As part of the ordinary adjustment of the index, the composition of the Solactive ISS Paris Aligned Select Euro Corporate IG Index (DE000SL0AY79) was reviewed on Friday, 17 February 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 28 February 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SFH SA | 3.125 | 20.07.2027 |
| APPLE INC | 2.0 | 17.09.2027 |
| BANQUE FED CRED MUTUEL | 1.0 | 23.05.2025 |
| VISA INC | 1.5 | 15.06.2026 |
| BANCO SANTANDER S.A. | 3.75 | 16.01.2026 |
| BANCO SANTANDER SA | 3.625 | 27.09.2026 |
| MORGAN STANLEY | 2.103 | 08.05.2026 |
| MITSUBISHI UFJ FIN GRP | 3.273 | 19.09.2025 |
| BPCE SA | 3.5 | 25.01.2028 |
| BANK OF AMERICA CORP | 1.949 | 27.10.2026 |
| BANCO BILBAO VIZCAYA ARG | 1.75 | 26.11.2025 |
| BMW FINANCE NV | 0.5 | 22.02.2025 |
| HSBC HOLDINGS PLC | 3.019 | 15.06.2027 |
| BNP PARIBAS | 2.75 | 25.07.2028 |
| ING GROEP NV | 2.125 | 23.05.2026 |
| UBS GROUP AG | 1.0 | 21.03.2025 |
| ING GROEP NV | 1.25 | 16.02.2027 |
| TENNET HOLDING BV | 1.625 | 17.11.2026 |
| VOLKSWAGEN FIN SERV AG | 0.25 | 31.01.2025 |
| VOLKSWAGEN FIN SERV AG | 0.875 | 31.01.2028 |
| HSBC HOLDINGS PLC | 3.0 | 30.06.2025 |
| HSBC HOLDINGS PLC | 6.364 | 16.11.2032 |
| BANQUE FED CRED MUTUEL | 3.875 | 16.06.2032 |
| DEUTSCHE BANK AG | 1.875 | 23.02.2028 |
| UNICREDIT S.P.A. | 4.8 | 17.01.2029 |
| DOW CHEMICAL CO/THE | 0.5 | 15.03.2027 |
| CREDIT SUISSE GROUP AG | 7.75 | 01.03.2029 |
| CREDIT SUISSE GROUP AG | 2.125 | 13.10.2026 |
| EASYJET FINCO BV | 1.875 | 03.03.2028 |
| FERROVIE DELLO STATO | 3.75 | 14.04.2027 |
| CARREFOUR SA | 4.125 | 12.10.2028 |
| UNICREDIT S.P.A. | 5.85 | 15.11.2027 |
| INTESA SANPAOLO SPA | 4.75 | 06.09.2027 |
| AUCHAN HOLDING SA | 2.875 | 29.01.2026 |
| WAL-MART STORES INC | 4.875 | 21.09.2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.75 | 01.02.2033 |
| ING GROEP NV | 1.75 | 16.02.2031 |
| VERIZON COMMUNICATIONS | 4.25 | 31.10.2030 |
| STELLANTIS NV | 2.75 | 01.04.2032 |
| TELEFONICA EMISIONES SAU | 2.592 | 25.05.2031 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER AG | 0.0 | 08.02.2024 |
| ALLIANZ SE | 1.301 | 25.09.2049 |
| TRATON FINANCE LUXEMBRG | 1.25 | 24.03.2033 |
| BPCE SA | 0.875 | 31.01.2024 |
| SOCIETE GENERALE | 1.25 | 15.02.2024 |
| BANQUE FED CRED MUTUEL | 0.125 | 05.02.2024 |
| SOCIETE GENERALE | 0.875 | 24.09.2029 |
| BANQUE FED CRED MUTUEL | 1.125 | 19.11.2031 |
| ORANGE SA | 0.625 | 16.12.2033 |
| ORANGE SA | 5.25 | 31.12.2049 |
| FRESENIUS FIN IRELAND PL | 1.5 | 30.01.2024 |
| DEUTSCHE TELEKOM INT FIN | 0.875 | 30.01.2024 |
| BANK OF AMERICA CORP | 1.379 | 07.02.2025 |
| ING GROEP NV | 2.5 | 15.02.2029 |
| THERMO FISHER SCIENTIFIC | 2.875 | 24.07.2037 |
| CAIXABANK SA | 2.375 | 01.02.2024 |
| VOLKSWAGEN BANK GMBH | 1.875 | 31.01.2024 |
| TELEFONICA EMISIONES SAU | 1.069 | 05.02.2024 |
| BANKIA SA | 3.75 | 15.02.2029 |
| UNICREDIT SPA | 4.875 | 20.02.2029 |
| BANCO BILBAO VIZCAYA ARG | 2.575 | 22.02.2029 |
| DEUTSCHE BAHN FIN GMBH | 1.6 | 31.12.2049 |
| TELEFONICA EMISIONES SAU | 1.864 | 13.07.2040 |
| MEDTRONIC GLOBAL HLDINGS | 1.375 | 15.10.2040 |
| TENNET HOLDING BV | 0.5 | 30.11.2040 |
| GRAND CITY PROPERTIES SA | 1.5 | 31.12.2049 |
| VOLKSWAGEN LEASING GMBH | 0.5 | 12.01.2029 |
| PROLOGIS EURO FINANCE | 1.0 | 16.02.2041 |
| NTT FINANCE CORP | 0.342 | 03.03.2030 |
| HANNOVER RE | 1.375 | 30.06.2042 |
| VOLKSWAGEN LEASING GMBH | 0.625 | 19.07.2029 |
| NESTLE FINANCE INTL LTD | 0.25 | 14.06.2029 |
| VOLKSWAGEN FIN SERV AG | 0.375 | 12.02.2030 |
| BECTON DICKINSON EURO | 1.336 | 13.08.2041 |
| BANK OF NOVA SCOTIA | 0.25 | 01.11.2028 |
| NATWEST GROUP PLC | 1.043 | 14.09.2032 |
| SANTANDER UK GROUP HLDGS | 0.603 | 13.09.2029 |
| PEPSICO INC | 0.75 | 14.10.2033 |
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.
