Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 1st May 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 Friday, 25 April 2025 (Selection Day).The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ABN AMRO BANK N.V. | 3.125 | 21.01.2030 |
VISA INC. | 2.0 | 15.06.2029 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.0 | 22.11.2028 |
AT&T INC. | 3.15 | 01.06.2030 |
UNICREDIT S.P.A. | 2.731 | 15.01.2032 |
UNICREDIT S.P.A. | 5.375 | 16.04.2034 |
UNIBAIL-RODAMCO-WESTFIELD SE | 4.875 | 30.04.2074 |
MBANK SA | 8.375 | 11.09.2027 |
LA BANQUE POSTALE SOCIETE ANONYME | 0.75 | 02.08.2032 |
HEIMSTADEN BOSTAD TREASURY BV | 0.75 | 06.09.2029 |
CASTELLUM HELSINKI FINANCE HOLDING ABP | 0.875 | 17.09.2029 |
TESCO CORPORATE TREASURY SERVICES PLC | 0.375 | 27.07.2029 |
CELLNEX TELECOM S.A. | 1.875 | 26.06.2029 |
ABN AMRO BANK N.V. | 3.0 | 25.02.2031 |
ALLIANZ SE | 4.431 | 25.07.2055 |
CREDIT AGRICOLE S.A. | 3.125 | 26.02.2032 |
JOHN DEERE CAPITAL CORPORATION | 3.45 | 16.07.2032 |
CREDIT AGRICOLE S.A. | 4.125 | 26.02.2036 |
AMERICAN HONDA FINANCE CORP. | 3.65 | 23.04.2031 |
AMERICAN HONDA FINANCE CORP. | 3.95 | 19.03.2032 |
CARRIER GLOBAL CORPORATION | 4.5 | 29.11.2032 |
DANONE S.A. | 3.438 | 07.04.2033 |
KERING | 3.625 | 21.11.2034 |
CAIXABANK S.A. | 4.0 | 05.03.2037 |
COMMERZBANK AG | 4.0 | 16.07.2032 |
AT&T INC. | 3.6 | 01.06.2033 |
BRITISH TELECOMMUNICATIONS PLC | 3.125 | 11.02.2032 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
PROXIMUS SA | 0.75 | 17.11.2036 |
KBC GROUP NV | 4.75 | 17.04.2035 |
BPCE SOCIETE ANONYME | 2.875 | 22.04.2026 |
COFIROUTE SOCIETE ANONYME | 0.75 | 09.09.2028 |
UNIBAIL-RODAMCO-WESTFIELD SE | 2.875 | 31.12.2049 |
BNP PARIBAS SA | 1.625 | 02.07.2031 |
BNP PARIBAS SA | 1.125 | 15.01.2032 |
BNP PARIBAS SA | 0.25 | 13.04.2027 |
BNP PARIBAS SA | 2.5 | 31.03.2032 |
BPCE SOCIETE ANONYME | 3.625 | 17.04.2026 |
UNIBAIL-RODAMCO-WESTFIELD SE | 7.25 | 31.07.2072 |
SKY LIMITED | 2.5 | 15.09.2026 |
WELLS FARGO & COMPANY | 2.0 | 27.04.2026 |
BANCO SANTANDER S.A. | 3.25 | 04.04.2026 |
CREDIT SUISSE AG LONDON BRANCH | 1.5 | 10.04.2026 |
TELEFONICA EMISIONES SA | 1.46 | 13.04.2026 |
BNP PARIBAS SA | 2.25 | 11.01.2027 |
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.625 | 07.04.2026 |
NESTLE FINANCE INTERNATIONAL LTD. | 1.125 | 01.04.2026 |
STELLANTIS N.V. | 0.625 | 30.03.2027 |
MIZUHO FINANCIAL GROUP INC. | 0.184 | 13.04.2026 |
CREDIT SUISSE AG LONDON BRANCH | 0.25 | 01.09.2028 |
CELLNEX FINANCE CO. SA | 2.0 | 15.09.2032 |
CELLNEX FINANCE CO. SA | 2.25 | 12.04.2026 |
TENNET HOLDING B.V. | 4.75 | 28.10.2042 |
AMERICAN HONDA FINANCE CORP. | 3.75 | 25.10.2027 |
TELEFONICA EMISIONES SA | 3.698 | 24.01.2032 |
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.