Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 1st August 2024
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 Friday, 26 July 2024 (Selection Day). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEKABANK DEUTSCHE GIROZENTRALE | 0.3 | 20.11.2026 |
| AYVENS SA | 3.875 | 22.02.2027 |
| SOCIETE GENERALE SA | 4.125 | 21.11.2028 |
| COCA-COLA COMPANY | 0.125 | 09.03.2029 |
| DNB BANK ASA | 0.25 | 23.02.2029 |
| GOLDMAN SACHS GROUP INC. | 4.0 | 21.09.2029 |
| HSBC HOLDINGS PLC | 4.599 | 22.03.2035 |
| UNICREDIT S.P.A. | 4.8 | 17.01.2029 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.625 | 13.01.2031 |
| BPCE S.A. | 3.875 | 11.01.2029 |
| STELLANTIS N.V. | 0.625 | 30.03.2027 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.25 | 29.03.2029 |
| FORD MOTOR CREDIT COMPANY LLC | 4.165 | 21.11.2028 |
| ORANGE SA | 1.375 | 04.09.2049 |
| CREDIT AGRICOLE S.A. | 3.711 | 03.06.2034 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.5 | 05.09.2034 |
| WELLS FARGO & COMPANY | 3.9 | 22.07.2032 |
| ALLIANZ SE | 4.252 | 05.07.2052 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 26.03.2031 |
| CITIGROUP INC. | 3.75 | 14.05.2032 |
| NATIONWIDE BUILDING SOCIETY | 3.828 | 24.07.2032 |
| LLOYDS BANKING GROUP PLC | 3.875 | 14.05.2032 |
| DANONE S.A. | 3.47 | 22.05.2031 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 16.01.2036 |
| SARTORIUS FINANCE B.V. | 4.875 | 14.09.2035 |
| BRITISH TELECOMMUNICATIONS PLC | 3.75 | 13.05.2031 |
| BECTON DICKINSON EURO FINANCE SARL | 4.029 | 07.06.2036 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ SE | 2.241 | 07.07.2045 |
| NYKREDIT REALKREDIT A/S | 0.5 | 10.07.2025 |
| CARREFOUR SA | 2.625 | 15.12.2027 |
| ALSTOM SA | 0.5 | 27.07.2030 |
| CARREFOUR SA | 1.875 | 30.10.2026 |
| BNP PARIBAS S.A. | 2.75 | 25.07.2028 |
| COOPERATIEVE RABOBANK U.A. | 4.125 | 14.07.2025 |
| ORACLE CORPORATION | 3.125 | 10.07.2025 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 20.11.2026 |
| LA MONDIALE | 5.05 | 31.12.2049 |
| NESTLE HOLDINGS INC. | 0.875 | 18.07.2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 17.07.2025 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.2 | 24.07.2025 |
| CITIGROUP INC. | 1.5 | 24.07.2026 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.25 | 02.07.2025 |
| AROUNDTOWN SA | 0.625 | 09.07.2025 |
| BANCO DE SABADELL S.A. | 0.875 | 22.07.2025 |
| CITIGROUP INC. | 1.25 | 06.07.2026 |
| CONTINENTAL AG | 2.5 | 27.08.2026 |
| CAIXABANK S.A. | 0.75 | 10.07.2026 |
| TENNET HOLDING B.V. | 2.374 | 31.12.2049 |
| NATIONWIDE BUILDING SOCIETY | 0.25 | 22.07.2025 |
| EAST JAPAN RAILWAY COMPANY | 1.104 | 15.09.2039 |
| HEIMSTADEN BOSTAD TREASURY BV | 0.625 | 24.07.2025 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 24.05.2028 |
| AT&T INC. | 3.55 | 18.11.2025 |
| ASML HOLDING NV | 3.5 | 06.12.2025 |
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.