sep 2028 |
| WESFARMERS LTD | 2.75 | 02 Aug 2022 |
| WESFARMERS LTD | 1.25 | 07 Oct 2021 |
| UNICREDIT SPA | 2 | 23 Sep 2029 |
| PEUGEOT SA | 1.125 | 18 Sep 2029 |
| SAMHALLSBYGGNADSBOLAGET | 1.13 | 04 Sep 2026 |
| SOLVAY SA | 0.5 | 06 Sep 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMERZBANK AG | 4 | 16 Sep 2020 |
| CNP ASSURANCES | 6 | 14 Sep 2040 |
| SANOFI | 1.875 | 04 Sep 2020 |
| ELECTRICITE DE FRANCE SA | 2 | 02 Oct 2030 |
| OPTUS FINANCE PTY LTD | 3.5 | 15 Sep 2020 |
| HANNOVER FINANCE LUXE | 5.75 | 14 Sep 2040 |
| JPMORGAN CHASE & CO | 3.875 | 23 Sep 2020 |
| ASSICURAZIONI GENERALI | 10.125 | 10 Jul 2042 |
| HOLCIM US FINANCE SAR | 2.625 | 07 Sep 2020 |
| LINDE AG | 1.75 | 17 Sep 2020 |
| ELM BV (RELX FINA | 2.5 | 24 Sep 2020 |
| MONDI FINANCE PLC | 3.375 | 28 Sep 2020 |
| BMW FINANCE NV | 2 | 04 Sep 2020 |
| WELLS FARGO & CO | 2.25 | 03 Sep 2020 |
| SBAB BANK AB | 2.375 | 04 Sep 2020 |
| CONTINENTAL AG | 3.125 | 09 Sep 2020 |
| VODAFONE GROUP PLC | 1 | 11 Sep 2020 |
| PROLOGIS LP | 1.375 | 07 Oct 2020 |
| MOLNLYCKE HOLDING AB | 1.5 | 28 Feb 2022 |
| CREDIT SUISSE AG LOND | 1.125 | 15 Sep 2020 |
| ITV PLC | 2.125 | 21 Sep 2022 |
| FCA CAPITAL IRELAND PLC | 1.25 | 23 Sep 2020 |
| MFINANCE FRANCE SA | 1.398 | 26 Sep 2020 |
| ITV PLC | 2 | 01 Dec 2023 |
| GLAXOSMITHKLINE CAPITAL | 0 | 12 Sep 2020 |
| DE VOLKSBANK NV | 0.125 | 28 Sep 2020 |
| HYPO NOE LB NOE WIEN AG | 0.875 | 16 Oct 2023 |
| ABBOTT IRELAND FINANCING | 0 | 27 Sep 2020 |
| BANK OF IRELAND GROUP | 0.75 | 08 Jul 2024 |
| UNIONE DI BANCHE ITALIAN | 1 | 22 Jul 2022 |
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.