Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st January 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 Wednesday, 29 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
MEDIOBANCA DI CRED FIN | 1.125 | 23 Apr 2025 |
HEIMSTADEN BOSTAD AB | 1.125 | 21 Jan 2026 |
ALLIANZ FINANCE II B.V. | 0 | 14 Jan 2025 |
DEUTSCHE BAHN FIN GMBH | 0.75 | 16 Jul 2035 |
VEOLIA ENVIRONNEMENT SA | 0.664 | 15 Jan 2031 |
APRR SA | 0 | 20 Jan 2023 |
BMW FINANCE NV | 0.875 | 14 Jan 2032 |
KBC GROUP NV | 0.75 | 24 Jan 2030 |
OP CORPORATE BANK PLC | 0.6 | 18 Jan 2027 |
BAWAG P.S.K. | 0.375 | 03 Sep 2027 |
ZF EUROPE FINANCE BV | 1.25 | 23 Oct 2023 |
NN BANK NV NETHERLANDS | 0.375 | 26 Feb 2025 |
SHINHAN BANK | 0.25 | 16 Oct 2024 |
SANTANDER CONSUMER BANK | 0.25 | 15 Oct 2024 |
DEKABANK DEUTSCHE GIRO | 0.3 | 20 Nov 2026 |
MERCEDES BENZ FIN CO LTD | 0 | 21 Aug 2022 |
SANTANDER CONSUMER BANK | 0.125 | 11 Sep 2024 |
MONDELEZ INTL HLDINGS NE | 0.875 | 01 Oct 2031 |
COVIVIO | 1.125 | 17 Sep 2031 |
ANZ NEW ZEALAND INTL/LDN | 0.375 | 17 Sep 2029 |
CREDIT AGRICOLE SA | 0.358 | 20 Jan 2027 |
UNICREDIT SPA | 2.731 | 15 Jan 2032 |
BANCO BILBAO VIZCAYA ARG | 1 | 16 Jan 2030 |
RCI BANQUE SA | 1.125 | 15 Jan 2027 |
DEUTSCHE BANK AG | 1.625 | 20 Jan 2027 |
BANCO BILBAO VIZCAYA ARG | 0.5 | 14 Jan 2027 |
FRESENIUS SE & CO KGAA | 0.75 | 15 Jan 2028 |
UBS GROUP AG | 0.25 | 29 Jan 2026 |
UNICREDIT SPA | 1.2 | 20 Jan 2026 |
ABN AMRO BANK NV | 0.6 | 15 Jan 2027 |
RED ELECTRICA FIN SA UNI | 0.375 | 24 Jul 2028 |
GOLDMAN SACHS GROUP INC | 0.875 | 21 Jan 2030 |
CREDIT AGRICOLE SA | 0.875 | 14 Jan 2032 |
CREDIT SUISSE GROUP AG | 0.65 | 14 Jan 2028 |
BNP PARIBAS | 1.125 | 15 Jan 2032 |
BPCE SA | 0.25 | 15 Jan 2026 |
GENERAL MILLS INC | 0.45 | 15 Jan 2026 |
SOCIETE GENERALE | 0.75 | 25 Jan 2027 |
UNICREDIT SPA | 1.8 | 20 Jan 2030 |
TOYOTA MOTOR CREDIT CORP | 0.25 | 16 Jul 2026 |
ALLIANZ FINANCE II B.V. | 0.5 | 14 Jan 2031 |
MERCK FIN SERVICES GMBH | 0.125 | 16 Jul 2025 |
BMW FINANCE NV | 0.375 | 14 Jan 2027 |
MERCK FIN SERVICES GMBH | 0.5 | 16 Jul 2028 |
SANTAN CONSUMER FINANCE | 0.375 | 17 Jan 2025 |
FCA BANK SPA IRELAND | 0.25 | 28 Feb 2023 |
BMW FINANCE NV | 0 | 14 Apr 2023 |
BPCE SA | 0.625 | 15 Jan 2030 |
MIZUHO FINANCIAL GROUP | 0.797 | 15 Apr 2030 |
