Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st July 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 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SODEXO SA | 0.5 | 17 Jan 2024 |
| SODEXO SA | 1 | 17 Jul 2028 |
| NE PROPERTY BV | 3.375 | 14 Jul 2027 |
| TERNA SPA | 0.75 | 24 Jul 2032 |
| DE VOLKSBANK NV | 1.75 | 22 Oct 2030 |
| MERLIN PROPERTIES SOCIMI | 2.375 | 13 Jul 2027 |
| TELEFONICA EMISIONES SAU | 1.864 | 13 Jul 2040 |
| LOGICOR FINANCING SARL | 1.5 | 13 Jul 2026 |
| LA MONDIALE | 2.125 | 23 Jun 2031 |
| HANNOVER RE | 1.75 | 08 Oct 2040 |
| WOLTERS KLUWER NV | 0.75 | 03 Jul 2030 |
| WORLDLINE SA/FRANCE | 0.875 | 30 Jun 2027 |
| EUROCLEAR BANK SA | 0.125 | 07 Jul 2025 |
| RTE RESEAU DE TRANSPORT | 0.625 | 08 Jul 2032 |
| NIBC BANK NV | 2 | 09 Apr 2024 |
| WORLDLINE SA/FRANCE | 0.5 | 30 Jun 2023 |
| DEUTSCHE WOHNEN SE | 1.625 | 03 Jun 2031 |
| CREDIT AGRICOLE SA | 0.131 | 22 Jul 2026 |
| ASSICURAZIONI GENERALI | 2.429 | 14 Jul 2031 |
| TENNET HOLDING BV | 2.374 | 31 Dec 2049 |
| CREDIT AGRICOLE ASSRNCES | 2 | 17 Jul 2030 |
| UNICREDIT SPA | 2.2 | 22 Jul 2027 |
| BRIGHT FOOD SINGAPORE | 1.75 | 22 Jul 2025 |
| UNIQA INSURANCE GROUP AG | 1.375 | 09 Jul 2030 |
| NATIONWIDE BLDG SOCIETY | 0.25 | 22 Jul 2025 |
| TAKEDA PHARMACEUTICAL | 2 | 09 Jul 2040 |
| ABERTIS INFRAESTRUCTURAS | 2.25 | 29 Mar 2029 |
| VONOVIA FINANCE BV | 0.625 | 09 Jul 2026 |
| CAIXABANK SA | 0.75 | 10 Jul 2026 |
| VONOVIA FINANCE BV | 1 | 09 Jul 2030 |
| RTE RESEAU DE TRANSPORT | 1.125 | 08 Jul 2040 |
| OP CORPORATE BANK PLC | 0.125 | 01 Jul 2024 |
| NATL GRID ELECT TRANS | 0.823 | 07 Jul 2032 |
| TAKEDA PHARMACEUTICAL | 1.375 | 09 Jul 2032 |
| CNP ASSURANCES | 2.5 | 30 Jun 2051 |
| TAKEDA PHARMACEUTICAL | 1 | 09 Jul 2029 |
| TAKEDA PHARMACEUTICAL | 0.75 | 09 Jul 2027 |
| AEROPORTS DE PARIS | 1 | 05 Jan 2029 |
| STANDARD CHARTERED PLC | 2.5 | 09 Sep 2030 |
| DEUTSCHE BAHN FIN GMBH | 0.375 | 23 Jun 2029 |
| DEUTSCHE BAHN FIN GMBH | 0.875 | 23 Jun 2039 |
| AEROPORTS DE PARIS | 1.5 | 02 Jul 2032 |
| BNP PARIBAS | 0.5 | 04 Jun 2026 |
| CNP ASSURANCES | 2 | 27 Jul 2050 |
| CREDIT AGRICOLE SA | 0.186 | 22 Jul 2027 |
| SANTAN CONSUMER FINANCE | 0.675 | 05 Dec 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ FINANCE II B.V. | 5.75 | 08 Jul 2041 |
| SCHAEFFLER AG | 1.125 | 26 Mar 2022 |
| SCHAEFFLER AG | 1.875 | 26 Mar 2024 |
| SCHAEFFLER AG | 2.875 | 26 Mar 2027 |
| NYKREDIT REALKREDIT AS | 0.75 | 14 Jul 2021 |
| BPCE SA | 2.75 | 08 Jul 2026 |
| RCI BANQUE SA | 0.25 | 12 Jul 2021 |
| AMERICA MOVIL SAB DE CV | 3 | 12 Jul 2021 |
| ASSICURAZIONI GENERALI | 7.75 | 12 Dec 2042 |
| CRH FINANCE GERMANY | 1.75 | 16 Jul 2021 |
| SCHAEFFLER FINANCE BV | 3.25 | 15 May 2025 |
| URENCO FINANCE NV | 2.25 | 05 Aug 2022 |
| BANK OF CHINA/LUXEMBOURG | 0.75 | 12 Jul 2021 |
| AROUNDTOWN PROPERTY HLGD | 1.5 | 15 Jul 2024 |
| GLOBALWORTH REAL ESTATE | 2.875 | 20 Jun 2022 |
| PKO BANK POLSKI SA | 0.75 | 25 Jul 2021 |
| TOYOTA MOTOR CREDIT CORP | 0 | 21 Jul 2021 |
| EQUINIX INC | 2.875 | 15 Mar 2024 |
| RAIFFEISEN BANK INTL | 0.25 | 05 Jul 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.