Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | 29th January 2021
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 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ING GROEP NV | 0.25 | 2030-02-01 |
| ALSTOM SA | 0 | 2029-01-11 |
| SOCIETE GENERALE | 0.5 | 2029-06-12 |
| UNICREDIT SPA | 0.325 | 2026-01-19 |
| BMW FINANCE NV | 0 | 2026-01-11 |
| CREDIT SUISSE GROUP AG | 0.625 | 2033-01-18 |
| DIGITAL INTREPID HOLDING | 0.625 | 2031-07-15 |
| BANQUE FED CRED MUTUEL | 0.25 | 2028-07-19 |
| ING GROEP NV | 0.25 | 2029-02-18 |
| NISSAN MOTOR CO | 2.652 | 2026-03-17 |
| CREDIT AGRICOLE SA | 0.125 | 2027-12-09 |
| ERSTE GROUP BANK AG | 0.1 | 2028-11-16 |
| MUNICH RE | 1.25 | 2041-05-26 |
| HSBC HOLDINGS PLC | 0.77 | 2031-11-13 |
| BNP PARIBAS | 0.5 | 2028-09-01 |
| MEDTRONIC GLOBAL HLDINGS | 1.625 | 2050-10-15 |
| HSBC HOLDINGS PLC | 0.309 | 2026-11-13 |
| NYKREDIT REALKREDIT AS | 0.25 | 2026-01-13 |
| DEUTSCHE TELEKOM AG | 0.5 | 2027-07-05 |
| AXA SA | 3.25 | 2049-05-28 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 2028-10-15 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 2023-04-03 |
| DNB BANK ASA | 0.05 | 2023-11-14 |
| LANDBK HESSEN-THUERINGEN | 0.375 | 2025-05-12 |
| DEUTSCHE TELEKOM INT FIN | 0.875 | 2024-01-30 |
| AXA SA | 3.941 | 2049-12-31 |
| EMIRATES TELECOMMUNICATIONS CO | 2.75 | 2026-06-18 |
| CARLSBERG BREWERIES A/ | 2.5 | 2024-05-28 |
| BANKINTER SA | 0.875 | 2026-07-08 |
| FERROVIE DELLO STATO | 1.5 | 2025-06-27 |
| AT&T INC | 2.35 | 2029-09-05 |
| FERROVIAL EMISIONES SA | 1.382 | 2026-05-14 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 2025-12-01 |
| EUROGRID GMBH | 1.113 | 2032-05-15 |
| DEUTSCHE TELEKOM AG | 1.375 | 2034-07-05 |
| AMERICAN HONDA FINANCE | 0.35 | 2022-08-26 |
| DEUTSCHE TELEKOM AG | 1.75 | 2031-03-25 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 2027-01-30 |
| CANADIAN IMPERIAL BANK | 0.375 | 2024-05-03 |
| AMERICAN HONDA FINANCE | 1.95 | 2024-10-18 |
| RECKITT BENCKISER TSY NL | 0.375 | 2026-05-19 |
| JOHNSON & JOHNSON | 0.65 | 2024-05-20 |
| UPJOHN FINANCE BV | 1.023 | 2024-06-23 |
| DEUTSCHE TELEKOM INT FIN | 2 | 2029-12-01 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 2024-12-13 |
| DEUTSCHE TELEKOM INT FIN | 1.5 | 2028-04-03 |
| DEUTSCHE TELEKOM INT FIN | 4.25 | 2022-07-13 |
| TOYOTA MOTOR FINANCE BV | 0.625 | 2023-09-26 |
| RICHEMONT INTERNATIONAL | 2 | 2038-03-26 |
| UNILEVER NV | 1.125 | 2027-02-12 |
| SANOFI | 0.875 | 2029-03-21 |
| EUROGRID GMBH | 1.625 | 2023-11-03 |
| RELX FINANCE BV | 1.375 | 2026-05-12 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VODAFONE GROUP PLC | 4.65 | 2022-01-20 |
| BASF SE | 2 | 2022-12-05 |
| TRANSURBAN FINANCE CO | 1.875 | 2024-09-16 |
