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, 28 March 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 March 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 13.12.2027 |
| MORGAN STANLEY | 4.656 | 02.03.2029 |
| BANCO SANTANDER S.A. | 3.875 | 16.01.2028 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 26.01.2027 |
| HSBC HOLDINGS PLC | 4.752 | 10.03.2028 |
| ING GROEP NV | 4.875 | 14.11.2027 |
| BRITISH SKY BROADCASTI | 2.5 | 15.09.2026 |
| SCHNEIDER ELECTRIC SE | 1.375 | 21.06.2027 |
| VOLKSWAGEN FIN SERV AG | 2.25 | 16.10.2026 |
| DOW CHEMICAL CO/THE | 0.5 | 15.03.2027 |
| CARREFOUR SA | 1.875 | 30.10.2026 |
| VALEO SE | 5.375 | 28.05.2027 |
| FRESENIUS MEDICAL CARE A | 3.875 | 20.09.2027 |
| HANNOVER RE | 1.375 | 30.06.2042 |
| MEDTRONIC GLOBAL HLDINGS | 1.375 | 15.10.2040 |
| BOUYGUES SA | 3.25 | 30.06.2037 |
| ORANGE SA | 0.625 | 16.12.2033 |
| CREDIT AGRICOLE ASSRNCES | 2.625 | 29.01.2048 |
| ALLIANZ SE | 1.301 | 25.09.2049 |
| CREDIT AGRICOLE | 3.875 | 28.11.2034 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 13.03.2029 |
| CREDIT AGRICOLE SA | 2.5 | 29.08.2029 |
| VISA INC | 2.0 | 15.06.2029 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 24.08.2031 |
| PEPSICO INC | 0.75 | 14.10.2033 |
| BANK OF AMERICA CORP | 2.824 | 27.04.2033 |
| BOUYGUES SA | 4.625 | 07.06.2032 |
| TENNET HOLDING BV | 4.5 | 28.10.2034 |
| BOUYGUES SA | 2.25 | 29.06.2029 |
| TENNET HOLDING BV | 2.125 | 17.11.2029 |
| BOOKING HOLDINGS INC. | 4.5 | 15.11.2031 |
| VERIZON COMMUNICATIONS | 4.25 | 31.10.2030 |
| BPCE SA | 5.125 | 25.01.2035 |
| CREDIT SUISSE GROUP AG | 2.875 | 02.04.2032 |
| SOCIETE GENERALE S.A. | 4.25 | 06.12.2030 |
| STELLANTIS N.V. | 4.375 | 14.03.2030 |
| BECTON DICKINSON EURO FINANCE SARL | 3.553 | 13.09.2029 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP FUNDING | 2.125 | 04.03.2024 |
| UBS GROUP AG | 1.0 | 21.03.2025 |
| CREDIT SUISSE GROUP AG | 2.125 | 13.10.2026 |
| DEUTSCHE BANK AG | 1.875 | 23.02.2028 |
| RCI BANQUE SA | 1.375 | 08.03.2024 |
| PEUGEOT SA | 2.0 | 23.03.2024 |
| ORANGE SA | 1.75 | 31.12.2049 |
| BANQUE FED CRED MUTUEL | 1.0 | 23.05.2025 |
| BPCE SFH SA | 3.125 | 20.07.2027 |
| BANQUE FEDERATIVE DU | 2.625 | 18.03.2024 |
| AT&T INC | 2.4 | 15.03.2024 |
| SWISS REINSURANCE CO | 2.6 | 31.12.2049 |
| HSBC HOLDINGS PLC | 3.0 | 30.06.2025 |
| AMERICA MOVIL SAB DE CV | 1.5 | 10.03.2024 |
| MORGAN STANLEY | 1.75 | 11.03.2024 |
| FIAT CHRYSLER AUTOMOBILE | 3.75 | 29.03.2024 |
| ROYAL BK SCOTLND GRP PLC | 2.0 | 04.03.2025 |
| BANCO DE SABADELL SA | 1.625 | 07.03.2024 |
| DEUTSCHE POST AG | 1.625 | 05.12.2028 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 28.02.2031 |
| BANCO BILBAO VIZCAYA ARG | 1.125 | 28.02.2024 |
| CIE DE SAINT-GOBAIN | 0.625 | 15.03.2024 |
| SPAREBANK 1 SR BANK ASA | 0.625 | 25.03.2024 |
| VODAFONE GROUP PLC | 2.5 | 24.05.2039 |
| BMW FINANCE NV | 0.75 | 13.07.2026 |
| DEUTSCHE TELEKOM AG | 1.75 | 09.12.2049 |
| TOYOTA MOTOR CREDIT CORP | 0.25 | 16.07.2026 |
| NEW YORK LIFE GLOBAL FDG | 0.25 | 23.01.2027 |
| LINDE FINANCE BV | 0.55 | 19.05.2032 |
| NATL GRID ELECT TRANS | 0.872 | 26.11.2040 |
| GRAND CITY PROPERTIES SA | 1.5 | 31.12.2049 |
| BMW FINANCE NV | 0.5 | 22.02.2025 |
| BMW FINANCE NV | 1.0 | 22.05.2028 |
| INTESA SANPAOLO SPA | 4.75 | 06.09.2027 |
| HSBC HOLDINGS PLC | 6.364 | 16.11.2032 |
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.
