Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 1st November 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 Monday, 28 October 2024 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORPORATION | 0.583 | 24.08.2028 |
| BANCO SANTANDER S.A. | 3.25 | 02.04.2029 |
| BNP PARIBAS S.A. | 4.159 | 28.08.2034 |
| CREDIT AGRICOLE S.A. | 5.5 | 28.08.2033 |
| CARREFOUR SA | 2.625 | 15.12.2027 |
| CARREFOUR SA | 1.875 | 30.10.2026 |
| TERNA S.P.A. | 4.75 | 30.04.2073 |
| ORANGE SA | 1.375 | 04.09.2049 |
| DEUTSCHE TELEKOM AG | 1.75 | 09.12.2049 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.25 | 17.10.2031 |
| MERCEDES-BENZ GROUP AG | 2.375 | 22.05.2030 |
| HSBC HOLDINGS PLC | 3.834 | 25.09.2035 |
| CREDIT AGRICOLE S.A. | 3.5 | 26.09.2034 |
| STANDARD CHARTERED PLC | 4.196 | 04.03.2032 |
| COMCAST CORPORATION | 3.25 | 26.09.2032 |
| COMCAST CORPORATION | 3.55 | 26.09.2036 |
| DOW CHEMICAL COMPANY | 1.125 | 15.03.2032 |
| DIGITAL DUTCH FINCO BV | 3.875 | 13.09.2033 |
| BRITISH TELECOMMUNICATIONS PLC | 3.875 | 20.01.2034 |
| INTESA SANPAOLO S.P.A. | 3.85 | 16.09.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 2.125 | 13.10.2026 |
| ALLIANZ FINANCE II BV | 1.5 | 15.01.2030 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 19.05.2026 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.125 | 08.07.2040 |
| VALEO SE | 5.375 | 28.05.2027 |
| SOCIETE GENERALE SA | 4.75 | 28.09.2029 |
| VALEO SE | 4.5 | 11.04.2030 |
| AXA SA | 3.875 | 31.12.2049 |
| MORGAN STANLEY | 1.342 | 23.10.2026 |
| THERMO FISHER SCIENTIFIC INC. | 1.875 | 01.10.2049 |
| CREDIT AGRICOLE S.A. | 0.375 | 21.10.2025 |
| COMPAGNIE DE SAINT-GOBAIN | 2.375 | 04.10.2027 |
| ROYAL SCHIPHOL GROUP N.V. | 2.0 | 06.04.2029 |
| TELEFONICA EMISIONES SA | 1.807 | 21.05.2032 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.0 | 15.10.2025 |
| INFORMA PLC | 2.125 | 06.10.2025 |
| BANK OF AMERICA CORPORATION | 0.654 | 26.10.2031 |
| BANK OF AMERICA CORPORATION | 1.949 | 27.10.2026 |
| TORONTO-DOMINION BANK | 3.129 | 03.08.2032 |
| STELLANTIS N.V. | 4.375 | 14.03.2030 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 22.02.2044 |
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.