| VOLKSWAGEN INTERNATION | 5.125 | 2049-12-31 |
| DAIMLER AG | 2.25 | 2022-01-24 |
| ANHEUSER-BUSCH INBEV | 3.25 | 2033-01-24 |
| COOPERATIEVE CENTRALE | 4 | 2022-01-11 |
| BNP PARIBAS SA | 4.125 | 2022-01-14 |
| AUTOROUTES DU SUD DE L | 2.875 | 2023-01-18 |
| ASF | 5.625 | 2022-07-04 |
| EVONIK INDUSTRIES AG | 1 | 2023-01-23 |
| THREE GORGES FNCE II | 1.7 | 2022-06-10 |
| CREDIT AGRICOLE SA/LON | 0.875 | 2022-01-19 |
| SANEF SA | 1.875 | 2026-03-16 |
| CRH FUNDING | 1.875 | 2024-01-09 |
| JOHNSON & JOHNSON | 0.25 | 2022-01-20 |
| HOLCIM FINANCE LUX SA | 2.25 | 2028-05-26 |
| HOLCIM FINANCE LUX SA | 1.375 | 2023-05-26 |
| UNICREDIT SPA | 4.375 | 2027-01-03 |
| EVONIK FINANCE BV | 0.375 | 2024-09-07 |
| UBS GROUP FUNDING | 1.25 | 2026-09-01 |
| WESTPAC BANKING CORP | 0.25 | 2022-01-17 |
| SKANDINAVISKA ENSKILD | 1.375 | 2028-10-31 |
| DEUTSCHE BANK AG | 1.5 | 2022-01-20 |
| RCI BANQUE SA | 0.75 | 2022-01-12 |
| AUTOROUTES DU SUD DE | 1.25 | 2027-01-18 |
| LINDE FINANCE BV | 0.25 | 2022-01-18 |
| BANQUE FED CRED MUTU | 0.375 | 2022-01-13 |
| SANTAN CONSUMER FINA | 0.875 | 2022-01-24 |
| THREE GORGES FNCE II | 1.3 | 2024-06-21 |
| HOLCIM FINANCE LUX SA | 1.75 | 2029-08-29 |
| COMPAGNIE FIN ET INDUS | 1.125 | 2027-10-13 |
| BASF SE | 1.625 | 2037-11-15 |
| BASF SE | 0.875 | 2027-11-15 |
| ALLIANZ FINANCE II B.V. | 0.25 | 2023-06-06 |
| AUTOROUTES DU SUD DE LA | 1.375 | 2030-01-22 |
| PARKER-HANNIFIN CORP | 1.125 | 2025-03-01 |
| JAB HOLDINGS BV | 2.5 | 2029-06-25 |
| SOCIETE GENERALE | 0.25 | 2022-01-18 |
| VINCI SA | 1 | 2025-09-26 |
| VINCI SA | 1.75 | 2030-09-26 |
| ORANGE SA | 0.5 | 2022-01-15 |
| VINCI SA | 1.625 | 2029-01-18 |
| AUTOROUTES DU SUD DE LA | 1.375 | 2031-02-21 |
| BANCO BILBAO VIZCAYA ARG | 2.575 | 2029-02-22 |
| ESSILORLUXOTTICA | 0 | 2023-05-27 |
| ESSILORLUXOTTICA | 0.125 | 2025-05-27 |
| ESSILORLUXOTTICA | 0.375 | 2027-11-27 |
| ESSILORLUXOTTICA | 0.75 | 2031-11-27 |
| APPLE INC | 0 | 2025-11-15 |
| ELIA TRANSMISSION BE | 0.875 | 2030-04-28 |
| DANAHER CORP | 2.5 | 2030-03-30 |
| LLOYDS BK CORP MKTS PLC | 2.375 | 2026-04-09 |
| COMPAGNIE FIN ET INDUS | 1 | 2031-05-19 |
| HEINEKEN NV | 1.25 | 2033-05-07 |
| NESTLE FINANCE INTL LTD | 0.125 | 2027-11-12 |
| BASF SE | 0.101 | 2023-06-05 |
| ESSILORLUXOTTICA | 0.375 | 2026-01-05 |
| ESSILORLUXOTTICA | 0.5 | 2028-06-05 |
| CONTINENTAL AG | 2.5 | 2026-08-27 |
| BASF SE | 0.25 | 2027-06-05 |
| VONOVIA FINANCE BV | 0.625 | 2026-07-09 |
| MERCK KGAA | 1.625 | 2080-09-09 |
| HEIMSTADEN BOSTAD TRESRY | 1.375 | 2027-03-03 |
| ASAHI GROUP HOLDINGS LTD | 0.541 | 2028-10-23 |
| HOLCIM FINANCE LUX SA | 0.5 | 2031-04-23 |
| AROUNDTOWN SA | 0 | 2026-07-16 |
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.