COMMERZBANK AG | 0.875 | 22 Jan 2027 |
STANDARD CHARTERED PLC | 0.85 | 27 Jan 2028 |
BANQUE FED CRED MUTUEL | 0.75 | 17 Jan 2030 |
RAIFFEISEN BANK INTL | 0.25 | 22 Jan 2025 |
NYKREDIT REALKREDIT AS | 0.75 | 20 Jan 2027 |
CAIXABANK SA | 0.375 | 03 Feb 2025 |
BOC LUXEMBOURG SA | 0.125 | 16 Jan 2023 |
ZF EUROPE FINANCE BV | 2 | 23 Feb 2026 |
ZF EUROPE FINANCE BV | 3 | 23 Oct 2029 |
CREDIT AGRICOLE SA | 0.375 | 21 Oct 2025 |
ZF EUROPE FINANCE BV | 2.5 | 23 Oct 2027 |
CREDIT AGRICOLE LONDON | 0.5 | 24 Jun 2024 |
CARMILA | 2.375 | 16 Sep 2024 |
CARMILA | 2.375 | 18 Sep 2023 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ARGENTA SPAARBANK | 3.875 | 24 May 2026 |
DAIMLER AG | 0.875 | 12 Jan 2021 |
DEUTSCHE BANK AG | 0.375 | 18 Jan 2021 |
VEOLIA ENVIRONNEMENT | 4.247 | 06 Jan 2021 |
SOCIETE DES AUTOROUTE | 1.125 | 15 Jan 2021 |
AUTOSTRADE PER L’ITALIA | 1.625 | 12 Jun 2023 |
ATLANTIA SPA | 5.875 | 09 Jun 2024 |
BARCLAYS BANK PLC | 6 | 14 Jan 2021 |
HSBC BANK PLC | 4 | 15 Jan 2021 |
ATLANTIA SPA | 4.375 | 16 Sep 2025 |
ORANGE SA | 3.875 | 14 Jan 2021 |
COOPERATIEVE CENTRALE | 4.125 | 12 Jan 2021 |
ING BANK NV | 4.875 | 18 Jan 2021 |
ORACLE CORP | 2.25 | 10 Jan 2021 |
ATLANTIA SPA | 2.875 | 26 Feb 2021 |
MONDELEZ INTERNATIONAL | 2.375 | 26 Jan 2021 |
UNICREDIT SPA | 3.25 | 14 Jan 2021 |
BNP PARIBAS SA | 2.25 | 13 Jan 2021 |
ENECO HOLDING NV | 3.25 | 31 Dec 2049 |
AUTOSTRADE PER L’ITALI | 1.875 | 04 Nov 2025 |
AUTOSTRADE PER L’ITALI | 1.75 | 26 Jun 2026 |
SWEDBANK AB | 0.625 | 04 Jan 2021 |
BANCO BILBAO VIZCAYA | 1 | 20 Jan 2021 |
MEDIOBANCA SPA | 1.625 | 19 Jan 2021 |
MCDONALD’S CORP | 0.5 | 15 Jan 2021 |
HSBC HOLDINGS PLC | 3.125 | 07 Jun 2028 |
FCA CAPITAL IRELAND PLC | 1.25 | 21 Jan 2021 |
AUTOSTRADE PER L’ITALIA | 1.75 | 01 Feb 2027 |
BMW FINANCE NV | 0.125 | 12 Jan 2021 |
HEIDELBERGCEMENT FIN | 0.5 | 18 Jan 2021 |
FIDELITY NATIONAL INFORM | 0.4 | 15 Jan 2021 |
AUTOSTRADE PER L’ITALIA | 1.875 | 26 Sep 2029 |
STEDIN HOLDING NV | 0.875 | 24 Oct 2025 |
TRICERATOPS CAPITAL | 0.817 | 25 Jan 2021 |
DBS GROUP HOLDINGS LTD | 1.5 | 11 Apr 2028 |
STEDIN HOLDING NV | 1.375 | 19 Sep 2028 |
STEDIN HOLDING NV | 0.5 | 14 Nov 2029 |
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.