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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.