Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st December 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 Friday, 27 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WIRECARD AG | 0.5 | 11 Sep 2024 |
| MEDIOBANCA DI CRED FIN | 0.875 | 15 Jan 2026 |
| AIB GROUP PLC | 1.875 | 19 Nov 2029 |
| COMMERZBANK AG | 0.5 | 04 Dec 2026 |
| BPCE SA | 0.125 | 04 Dec 2024 |
| MERLIN PROPERTIES SOCIMI | 1.875 | 04 Dec 2034 |
| ARKEMA | 0.75 | 03 Dec 2029 |
| OTE PLC | 0.875 | 24 Sep 2026 |
| DEUTSCHE LUFTHANSA AG | 0.25 | 06 Sep 2024 |
| WORLDLINE SA/FRANCE | 0.25 | 18 Sep 2024 |
| KUTXABANK SA | 0.5 | 25 Sep 2024 |
| HELLA GMBH & CO KGAA | 0.5 | 26 Jan 2027 |
| ZURICH FINANCE IRELAND | 1.625 | 17 Jun 2039 |
| CHINA CONSTRUCT BK/LUX | 0.05 | 22 Oct 2022 |
| IN’LI | 1.125 | 02 Jul 2029 |
| BANK OF CHINA/FRANKFURT | 0.25 | 17 Apr 2022 |
| ARGENTA SPAARBANK | 3.875 | 24 May 2026 |
| HYPO NOE LB NOE WIEN AG | 0.875 | 16 Oct 2023 |
| MACQUARIE BANK LTD | 1.125 | 20 Jan 2022 |
| IF MOBILITES | 1 | 25 May 2034 |
| INFRABEL SA | 3.95 | 27 Mar 2024 |
| JAB HOLDINGS BV | 1 | 20 Dec 2027 |
| BARCLAYS PLC | 0.75 | 09 Jun 2025 |
| JAB HOLDINGS BV | 2.25 | 19 Dec 2039 |
| CHUBB INA HOLDINGS INC | 0.875 | 15 Dec 2029 |
| CHUBB INA HOLDINGS INC | 0.3 | 15 Dec 2024 |
| INTESA SANPAOLO SPA | 0.75 | 04 Dec 2024 |
| LANDBK HESSEN-THUERINGEN | 0.125 | 19 Nov 2024 |
| STRYKER CORP | 0.75 | 01 Mar 2029 |
| STRYKER CORP | 0.25 | 03 Dec 2024 |
| FIDELITY NATL INFO SERV | 1 | 03 Dec 2028 |
| FIDELITY NATL INFO SERV | 0.125 | 03 Dec 2022 |
| STRYKER CORP | 1 | 03 Dec 2031 |
| FIDELITY NATL INFO SERV | 0.625 | 03 Dec 2025 |
| BOSTON SCIENTIFIC CORP | 0.625 | 01 Dec 2027 |
| UNIONE DI BANCHE ITALIAN | 1 | 22 Jul 2022 |
| MMS USA FINANCING INC | 0.625 | 13 Jun 2025 |
| DASSAULT SYSTEMES | 0.125 | 16 Sep 2026 |
| BANK OF IRELAND GROUP | 0.75 | 08 Jul 2024 |
| MMS USA FINANCING INC | 1.25 | 13 Jun 2028 |
| DASSAULT SYSTEMES | 0 | 16 Sep 2022 |
| DASSAULT SYSTEMES | 0.375 | 16 Sep 2029 |
| MMS USA FINANCING INC | 1.75 | 13 Jun 2031 |
| DBS GROUP HOLDINGS LTD | 1.5 | 11 Apr 2028 |
| DASSAULT SYSTEMES | 0 | 16 Sep 2024 |
| COMMONWEALTH BANK AUST | 1.125 | 18 Jan 2028 |
| WAL-MART STORES INC | 2.55 | 08 Apr 2026 |
| WAL-MART STORES INC | 1.9 | 08 Apr 2022 |
| WAL-MART STORES INC | 4.875 | 21 Sep 2029 |
| COMMONWEALTH BANK AUST | 0.5 | 11 Jul 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA FINANCE BV | 1.625 | 15 Dec 2020 |
| LA BANQUE POSTALE SA | 4.375 | 30 Nov 2020 |
| HSBC FRANCE | 0.625 | 03 Dec 2020 |
| SUEZ | 1.625 | 31 Dec 2049 |
| COVIVIO | 1.125 | 17 Sep 2031 |
| ALTAREA | 1.875 | 17 Jan 2028 |
| ICADE SANTE SAS | 0.875 | 04 Nov 2029 |
| PROCTER & GAMBLE CO/THE | 4.125 | 07 Dec 2020 |
| ERSTE GROUP BANK AG | 7.125 | 10 Oct 2022 |
| AT&T INC | 1.875 | 04 Dec 2020 |
| DVB BANK SE | 2.375 | 02 Dec 2020 |
| SUMITOMO MITSUI BANK | 2.25 | 16 Dec 2020 |
| ELENIA FINANCE OYJ | 2.875 | 17 Dec 2020 |
| ARCELORMITTAL | 3 | 09 Apr 2021 |
| ISS GLOBAL A/S | 1.125 | 07 Jan 2021 |
| CNH INDUSTRIAL FIN EUR S | 2.875 | 17 May 2023 |
| ATLANTIA SPA | 1.625 | 03 Feb 2025 |
| CNH INDUSTRIAL FIN EUR S | 1.375 | 23 May 2022 |
| ATLANTIA SPA | 1.875 | 13 Jul 2027 |
| JOHNSON CONTROLS INTL PL | 0 | 04 Dec 2020 |
| DH EUROPE FINANCE | 0.2 | 18 Mar 2026 |
| DH EUROPE FINANCE | 0.45 | 18 Mar 2028 |
| DH EUROPE FINANCE | 0.75 | 18 Sep 2031 |
| DH EUROPE FINANCE | 1.35 | 18 Sep 2039 |
| SANTANDER CONSUMER BANK | 0.125 | 11 Sep 2024 |
| DH EUROPE FINANCE | 1.8 | 18 Sep 2049 |
| ANZ NEW ZEALAND INTL/LDN | 0.375 | 17 Sep 2029 |
| MONDELEZ INTL HLDINGS NE | 0.875 | 01 Oct 2031 |
| LLOYDS BK CORP MKTS PLC | 0.25 | 04 Oct 2022 |
| SANTANDER CONSUMER BANK | 0.25 | 15 Oct 2024 |
| DANSKE BANK A/S | 1.375 | 12 Feb 2030 |
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.