Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 1st December 2023
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, 27 November 2023 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOCIETE GENERALE SA | 4.25 | 28.09.2026 |
| NATIONWIDE BUILDING SOCIETY | 4.5 | 01.11.2026 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 23.02.2029 |
| BANCO SANTANDER S.A. | 4.625 | 18.10.2027 |
| CREDIT AGRICOLE S.A. | 5.5 | 28.08.2033 |
| BERTELSMANN SE & CO. KGAA | 3.5 | 29.05.2029 |
| GENERAL MOTORS FINANCIAL CO. INC. | 0.85 | 26.02.2026 |
| FRESENIUS SE & CO. KGAA | 1.875 | 24.05.2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.3 | 15.02.2029 |
| CONTINENTAL AG | 4.0 | 01.06.2028 |
| INTESA SANPAOLO S.P.A. | 4.75 | 06.09.2027 |
| TELEFONICA EMISIONES SA | 1.864 | 13.07.2040 |
| TENNET HOLDING B.V. | 0.5 | 30.11.2040 |
| TERNA S.P.A. | 2.375 | 31.12.2049 |
| CREDIT AGRICOLE S.A. | 4.359 | 10.04.2030 |
| SOCIETE GENERALE SA | 2.625 | 30.05.2029 |
| BANCO SANTANDER S.A. | 4.875 | 18.10.2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.75 | 10.11.2031 |
| CAIXABANK S.A. | 4.25 | 06.09.2030 |
| UBS GROUP AG | 3.125 | 15.06.2030 |
| SOCIETE GENERALE SA | 4.75 | 28.09.2029 |
| INTESA SANPAOLO S.P.A. | 6.184 | 20.02.2034 |
| SOCIETE GENERALE SA | 5.625 | 02.06.2033 |
| TELEFONICA EMISIONES SA | 2.592 | 25.05.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERSTE GROUP BANK AG | 0.125 | 17.05.2028 |
| UBS GROUP AG | 1.5 | 30.11.2024 |
| BERLIN HYP AG | 0.375 | 21.04.2031 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.0 | 19.11.2025 |
| LA POSTE SOCIETE ANONYME | 2.75 | 26.11.2024 |
| DANONE SA | 0.709 | 03.11.2024 |
| DANONE SA | 1.0 | 31.12.2049 |
| CARREFOUR SA | 4.125 | 12.10.2028 |
| SOCIETE GENERALE SA | 4.25 | 06.12.2030 |
| AXA SA | 3.941 | 31.12.2049 |
| BRITISH TELECOMMUNICATIONS PLC | 1.0 | 21.11.2024 |
| BARCLAYS PLC | 1.375 | 24.01.2026 |
| PROCTER & GAMBLE COMPANY | 0.625 | 30.10.2024 |
| BMW FINANCE NV | 1.0 | 14.11.2024 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.125 | 19.11.2024 |
| UNICREDIT S.P.A. | 2.731 | 15.01.2032 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 12.11.2024 |
| CONTINENTAL AG | 2.5 | 27.08.2026 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 23.04.2031 |
| GOLDMAN SACHS GROUP INC. | 1.0 | 18.03.2033 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | 3.875 | 20.09.2027 |
| UNICREDIT S.P.A. | 4.8 | 17.01.2029 |
| STELLANTIS N.V. | 4.25 | 16.06.2031 |
| VOLKSWAGEN LEASING GMBH | 4.5 | 25.03.2026 |
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.