Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st August 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, 27 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNIONE DI BANCHE ITALIAN | 1.625 | 21 Apr 2025 |
| UNIONE DI BANCHE ITALIAN | 1.75 | 12 Apr 2023 |
| UNIONE DI BANCHE ITALIAN | 2.625 | 20 Jun 2024 |
| EXOR NV | 1.75 | 14 Oct 2034 |
| CREDIT AGRICOLE SA | 0.173 | 06 Jul 2027 |
| STATE GRID OVERSEAS INV | 0.797 | 05 Aug 2026 |
| STATE GRID OVERSEAS INV | 1.303 | 05 Aug 2032 |
| COCA-COLA EUROPEAN PARTN | 1.5 | 08 Nov 2027 |
| VOLVO TREASURY AB | 0 | 11 Feb 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER INTL FINANCE BV | 0.25 | 09 Aug 2021 |
| ACCOR SA | 2.375 | 17 Sep 2023 |
| ACCOR SA | 1.25 | 25 Jan 2024 |
| ACCOR SA | 1.75 | 04 Feb 2026 |
| SKANDINAVISKA ENSKILDA | 0.75 | 24 Aug 2021 |
| VODAFONE GROUP PLC | 1.25 | 25 Aug 2021 |
| MCKESSON CORP | 0.625 | 17 Aug 2021 |
| UNILEVER NV | 0 | 31 Jul 2021 |
| BANQUE FED CRED MUTUEL | 0.125 | 30 Aug 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.