Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st January 2022
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 Thursday, 27 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WIZZ AIR FINANCE COMPANY | 1 | 19 Jan 2026 |
| PROSUS NV | 1.207 | 19 Jan 2026 |
| MEDIOBANCA DI CRED FIN | 1 | 17 Jul 2029 |
| OP CORPORATE BANK PLC | 0.625 | 27 Jul 2027 |
| TOYOTA FINANCE AUSTRALIA | 0.44 | 13 Jan 2028 |
| UNICREDIT SPA | 1.625 | 18 Jan 2032 |
| LEG IMMOBILIEN SE | 1.5 | 17 Jan 2034 |
| CNP ASSURANCES | 1.25 | 27 Jan 2029 |
| LEG IMMOBILIEN SE | 0.875 | 17 Jan 2029 |
| NIBC BANK NV | 0.875 | 24 Jun 2027 |
| GECINA | 0.875 | 25 Jan 2033 |
| MACQUARIE GROUP LTD | 0.943 | 19 Jan 2029 |
| ICADE | 1 | 19 Jan 2030 |
| LOGICOR FINANCING SARL | 2 | 17 Jan 2034 |
| HEIMSTADEN BOSTAD TRESRY | 1.375 | 24 Jul 2028 |
| LEG IMMOBILIEN SE | 0.375 | 17 Jan 2026 |
| LOGICOR FINANCING SARL | 1.625 | 17 Jan 2030 |
| BALDER FINLAND OYJ | 1 | 18 Jan 2027 |
| ATHENE GLOBAL FUNDING | 0.832 | 08 Jan 2027 |
| CREDIT MUTUEL ARKEA | 0.75 | 18 Jan 2030 |
| BERLIN HYP AG | 0.375 | 25 Jan 2027 |
| BALDER FINLAND OYJ | 2 | 18 Jan 2031 |
| PROSUS NV | 2.778 | 19 Jan 2034 |
| RCI BANQUE SA | 0.5 | 14 Jul 2025 |
| PROSUS NV | 2.085 | 19 Jan 2030 |
| BARCLAYS PLC | 0.877 | 28 Jan 2028 |
| AXA SA | 1.875 | 10 Jul 2042 |
| HOLDING D’INFRASTRUCTURE | 1.475 | 18 Jan 2031 |
| BPCE SA | 1 | 14 Jan 2032 |
| RTE RESEAU DE TRANSPORT | 0.75 | 12 Jan 2034 |
| UNICREDIT SPA | 0.925 | 18 Jan 2028 |
| BANCO BILBAO VIZCAYA ARG | 0.875 | 14 Jan 2029 |
| BANCO SANTANDER SA | 0.1 | 26 Jan 2025 |
| BPCE SA | 0.5 | 14 Jan 2028 |
| CREDIT AGRICOLE SA | 1.125 | 12 Jul 2032 |
| DIGITAL INTREPID HOLDING | 1.375 | 18 Jul 2032 |
| TOYOTA FINANCE AUSTRALIA | 0.064 | 13 Jan 2025 |
| TORONTO-DOMINION BANK | 0.5 | 18 Jan 2027 |
| CPI PROPERTY GROUP SA | 1.75 | 14 Jan 2030 |
| SANTAN CONSUMER FINANCE | 0.5 | 14 Jan 2027 |
| DNB BANK ASA | 0.375 | 18 Jan 2028 |
| DEUT PFANDBRIEFBANK AG | 0.25 | 17 Jan 2025 |
| BANQUE FED CRED MUTUEL | 0.625 | 19 Nov 2027 |
| BANQUE FED CRED MUTUEL | 1.125 | 19 Jan 2032 |
| CREDIT AGRICOLE SA | 0.625 | 12 Jan 2028 |
| CTP NV | 0.875 | 20 Jan 2026 |
| ABN AMRO BANK NV | 1.25 | 20 Jan 2034 |
| CAIXABANK SA | 0.625 | 21 Jan 2028 |
| KBC GROUP NV | 0.75 | 21 Jan 2028 |
| HEIMSTADEN BOSTAD TRESRY | 0.625 | 24 Jul 2025 |
| COOPERATIEVE RABOBANK UA | 1 | 19 Jan 2034 |
| BNP PARIBAS | 0.875 | 11 Jul 2030 |
| NE PROPERTY BV | 2 | 20 Jan 2030 |
| LOGICOR FINANCING SARL | 0.625 | 17 Nov 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE WOHNEN SE | 0.5 | 07 Apr 2031 |
| DEUTSCHE WOHNEN SE | 1.3 | 07 Apr 2041 |
| DEUTSCHE BANK AG | 2.375 | 11 Jan 2023 |
| NYKREDIT REALKREDIT AS | 0.25 | 20 Jan 2023 |
| BOUYGUES SA | 3.625 | 16 Jan 2023 |
| AUTOROUTES DU SUD DE L | 2.875 | 18 Jan 2023 |
| CREDIT MUTUEL ARKEA S | 1 | 26 Jan 2023 |
| CREDIT AGRICOLE LOND | 1.168 | 18 Jan 2023 |
| VALEO SA | 0.625 | 11 Jan 2023 |
| BPCE SA | 1.125 | 18 Jan 2023 |
| APRR SA | 0 | 20 Jan 2023 |
| METROPOLITAN LIFE GLOBA | 2.375 | 11 Jan 2023 |
| TELEFONICA EMISIONES SAU | 3.987 | 23 Jan 2023 |
| BMW FINANCE NV | 2.375 | 24 Jan 2023 |
| COMPASS GROUP PLC | 1.875 | 27 Jan 2023 |
| VOLKSWAGEN INTERNATIO | 0.875 | 16 Jan 2023 |
| EVONIK INDUSTRIES AG | 1 | 23 Jan 2023 |
| BNP PARIBAS | 1.125 | 15 Jan 2023 |
| ABN AMRO BANK NV | 2.875 | 18 Jan 2028 |
| BERTELSMANN SE & CO KGAA | 1.125 | 27 Apr 2026 |
| BERKSHIRE HATHAWAY INC | 0.625 | 17 Jan 2023 |
| NN GROUP NV | 0.875 | 13 Jan 2023 |
| CAIXABANK SA | 1.125 | 12 Jan 2023 |
| SOCIETE GENERALE | 0.5 | 13 Jan 2023 |
| LLOYDS BANKING GROUP PLC | 0.625 | 15 Jan 2024 |
| UNICREDIT SPA | 1 | 18 Jan 2023 |
| MITSUBISHI UFJ FIN GRP | 0.68 | 26 Jan 2023 |
| UBS AG LONDON | 0.625 | 23 Jan 2023 |
| IMMOFINANZ AG | 2.625 | 27 Jan 2023 |
| NE PROPERTY BV | 2.625 | 22 May 2023 |
| BOC LUXEMBOURG SA | 0.125 | 16 Jan 2023 |
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.