Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st January 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 Tuesday, 29 January 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 January 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ORANGE SA | 2 | 15 Jan 2029 |
ELIA SYSTEM OP SA/NV | 1.375 | 14 Jan 2026 |
TOYOTA MOTOR FINANCE BV | 0.25 | 10 Jan 2022 |
ORANGE SA | 0.5 | 15 Jan 2022 |
FEDEX CORP | 0.7 | 13 May 2022 |
VEOLIA ENVIRONNEMENT SA | 0.892 | 14 Jan 2024 |
ALLIANZ FINANCE II B.V. | 0.875 | 15 Jan 2026 |
ALLIANZ FINANCE II B.V. | 1.5 | 15 Jan 2030 |
SOCIETE GENERALE | 2.125 | 27 Sep 2028 |
VOLKSWAGEN FIN SERV NV | 1.35 | 18 Jan 2022 |
SCHNEIDER ELECTRIC SE | 1.5 | 15 Jan 2028 |
KBC GROUP NV | 1.125 | 25 Jan 2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
DAIMLER AG | 1.75 | 21 Jan 2020 |
SANOFI | 0 | 13 Jan 2020 |
PFIZER INC | 5.75 | 03 Jun 2021 |
WESTPAC BANKING CORP | 4.405 | 21 Jan 2020 |
INTESA SANPAOLO SPA | 2.25 | 22 Jan 2020 |
VOLKSWAGEN INTERNATION | 2 | 14 Jan 2020 |
HELLA KGAA HUECK & CO | 2.375 | 24 Jan 2020 |
SOCIETE GENERALE SA | 2.25 | 23 Jan 2020 |
SANTANDER INTERNATIONA | 4 | 24 Jan 2020 |
ASSICURAZIONI GENERALI | 2.875 | 14 Jan 2020 |
INTESA SANPAOLO SPA | 1.125 | 14 Jan 2020 |
BMW FINANCE NV | 0.5 | 21 Jan 2020 |
AP MOELLER-MAERSK A/S | 1.75 | 18 Mar 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.