Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | 31st August 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 Sunday, 28 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNICREDIT SPA | 0.325 | 2026-01-19 |
| TENNET HOLDING BV | 0.875 | 2035-06-16 |
| BECTON DICKINSON EURO | 1.336 | 2041-08-13 |
| HOLDING D’INFRASTRUCTURE | 1.475 | 2031-01-18 |
| ABN AMRO BANK NV | 1.25 | 2034-01-20 |
| TENNET HOLDING BV | 1.125 | 2041-06-09 |
| MONDELEZ INTL HLDINGS NE | 1.25 | 2041-09-09 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 2026-11-15 |
| UNIBAIL-RODAMCO SE | 1.875 | 2031-01-15 |
| RICHEMONT INTERNATIONAL | 1.125 | 2032-05-26 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VODAFONE GROUP PLC | 1.75 | 2023-08-25 |
| RYANAIR DAC | 1.125 | 2023-08-15 |
| UNILEVER NV | 0.875 | 2025-07-31 |
| COMMERZBANK AG | 0.5 | 2023-08-28 |
| DEUTSCHE BANK AG | 1.125 | 2023-08-30 |
| COOPERATIEVE RABOBANK UA | 0.75 | 2023-08-29 |
| INTESA SANPAOLO SPA | 2.125 | 2023-08-30 |
| HOLCIM FIN LUX | 3 | 2049-12-31 |
| TLG FINANCE SARL | 3.375 | 2049-12-31 |
| MERLIN PROPERTIES SOCIMI | 1.875 | 2034-12-04 |
| DAIMLER AG | 1.625 | 2023-08-22 |
| VONOVIA SE | 1.625 | 2051-09-01 |
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.