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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.