Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st May 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 Wednesday, 29 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BANCO DE SABADELL SA | 1.75 | 10 May 2024 |
SAMPO OYJ | 3.375 | 23 May 2049 |
KONINKLIJKE PHILIPS NV | 0.5 | 22 May 2026 |
CARREFOUR | 1 | 17 May 2027 |
LB BADEN-WUERTTEMBERG | 2.2 | 09 May 2029 |
COCA-COLA HBC FINANCE BV | 1 | 14 May 2027 |
COOPERATIEVE RABOBANK UA | 1.125 | 07 May 2031 |
CANADIAN IMPERIAL BANK | 0.375 | 03 May 2024 |
BANK OF AMERICA CORP | 0.808 | 09 May 2026 |
ASR NEDERLAND NV | 3.375 | 02 May 2049 |
FCA BANK SPA IRELAND | 0.625 | 24 Nov 2022 |
ERSTE GROUP BANK AG | 0.875 | 22 May 2026 |
RUSSIAN RAIL(RZD CAP) | 2.2 | 23 May 2027 |
BAXTER INTERNATIONAL INC | 1.3 | 15 May 2029 |
LIBERTY MUTUAL GROUP INC | 3.625 | 23 May 2059 |
BAXTER INTERNATIONAL INC | 0.4 | 15 May 2024 |
ACEA SPA | 1.75 | 23 May 2028 |
VESTEDA FINANCE BV | 1.5 | 24 May 2027 |
BANK OF AMERICA CORP | 1.381 | 09 May 2030 |
NATIONAL AUSTRALIA BANK | 0.25 | 20 May 2024 |
NATWEST MARKETS PLC | 1 | 28 May 2024 |
TRANSURBAN FINANCE CO | 1.45 | 16 May 2029 |
HSBC FRANCE | 0.25 | 17 May 2024 |
COCA-COLA HBC FINANCE BV | 1.625 | 14 May 2031 |
EMERSON ELECTRIC CO | 0.375 | 22 May 2024 |
CREDIT MUTUEL ARKEA | 1.125 | 23 May 2029 |
CREDIT AGRICOLE SA | 1 | 03 Jul 2029 |
LB BADEN-WUERTTEMBERG | 0.375 | 24 May 2024 |
MORGAN STANLEY | 0.637 | 26 Jul 2024 |
EATON CAPITAL UNLIMITED | 0.697 | 14 May 2025 |
EATON CAPITAL UNLIMITED | 0.021 | 14 May 2021 |
NATIONAL AUSTRALIA BANK | 1.125 | 20 May 2031 |
LOGICOR FINANCING SARL | 0.5 | 30 Apr 2021 |
BNP PARIBAS | 1.375 | 28 May 2029 |
VODAFONE GROUP PLC | 0.9 | 24 Nov 2026 |
LOGICOR FINANCING SARL | 3.25 | 13 Nov 2028 |
BANK OF NOVA SCOTIA | 0.5 | 30 Apr 2024 |
VODAFONE GROUP PLC | 2.5 | 24 May 2039 |
VODAFONE GROUP PLC | 1.625 | 24 Nov 2030 |
TELENOR ASA | 1.125 | 31 May 2029 |
SUMITOMO MITSUI FINL GRP | 0.465 | 30 May 2024 |
COMMERZBANK AG | 0.625 | 28 Aug 2024 |
TELENOR ASA | 1.75 | 31 May 2034 |
TELENOR ASA | 0.75 | 31 May 2026 |
AIB GROUP PLC | 1.25 | 28 May 2024 |
SOCIETE GENERALE | 0 | 27 May 2022 |
NORDEA BANK ABP | 0.375 | 28 May 2026 |
GECINA | 1.625 | 29 May 2034 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
DAIMLER AG | 0.25 | 11 May 2020 |
WUERTH FINANCE INTL BV | 1.75 | 21 May 2020 |
AEROPORTS DE PARIS | 3.886 | 10 May 2020 |
RED ELECTRICA FINANCIA | 4.875 | 29 Apr 2020 |
NESTLE FINANCE INTL LTD | 1.25 | 04 May 2020 |
SCHAEFFLER FINANCE BV | 3.5 | 15 May 2022 |
JEFFERIES GROUP LLC | 2.375 | 20 May 2020 |
SAASTOPANKKIEN KESKU | 1 | 06 May 2020 |
SHANGHAI ELECTRIC NEW | 1.125 | 22 May 2020 |
FCE BANK PLC | 1.114 | 13 May 2020 |
ADECCO INTERNATIONAL F | 1.5 | 22 Nov 2022 |
DANSKE BANK A/S | 0.75 | 04 May 2020 |
GENERAL MOTORS FINANCIAL | 1.168 | 18 May 2020 |
PACCAR FINANCIAL EUROPE | 0.125 | 19 May 2020 |
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.