Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | 31st January 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 Wednesday, 26 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BARCLAYS PLC | 0.877 | 2028-01-28 |
| AXA SA | 1.875 | 2042-07-10 |
| RTE RESEAU DE TRANSPORT | 0.75 | 2034-01-12 |
| UNICREDIT SPA | 0.925 | 2028-01-18 |
| BANCO SANTANDER SA | 0.1 | 2025-01-26 |
| BANQUE FED CRED MUTUEL | 1.125 | 2032-01-19 |
| NETFLIX INC | 3.875 | 2029-11-15 |
| ORANGE SA | 0.625 | 2033-12-16 |
| UNIBAIL-RODAMCO SE | 2.125 | 2049-12-31 |
| UBS GROUP AG | 0.875 | 2031-11-03 |
| ING GROEP NV | 0.375 | 2028-09-29 |
| VERIZON COMMUNICATIONS | 1.85 | 2040-05-18 |
| BECTON DICKINSON EURO | 1.336 | 2041-08-13 |
| TRATON FINANCE LUXEMBRG | 0.75 | 2029-03-24 |
| BANQUE FED CRED MUTUEL | 0.625 | 2031-02-21 |
| STELLANTIS NV | 1.25 | 2033-06-20 |
| DANONE SA | 1.75 | 2049-12-31 |
| TORONTO-DOMINION BANK | 0.625 | 2023-07-20 |
| AT&T INC | 1.8 | 2039-09-14 |
| DEUTSCHE BAHN FIN GMBH | 0.625 | 2050-12-08 |
| BAYER AG | 1.375 | 2032-07-06 |
| UNIBAIL-RODAMCO-WESTFLD | 0.625 | 2027-05-04 |
| BAYER AG | 0.75 | 2027-01-06 |
| DEUTSCHE BAHN FIN GMBH | 0.625 | 2036-04-15 |
| FCA BANK SPA IRELAND | 0.125 | 2023-11-16 |
| BAYER AG | 1.125 | 2030-01-06 |
| DEUTSCHE BAHN FIN GMBH | 0.5 | 2027-04-09 |
| BNP PARIBAS SA | 2.375 | 2024-05-20 |
| CANADIAN IMPERIAL BANK | 0.375 | 2024-05-03 |
| ORANGE SA | 1.375 | 2049-09-04 |
| BAYER AG | 0.375 | 2024-07-06 |
| BAYER CAPITAL CORP BV | 1.5 | 2026-06-26 |
| BAYER CAPITAL CORP BV | 2.125 | 2029-12-15 |
| DEUTSCHE BAHN FIN GMBH | 1.125 | 2028-12-18 |
| DEUTSCHE BAHN FIN GMBH | 1 | 2027-12-17 |
| MERLIN PROPERTIES SOCIMI | 1.875 | 2034-12-04 |
| ESSILORLUXOTTICA | 0.125 | 2025-05-27 |
| RTE RESEAU DE TRANSPORT | 1.875 | 2037-10-23 |
| JOHNSON & JOHNSON | 1.65 | 2035-05-20 |
| ESSILORLUXOTTICA | 0.375 | 2027-11-27 |
| HOLCIM FINANCE LUX SA | 2.25 | 2028-05-26 |
| ARKEMA | 1.5 | 2027-04-20 |
| CHUBB INA HOLDINGS INC | 2.5 | 2038-03-15 |
| DEUTSCHE BAHN FINANCE BV | 1.25 | 2025-10-23 |
| BNP PARIBAS | 0.875 | 2030-07-11 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG | 2.375 | 2023-01-11 |
| TELEFONICA EMISIONES SAU | 3.987 | 2023-01-23 |
| VOLKSWAGEN INTERNATION | 4.625 | 2049-12-31 |
| VOLKSWAGEN INTERNATION | 5.125 | 2049-12-31 |
| BMW FINANCE NV | 2.375 | 2023-01-24 |
| VOLKSWAGEN INTERNATION | 3.3 | 2033-03-22 |
| VOLKSWAGEN INTERNATIO | 0.875 | 2023-01-16 |
| VOLKSWAGEN INTERNATIO | 1.625 | 2030-01-16 |
| VOLKSWAGEN INTERNATIO | 3.5 | 2049-12-31 |
