Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 1st April 2025
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 March 2025 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORPORATION | 1.776 | 04.05.2027 |
| PEPSICO INC. | 0.5 | 06.05.2028 |
| DNB BANK ASA | 3.0 | 29.11.2030 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.375 | 26.06.2026 |
| BNP PARIBAS SA | 0.5 | 19.02.2028 |
| ING GROEP N.V. | 3.0 | 17.08.2031 |
| UBS GROUP AG | 2.875 | 12.02.2030 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.375 | 19.03.2030 |
| NATWEST GROUP PLC | 3.723 | 25.02.2035 |
| RCI BANQUE SA | 3.5 | 17.01.2028 |
| RCI BANQUE SA | 3.875 | 30.09.2030 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 0.875 | 31.01.2028 |
| COMPAGNIE DE SAINT-GOBAIN | 3.75 | 29.11.2026 |
| DEUTSCHE BAHN FINANCE GMBH | 1.6 | 31.12.2049 |
| STELLANTIS N.V. | 2.75 | 15.05.2026 |
| CARREFOUR SA | 4.125 | 12.10.2028 |
| SOCIETE GENERALE SA | 3.75 | 17.05.2035 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.875 | 29.05.2026 |
| TENNET HOLDING B.V. | 4.75 | 28.10.2042 |
| TENNET HOLDING B.V. | 2.75 | 17.05.2042 |
| BANK OF AMERICA CORPORATION | 0.654 | 26.10.2031 |
| BANK OF AMERICA CORPORATION | 3.485 | 10.03.2034 |
| PPG INDUSTRIES INC. | 3.25 | 04.03.2032 |
| BNP PARIBAS SA | 3.945 | 18.02.2037 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.0 | 25.02.2037 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 0.25 | 01.03.2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.5 | 09.03.2026 |
| COMMERZBANK AG | 4.0 | 23.03.2026 |
| COMMERZBANK AG | 1.0 | 04.03.2026 |
| BPCE SOCIETE ANONYME | 1.375 | 23.03.2026 |
| CREDIT AGRICOLE S.A. | 4.125 | 26.02.2036 |
| BRITISH TELECOMMUNICATIONS PLC | 1.75 | 10.03.2026 |
| COOPERATIEVE RABOBANK U.A. | 1.25 | 23.03.2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2.375 | 24.03.2026 |
| RICHEMONT INTERNATIONAL HOLDING SA | 1.0 | 26.03.2026 |
| COMPAGNIE DE SAINT-GOBAIN | 1.125 | 23.03.2026 |
| JPMORGAN CHASE & CO. | 1.09 | 11.03.2027 |
| CAIXABANK S.A. | 1.125 | 27.03.2026 |
| AT&T INC. | 0.25 | 04.03.2026 |
| AT&T INC. | 2.05 | 19.05.2032 |
| COCA-COLA COMPANY | 0.8 | 15.03.2040 |
| GRAND CITY PROPERTIES S.A. | 1.5 | 31.12.2049 |
| BARCLAYS PLC | 1.125 | 22.03.2031 |
| BANCO SANTANDER S.A. | 0.5 | 24.03.2027 |
| AMERICAN HONDA FINANCE CORP. | 0.3 | 07.07.2028 |
| CARRIER GLOBAL CORPORATION | 4.5 | 29.11.2032 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.875 | 08.02.2036 |
| JOHN DEERE CAPITAL CORPORATION | 3.45 | 16.07.2032 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.25 | 19.05.2027 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.625 | 19.05.2029 |
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.