Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 1st August 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 Monday, 28 July 2025 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
WELLS FARGO & COMPANY | 2.766 | 23.07.2029 |
CREDIT AGRICOLE S.A. | 3.549 | 20.07.2029 |
CREDIT AGRICOLE S.A. | 1.375 | 03.05.2027 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.25 | 16.07.2031 |
DEUTSCHE POST AG | 3.0 | 24.03.2030 |
AMERICAN HONDA FINANCE CORP. | 0.3 | 07.07.2028 |
HSBC HOLDINGS PLC | 4.191 | 19.05.2036 |
BNP PARIBAS SA | 3.7796 | 19.01.2036 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.125 | 15.07.2030 |
HIGHLAND HOLDINGS S.A R.L. | 2.875 | 19.11.2027 |
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.75 | 10.09.2026 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 10.02.2027 |
FORD MOTOR CREDIT COMPANY LLC | 3.622 | 27.07.2028 |
NEW YORK LIFE GLOBAL FUNDING | 3.2 | 15.01.2032 |
NATWEST GROUP PLC | 3.985 | 13.05.2036 |
CREDIT AGRICOLE S.A. | 3.75 | 27.05.2035 |
ING GROEP N.V. | 3.375 | 19.11.2032 |
NTT FINANCE CORPORATION | 3.678 | 16.07.2033 |
CITIGROUP INC. | 4.296 | 23.07.2036 |
COMMERZBANK AG | 4.125 | 30.06.2037 |
ROYAL KPN N.V. | 3.375 | 17.02.2035 |
STELLANTIS N.V. | 4.625 | 06.06.2035 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
UBS GROUP AG | 0.875 | 03.11.2031 |
VONOVIA FINANCE BV | 0.625 | 09.07.2026 |
BANKINTER SA | 0.875 | 08.07.2026 |
LA BANQUE POSTALE SOCIETE ANONYME | 0.25 | 12.07.2026 |
BNP PARIBAS SA | 3.945 | 18.02.2037 |
CREDIT AGRICOLE S.A. | 5.875 | 28.02.2074 |
ORANGE SA | 5.0 | 31.12.2049 |
ASML HOLDING NV | 1.375 | 07.07.2026 |
GOLDMAN SACHS GROUP INC. | 1.625 | 27.07.2026 |
VOLKSWAGEN BANK GMBH | 2.5 | 31.07.2026 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 09.07.2026 |
TOYOTA MOTOR CREDIT CORPORATION | 0.25 | 16.07.2026 |
STELLANTIS N.V. | 4.5 | 07.07.2028 |
UNICREDIT S.P.A. | 1.373 | 08.07.2027 |
UNICREDIT S.P.A. | 2.2 | 22.07.2027 |
DEUTSCHE BAHN FINANCE GMBH | 0.625 | 08.12.2050 |
AROUNDTOWN SA | 0.0 | 16.07.2026 |
VOLKSWAGEN LEASING GMBH | 0.375 | 20.07.2026 |
NEW YORK LIFE GLOBAL FUNDING | 0.25 | 04.10.2028 |
CARRIER GLOBAL CORPORATION | 4.5 | 29.11.2032 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 26.03.2031 |
ABN AMRO BANK N.V. | 3.125 | 21.01.2030 |
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.