Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | 29th April 2022
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, 26 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NETFLIX INC | 3.625 | 2027-05-15 |
| FIAT CHRYSLER AUTOMOBILE | 3.75 | 2024-03-29 |
| SANTAN CONSUMER FINANCE | 0.375 | 2024-06-27 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 2028-09-06 |
| SOCIETE GENERALE | 0.25 | 2027-07-08 |
| SOCIETE GENERALE | 0.125 | 2026-11-17 |
| CREDIT AGRICOLE SA | 0.375 | 2025-10-21 |
| ALLIANZ SE | 2.121 | 2050-07-08 |
| CAIXABANK | 1.125 | 2026-03-27 |
| ING GROEP NV | 0.1 | 2025-09-03 |
| ORANGE SA | 1.75 | 2049-12-31 |
| TRATON FINANCE LUXEMBRG | 0.125 | 2025-03-24 |
| MONDELEZ INTERNATIONAL | 1.375 | 2041-03-17 |
| CREDIT AGRICOLE LONDON | 0.5 | 2024-06-24 |
| RTE RESEAU DE TRANSP | 1.625 | 2025-11-27 |
| TENNET HOLDING BV | 0.5 | 2040-11-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CRH FINANCE LTD | 3.125 | 2023-04-03 |
| APPLE INC | 2 | 2027-09-17 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 2023-04-03 |
| CREDIT AGRICOLE LONDON | 0.802 | 2023-04-19 |
| ING BANK NV | 3 | 2028-04-11 |
| JOHNSON & JOHNSON | 1.65 | 2035-05-20 |
| TELEFONICA EMISIONES SAU | 1.93 | 2031-10-17 |
| TELIA CO AB | 3 | 2078-04-04 |
| VOLKSWAGEN BANK GMBH | 0.75 | 2023-06-15 |
| CAIXABANK SA | 0.75 | 2023-04-18 |
| VOLKSWAGEN FIN SERV AG | 0.875 | 2023-04-12 |
| RCI BANQUE | 0.75 | 2023-04-10 |
| SMURFIT KAPPA TREASURY | 1.5 | 2027-09-15 |
| BMW FINANCE NV | 0 | 2023-04-14 |
| SAMHALLSBYGGNADSBOLAGET | 1 | 2027-08-12 |
| CIE DE SAINT-GOBAIN | 1.75 | 2023-04-03 |
| DEUTSCHE BAHN FIN GMBH | 1.375 | 2040-04-16 |
| NASDAQ INC | 0.9 | 2033-07-30 |
| KBC GROUP NV | 0.625 | 2031-12-07 |
| KONINKLIJKE KPN NV | 0.875 | 2033-11-15 |
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.