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 Tuesday, 27 June 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 June 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SWEDBANK AB | 2.1 | 25.05.2027 |
| SIEMENS FINANCIERINGSMAT | 2.25 | 10.03.2025 |
| SIEMENS FINANCIERINGSMAT | 1.0 | 06.09.2027 |
| NESTLE FINANCE INTL LTD | 0.0 | 12.11.2024 |
| SOCIETE GENERALE S.A. | 4.125 | 02.06.2027 |
| ABN AMRO BANK N.V. | 3.875 | 21.12.2026 |
| BANK OF AMERICA CORPORATION | 4.134 | 12.06.2028 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.125 | 10.05.2026 |
| CREDIT SUISSE AG LONDON BRANCH | 5.5 | 20.08.2026 |
| CREDIT SUISSE GROUP AG | 2.125 | 13.10.2026 |
| INTESA SANPAOLO S.P.A. | 4.0 | 19.05.2026 |
| CARREFOUR SA | 4.125 | 12.10.2028 |
| WPP FINANCE SA | 4.125 | 30.05.2028 |
| CARREFOUR SA | 1.875 | 30.10.2026 |
| NESTLE FINANCE INTL LTD | 1.5 | 29.03.2035 |
| ROYAL BANK OF CANADA | 2.125 | 26.04.2029 |
| SOCIETE GENERALE S.A. | 4.25 | 16.11.2032 |
| TORONTO-DOMINION BANK | 3.631 | 13.12.2029 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 30.05.2031 |
| MEDTRONIC GLOBAL HLDINGS | 3.125 | 15.10.2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.375 | 02.05.2030 |
| BOOKING HOLDINGS INC. | 4.75 | 15.11.2034 |
| BOUYGUES SA | 3.875 | 17.07.2031 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 31.10.2034 |
| CAIXABANK SA | 5.375 | 14.11.2030 |
| CREDIT AGRICOLE ASSRNCES | 1.5 | 06.10.2031 |
| CAIXABANK S.A. | 6.125 | 30.05.2034 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANONE SA | 1.25 | 30.05.2024 |
| BNP PARIBAS CARDIF | 1.0 | 29.11.2024 |
| SOCIETE GENERALE | 0.875 | 01.07.2026 |
| SOCIETE GENERALE | 1.125 | 21.04.2026 |
| SOCIETE GENERALE | 1.5 | 30.05.2025 |
| WELLS FARGO & CO | 2.125 | 04.06.2024 |
| BANK OF AMERICA CORP | 2.375 | 19.06.2024 |
| HEIDELBERGCEMENT AG | 2.25 | 03.06.2024 |
| US BANCORP | 0.85 | 07.06.2024 |
| BNP PARIBAS | 1.0 | 27.06.2024 |
| RICHEMONT INTERNATIONAL | 2.0 | 26.03.2038 |
| VOLKSWAGEN BANK GMBH | 1.25 | 10.06.2024 |
| VOLKSWAGEN LEASING GMBH | 1.625 | 15.08.2025 |
| DANSKE BANK A/S | 2.5 | 21.06.2029 |
| MIZUHO FINANCIAL GROUP | 0.523 | 10.06.2024 |
| CAPITAL ONE FINANCIAL CO | 0.8 | 12.06.2024 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 18.06.2024 |
| BANCO SANTANDER SA | 0.25 | 19.06.2024 |
| CREDIT AGRICOLE LONDON | 0.5 | 24.06.2024 |
| UNICREDIT SPA | 1.25 | 25.06.2025 |
| SANTAN CONSUMER FINANCE | 0.375 | 27.06.2024 |
| BARCLAYS PLC | 0.75 | 09.06.2025 |
| DEUTSCHE POST AG | 0.375 | 20.05.2026 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 05.06.2024 |
| UPJOHN FINANCE BV | 1.023 | 23.06.2024 |
| NTT FINANCE CORP | 0.01 | 03.03.2025 |
| MITSUBISHI UFJ FIN GRP | 2.264 | 14.06.2025 |
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.
