Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st October 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 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LA MONDIALE | 4.375 | 31 Dec 2049 |
| DEUTSCHE BAHN FIN GMBH | 0.95 | 31 Dec 2049 |
| INFORMA PLC | 1.25 | 22 Apr 2028 |
| CPI PROPERTY GROUP SA | 1.625 | 23 Apr 2027 |
| SUEZ | 0.5 | 14 Oct 2031 |
| UNIBAIL-RODAMCO-WESTFLD | 0.875 | 29 Mar 2032 |
| SANTANDER CONSUMER BANK | 0.25 | 15 Oct 2024 |
| BPCE SA | 0.5 | 24 Feb 2027 |
| PEPSICO INC | 0.875 | 16 Oct 2039 |
| ALTAREA | 1.875 | 17 Jan 2028 |
| RENAULT SA | 1.125 | 04 Oct 2027 |
| BANCO SANTANDER SA | 0.3 | 04 Oct 2026 |
| ASSICURAZIONI GENERALI | 2.124 | 01 Oct 2030 |
| SUMITOMO MITSUI FINL GRP | 0.632 | 23 Oct 2029 |
| CARNIVAL PLC | 1 | 28 Oct 2029 |
| ROYAL MAIL PLC | 1.25 | 08 Oct 2026 |
| UNICREDIT SPA | 0.5 | 09 Apr 2025 |
| NE PROPERTY BV | 1.875 | 09 Oct 2026 |
| SWEDBANK AB | 0.25 | 09 Oct 2024 |
| CITIGROUP INC | 0.5 | 08 Oct 2027 |
| RAIFFEISEN LB NIEDEROEST | 0.25 | 16 Apr 2024 |
| HANNOVER RE | 1.125 | 09 Oct 2039 |
| LLOYDS BK CORP MKTS PLC | 0.25 | 04 Oct 2022 |
| THERMO FISHER SCIENTIFIC | 1.875 | 01 Oct 2049 |
| DIGITAL EURO FINCO | 1.125 | 09 Apr 2028 |
| VONOVIA FINANCE BV | 1.625 | 07 Oct 2039 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 02 Oct 2024 |
| THERMO FISHER SCIENTIFIC | 0.5 | 01 Mar 2028 |
| THERMO FISHER SCIENTIFIC | 1.5 | 01 Oct 2039 |
| VONOVIA FINANCE BV | 0.625 | 07 Oct 2027 |
| ALLIANZ SE | 1.301 | 25 Sep 2049 |
| THERMO FISHER SCIENTIFIC | 0.875 | 01 Oct 2031 |
| RAIFFEISEN BANK INTL | 0.375 | 25 Sep 2026 |
| THERMO FISHER SCIENTIFIC | 0.125 | 01 Mar 2025 |
| LB BADEN-WUERTTEMBERG | 0.375 | 30 Sep 2027 |
| RTE RESEAU DE TRANSPORT | 1.125 | 09 Sep 2049 |
| MONDELEZ INTL HLDINGS NE | 0.875 | 01 Oct 2031 |
| SPAREBANK 1 OESTLANDET | 0.25 | 30 Sep 2024 |
| ABBVIE INC | 0.75 | 18 Nov 2027 |
| VONOVIA FINANCE BV | 0.125 | 06 Apr 2023 |
| HSBC FRANCE | 0.1 | 03 Sep 2027 |
| BNP PARIBAS | 0.125 | 04 Sep 2026 |
| CREDIT MUTUEL ARKEA | 0.375 | 03 Oct 2028 |
| ASB FINANCE LTD | 0.5 | 24 Sep 2029 |
| ABBVIE INC | 1.25 | 18 Nov 2031 |
| HSBC HOLDINGS PLC | 3.125 | 07 Jun 2028 |
| DEUTSCHE BAHN FIN GMBH | 1.6 | 31 Dec 2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SUEZ ENVIRONNEMENT CO | 5.5 | 22 Jul 2024 |
| SUEZ ENVIRONNEMENT CO | 2.75 | 09 Oct 2023 |
| BANQUE FEDERATIVE DU | 4 | 22 Oct 2020 |
| EUROGRID GMBH | 3.875 | 22 Oct 2020 |
| SOCIETA INIZIATIVE AUTO | 4.5 | 26 Oct 2020 |
| SWISSCOM AG VIA LUNA | 2 | 30 Sep 2020 |
| SIMON PROPERTY GROUP | 2.375 | 02 Oct 2020 |
| TRANSURBAN FINANCE CO | 2.5 | 08 Oct 2020 |
| CRH FINLAND SERVICES O | 2.75 | 15 Oct 2020 |
| STANDARD CHARTERED PL | 4 | 21 Oct 2025 |
| UNICREDIT SPA | 5.75 | 28 Oct 2025 |
| AMADEUS CAP MARKT | 0.125 | 06 Oct 2020 |
| TELEFONICA EMISIONES SAU | 0.318 | 17 Oct 2020 |
| VOLKSWAGEN LEASING GMBH | 0.25 | 05 Oct 2020 |
| FCA BANK SPA IRELAND | 0.25 | 12 Oct 2020 |
| VOLKSWAGEN FIN SERV AG | 0.25 | 16 Oct 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.