Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | 30th November 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 Thursday, 25 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELEFONICA EMISIONES SAU | 1.864 | 2040-07-13 |
| TELEFONICA EMISIONES SAU | 1.957 | 2039-07-01 |
| KONINKLIJKE KPN NV | 0.875 | 2033-11-15 |
| NN GROUP NV | 0.875 | 2031-11-23 |
| MORGAN STANLEY | 1.102 | 2033-04-29 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 2026-11-03 |
| UBS GROUP AG | 0.25 | 2026-11-03 |
| TOYOTA MOTOR FINANCE BV | 0 | 2025-10-27 |
| DANONE SA | 1.75 | 2049-12-31 |
| VONOVIA SE | 1 | 2033-06-16 |
| ALSTOM SA | 0.5 | 2030-07-27 |
| NATWEST GROUP PLC | 0.67 | 2029-09-14 |
| ABN AMRO BANK N.V. | 0.5 | 2029-09-23 |
| DXC TECHNOLOGY CO | 1.75 | 2026-01-15 |
| ASAHI GROUP HOLDINGS LTD | 0.541 | 2028-10-23 |
| APPLE INC | 1.375 | 2024-01-17 |
| EURONEXT NV | 1.5 | 2041-05-17 |
| PRICELINE GROUP INC/TH | 2.375 | 2024-09-23 |
| CREDIT AGRICOLE SA/LON | 3.125 | 2026-02-05 |
| ASML HOLDING NV | 1.625 | 2027-05-28 |
| CREDIT AGRICOLE LOND | 0.41 | 2023-12-28 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNICREDIT SPA | 6.95 | 2022-10-31 |
| CARLSBERG BREWERIES A/ | 2.625 | 2022-11-15 |
| APPLE INC | 1 | 2022-11-10 |
| GIE PSA TRESORERIE | 6 | 2033-09-19 |
| LA BANQUE POSTALE | 2.75 | 2027-11-19 |
| UBS GROUP FUNDING | 1.75 | 2022-11-16 |
| PRICELINE GROUP INC/TH | 2.15 | 2022-11-25 |
| NYKREDIT REALKREDIT A | 2.75 | 2027-11-17 |
| CREDIT AGRICOLE LOND | 1.38 | 2022-11-18 |
| BNP PARIBAS | 0.75 | 2022-11-11 |
| LA BANQUE POSTALE | 3 | 2028-06-09 |
| DANONE SA | 0.424 | 2022-11-03 |
| BMW FINANCE NV | 0.5 | 2022-11-22 |
| BANQUE FED CRED MUTUEL | 0.5 | 2022-11-16 |
| AT&T INC | 1.8 | 2039-09-14 |
| ELI LILLY & CO | 0.625 | 2031-11-01 |
| ROYAL SCHIPHOL GROUP NV | 0.375 | 2027-09-08 |
| AROUNDTOWN SA | 0 | 2026-07-16 |
| LA BANQUE POSTALE | 0.75 | 2032-08-02 |
| INTESA SANPAOLO SPA | 0.625 | 2026-02-24 |
| LEG IMMOBILIEN SE | 0.875 | 2033-03-30 |
| VONOVIA SE | 1.5 | 2041-06-14 |
| BECTON DICKINSON EURO | 1.336 | 2041-08-13 |
| CREDIT MUTUEL ARKEA | 0.875 | 2031-10-25 |
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.