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 Monday, 28 August 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 August 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TOYOTA MOTOR CREDIT CORP | 0.25 | 16.07.2026 |
| SANTAN CONSUMER FINANCE | 0.5 | 14.01.2027 |
| HOLCIM FINANCE LUX SA | 2.25 | 26.05.2028 |
| DOW CHEMICAL CO/THE | 0.5 | 15.03.2027 |
| DANONE SA | 0.0 | 01.12.2025 |
| MONDELEZ INTERNATIONAL | 0.25 | 17.03.2028 |
| RTE RESEAU DE TRANSPORT | 1.875 | 23.10.2037 |
| TERNA RETE ELETTRICA | 2.375 | 31.12.2049 |
| DEUTSCHE BAHN FIN GMBH | 1.6 | 31.12.2049 |
| CREDIT AGRICOLE S.A. | 3.997 | 20.03.2030 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 23.02.2029 |
| CITIGROUP INC | 4.112 | 22.09.2033 |
| BPCE SA | 4.5 | 13.01.2033 |
| BARCLAYS PLC | 4.918 | 08.08.2030 |
| BANCO SANTANDER SA | 1.625 | 22.10.2030 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP N.V. | 4.5 | 06.06.2026 |
| ALLIANZ FINANCE II B.V. | 0.875 | 15.01.2026 |
| DAIMLER AG | 0.75 | 11.03.2033 |
| COMMERZBANK AG | 0.625 | 28.08.2024 |
| CREDIT AGRICOLE LONDON | 0.972 | 31.07.2024 |
| BNP PARIBAS | 1.125 | 28.08.2024 |
| CARREFOUR SA | 1.875 | 30.10.2026 |
| CARREFOUR SA | 4.125 | 12.10.2028 |
| DANONE SA | 3.47 | 22.05.2031 |
| BNP PARIBAS | 2.75 | 27.01.2026 |
| GOLDMAN SACHS GROUP INC | 0.125 | 19.08.2024 |
| DANSKE BANK A/S | 0.5 | 27.08.2025 |
| NATIONAL AUSTRALIA BANK | 2.125 | 24.05.2028 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 31.10.2034 |
| WPP FINANCE SA | 4.125 | 30.05.2028 |
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.