| ABN AMRO BANK NV | 2.875 | 2028-01-18 |
| BNP PARIBAS | 1.125 | 2023-01-15 |
| CREDIT AGRICOLE LOND | 1.168 | 2023-01-18 |
| MORGAN STANLEY | 1.75 | 2024-03-11 |
| BPCE SA | 1.125 | 2023-01-18 |
| IMERYS SA | 1.5 | 2027-01-15 |
| TELEFONICA EMISIONES S | 2.318 | 2028-10-17 |
| VOLKSWAGEN INTL FIN NV | 1.125 | 2023-10-02 |
| VOLKSWAGEN INTL FIN NV | 1.875 | 2027-03-30 |
| VOLKSWAGEN INTL FIN NV | 3.875 | 2049-12-31 |
| THERMO FISHER SCIENTIFIC | 1.4 | 2026-01-23 |
| CAIXABANK SA | 1.125 | 2023-01-12 |
| LLOYDS BANKING GROUP PLC | 0.625 | 2024-01-15 |
| UNICREDIT SPA | 1 | 2023-01-18 |
| SES SA | 1.625 | 2026-03-22 |
| UBS AG LONDON | 0.625 | 2023-01-23 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 2049-12-31 |
| VOLKSWAGEN INTL FIN NV | 4.625 | 2049-12-31 |
| VOLKSWAGEN LEASING GMBH | 1.625 | 2025-08-15 |
| DXC TECHNOLOGY CO | 1.75 | 2026-01-15 |
| BERTELSMANN SE & CO KGAA | 1.25 | 2025-09-29 |
| VOLKSWAGEN FIN SERV AG | 2.25 | 2026-10-16 |
| VOLKSWAGEN INTL FIN NV | 2.625 | 2027-11-16 |
| VOLKSWAGEN INTL FIN NV | 3.25 | 2030-11-18 |
| VOLKSWAGEN INTL FIN NV | 4.125 | 2038-11-16 |
| CAIXABANK | 1.125 | 2026-03-27 |
| MMS USA FINANCING INC | 0.625 | 2025-06-13 |
| MMS USA FINANCING INC | 1.25 | 2028-06-13 |
| MMS USA FINANCING INC | 1.75 | 2031-06-13 |
| BMW FINANCE NV | 0.75 | 2026-07-13 |
| TELEFONICA EMISIONES SAU | 1.957 | 2039-07-01 |
| CAIXABANK SA | 0.375 | 2025-02-03 |
| UBS AG London | 0.75 | 2023-04-21 |
| DIAGEO FINANCE PLC | 1.875 | 2027-03-27 |
| LINDE FINANCE BV | 0.55 | 2032-05-19 |
| VOLKSWAGEN INTL FIN NV | 3.5 | 2049-12-31 |
| VOLKSWAGEN INTL FIN NV | 3.875 | 2049-12-31 |
| TELEFONICA EMISIONES SAU | 1.864 | 2040-07-13 |
| CAIXABANK SA | 0.75 | 2026-07-10 |
| VOLKSWAGEN INTL FIN NV | 0.875 | 2028-09-22 |
| VOLKSWAGEN INTL FIN NV | 1.25 | 2032-09-23 |
| ASAHI GROUP HOLDINGS LTD | 0.155 | 2024-10-23 |
| ASAHI GROUP HOLDINGS LTD | 0.541 | 2028-10-23 |
| VOLKSWAGEN LEASING GMBH | 0.25 | 2026-01-12 |
| AROUNDTOWN SA | 1.625 | 2049-12-31 |
| EASYJET FINCO BV | 1.875 | 2028-03-03 |
| CAIXABANK SA | 1.25 | 2031-06-18 |
| UBS AG LONDON | 0.5 | 2031-03-31 |
| UBS AG LONDON | 0.01 | 2026-03-31 |
| ASAHI GROUP HOLDINGS LTD | 0.01 | 2024-04-19 |
| CCEP FINANCE IRELAND DAC | 0 | 2025-09-06 |
| CCEP FINANCE IRELAND DAC | 0.875 | 2033-05-06 |
| DXC CAPITAL FUNDING LTD | 0.45 | 2027-09-15 |
| THERMO FISHER SC FNCE I | 0.8 | 2030-10-18 |
| THERMO FISHER SC FNCE I | 1.125 | 2033-10-18 |
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.