Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st December 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 Tuesday, 29 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CNP ASSURANCES | 0.375 | 08 Mar 2028 |
| VOLKSWAGEN INTL FIN NV | 0.05 | 10 Jun 2024 |
| ALTAREA | 1.875 | 17 Jan 2028 |
| SVENSKA HANDELSBANKEN AB | 0.01 | 02 Dec 2027 |
| NISSAN MOTOR CO | 1.94 | 15 Sep 2023 |
| TELIA COMPANY AB | 0.125 | 27 Nov 2030 |
| TELEFONAKTIEBOLAGET LM E | 1.875 | 01 Mar 2024 |
| NESTLE FINANCE INTL LTD | 0.375 | 03 Dec 2040 |
| NESTLE FINANCE INTL LTD | 0 | 03 Mar 2033 |
| NESTLE FINANCE INTL LTD | 0 | 03 Dec 2025 |
| H LUNDBECK A/S | 0.875 | 14 Oct 2027 |
| HAMBURG COMMERCIAL BNK | 0.75 | 23 Nov 2023 |
| ATHENE GLOBAL FUNDING | 1.875 | 23 Jun 2023 |
| DAA FINANCE PLC | 1.601 | 05 Nov 2032 |
| ADIDAS AG | 0 | 05 Oct 2028 |
| GRP BRUXELLES LAMBERT SA | 1.875 | 19 Jun 2025 |
| ALTAREIT SCA | 2.875 | 02 Jul 2025 |
| GRP BRUXELLES LAMBERT SA | 1.375 | 23 May 2024 |
| ATHENE GLOBAL FUNDING | 1.125 | 02 Sep 2025 |
| ADIDAS AG | 0.625 | 10 Sep 2035 |
| ADIDAS AG | 0 | 09 Sep 2024 |
| THAMES WATER UTIL FIN | 0.19 | 23 Oct 2023 |
| GRAND CITY PROPERTIES SA | 1.5 | 31 Dec 2049 |
| DEUTSCHE BAHN FIN GMBH | 0.625 | 08 Dec 2050 |
| CREDIT AGRICOLE SA | 0.125 | 09 Dec 2027 |
| AROUNDTOWN SA | 0 | 16 Jul 2026 |
| UNIBAIL-RODAMCO-WESTFLD | 1.375 | 04 Dec 2031 |
| UNIBAIL-RODAMCO-WESTFLD | 0.625 | 04 May 2027 |
| BNP PARIBAS | 0.625 | 03 Dec 2032 |
| UPM-KYMMENE OYJ | 0.125 | 19 Nov 2028 |
| NISSAN MOTOR CO | 3.201 | 17 Sep 2028 |
| COCA-COLA EUROPEAN PARTN | 0.2 | 02 Dec 2028 |
| MACQUARIE GROUP LTD | 0.35 | 03 Mar 2028 |
| CNH INDUSTRIAL FIN EUR S | 0 | 01 Apr 2024 |
| NISSAN MOTOR CO | 2.652 | 17 Mar 2026 |
| LA MONDIALE SAM | 5.05 | 31 Dec 2049 |
| EXPEDIA INC | 2.5 | 03 Jun 2022 |
| KLEPIERRE SA | 0.875 | 17 Feb 2031 |
| KKR GRP FIN CO V LLC | 1.625 | 22 May 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARGENTA SPAARBANK | 1 | 13 Oct 2026 |
| COMMERZBANK AG | 0.5 | 06 Dec 2021 |
| LB BADEN-WUERTTEMBERG | 0.2 | 13 Dec 2021 |
| CRITERIA CAIXA SA | 0.875 | 28 Oct 2027 |
| PUBLICIS GROUPE SA | 1.125 | 16 Dec 2021 |
| ALTAREA | 2.25 | 05 Jul 2024 |
| CIE GENERALE DES ESTABLI | 0 | 02 Nov 2028 |
| ORANGE SA | 3 | 15 Jun 2022 |
| AT&T INC | 2.65 | 17 Dec 2021 |
| TELEKOM FINANZMANAG | 3.125 | 03 Dec 2021 |
| MICROSOFT CORP | 2.125 | 06 Dec 2021 |
| FERROVIE DELLO STATO ITA | 3.5 | 13 Dec 2021 |
| VONOVIA FINANCE BV | 4 | 31 Dec 2049 |
| GRAND CITY PROPERTIES SA | 3.75 | 31 Dec 2049 |
| SWISS RE ADMIN RE LTD | 1.375 | 27 May 2023 |
| MYLAN NV | 2.25 | 22 Nov 2024 |
| MYLAN NV | 3.125 | 22 Nov 2028 |
| CETIN FINANCE BV | 1.423 | 06 Dec 2021 |
| KNORR BREMSE AG | 0.5 | 08 Dec 2021 |
| SAMPO OYJ | 1.25 | 30 May 2025 |
| ABN AMRO BANK NV | 0.25 | 03 Dec 2021 |
| JYSKE BANK A/S | 0.875 | 03 Dec 2021 |
| HEIMSTADEN BOSTAD TRESRY | 1.375 | 03 Mar 2027 |
| NATIONAL GRID PLC | 0.553 | 18 Sep 2029 |
| EL CORTE INGLES SA | 3.625 | 15 Mar 2024 |
| AKELIUS RESIDENTIAL PROP | 1.125 | 11 Jan 2029 |
| HOLCIM FINANCE LUX SA | 0.5 | 23 Apr 2031 |
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.