Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | 30th September 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, 27 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERCK KGAA | 2.875 | 2079-06-25 |
| SAMHALLSBYGGNADSBOLAGET | 1 | 2027-08-12 |
| VONOVIA SE | 1.625 | 2051-09-01 |
| BANCO SANTANDER SA | 0.3 | 2026-10-04 |
| DNB BANK ASA | 0.375 | 2028-01-18 |
| MEDTRONIC GLOBAL HLDINGS | 1.625 | 2050-10-15 |
| DEUTSCHE TELEKOM AG | 1.75 | 2049-12-09 |
| AXA SA | 3.941 | 2049-12-31 |
| MUNICH RE | 1 | 2042-05-26 |
| BANQUE FED CRED | 0.25 | 2028-06-29 |
| HOLCIM FINANCE LUX SA | 0.5 | 2031-04-23 |
| UNIBAIL-RODAMCO-WESTFLD | 2.625 | 2030-04-09 |
| ING GROEP NV | 1.375 | 2028-01-11 |
| PEPSICO INC | 1.05 | 2050-10-09 |
| NATWEST MARKETS PLC | 2.75 | 2025-04-02 |
| ALLIANZ FINANCE II B.V. | 1.375 | 2031-04-21 |
| DEUTSCHE BAHN FINANCE BV | 0.875 | 2031-07-11 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELSTRA CORP LTD | 2.5 | 2023-09-15 |
| ASML HOLDING NV | 3.375 | 2023-09-19 |
| BNP PARIBAS SA | 2.875 | 2023-09-26 |
| AT&T INC | 1.3 | 2023-09-05 |
| SCHNEIDER ELECTRIC SE | 1.5 | 2023-09-08 |
| COMMERZBANK AG | 0.5 | 2023-09-13 |
| CREDIT AGRICOLE LONDON | 0.35 | 2023-09-23 |
| RCI BANQUE SA | 0.5 | 2023-09-15 |
| GENERAL MOTORS FINL CO | 0.955 | 2023-09-07 |
| SANTANDER UK GROUP HLDGS | 1.125 | 2023-09-08 |
| VF CORP | 0.625 | 2023-09-20 |
| NOVARTIS FINANCE SA | 0.125 | 2023-09-20 |
| ORANGE SA | 0.75 | 2023-09-11 |
| DEUTSCHE BAHN FINANCE BV | 1.25 | 2025-10-23 |
| JOHNSON CONTROLS INTL PL | 1 | 2023-09-15 |
| RICHEMONT INTERNATIONAL | 2 | 2038-03-26 |
| ELIA SYSTEM OP SA/NV | 2.75 | 2049-12-31 |
| ING GROEP NV | 1 | 2023-09-20 |
| BPCE SA | 0.625 | 2023-09-26 |
| ABBOTT IRELAND FINANCING | 0.875 | 2023-09-27 |
| TOYOTA MOTOR FINANCE BV | 0.625 | 2023-09-26 |
| ALLIANZ FINANCE II B.V. | 0.875 | 2026-01-15 |
| LEASEPLAN CORPORATION NV | 0.125 | 2023-09-13 |
| ALLIANZ SE | 1.301 | 2049-09-25 |
| DEUTSCHE BAHN FIN GMBH | 1.6 | 2049-12-31 |
| COCA-COLA CO/THE | 0.8 | 2040-03-15 |
| NATWEST GROUP PLC | 0.78 | 2030-02-26 |
| TENNET HOLDING BV | 1.125 | 2041-06-09 |
| NATWEST GROUP PLC | 0.67 | 2029-09-14 |
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.