Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 1st October 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 Wednesday, 25 September 2024 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 3.0 | 15.10.2028 |
| ESSILORLUXOTTICA S.A. | 2.875 | 05.03.2029 |
| ING GROEP N.V. | 3.5 | 03.09.2030 |
| FIAT CHRYSLER AUTOMOBILES NV | 3.875 | 05.01.2026 |
| COMMERZBANK AG | 4.875 | 16.10.2034 |
| FORD MOTOR CREDIT COMPANY LLC | 4.867 | 03.08.2027 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.125 | 08.07.2040 |
| GRAND CITY PROPERTIES S.A. | 1.5 | 31.12.2049 |
| ALLIANZ FINANCE II BV | 1.5 | 15.01.2030 |
| MOTABILITY OPERATIONS GROUP PLC | 4.25 | 17.06.2035 |
| ING GROEP N.V. | 3.75 | 03.09.2035 |
| NATWEST GROUP PLC | 3.575 | 12.09.2032 |
| CREDIT AGRICOLE S.A. | 1.125 | 12.07.2032 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 12.07.2035 |
| STELLANTIS N.V. | 1.25 | 20.06.2033 |
| STRYKER CORPORATION | 3.375 | 11.09.2032 |
| MCDONALDS CORPORATION | 4.125 | 28.11.2035 |
| ING GROEP N.V. | 4.25 | 26.08.2035 |
| SOCIETE GENERALE SA | 4.875 | 21.11.2031 |
| CAIXABANK S.A. | 3.625 | 19.09.2032 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.375 | 29.08.2036 |
| AT&T INC. | 3.95 | 30.04.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 0.125 | 10.09.2026 |
| COMMERZBANK AG | 0.1 | 11.09.2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 03.09.2026 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 4.032 | 31.12.2049 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.125 | 15.09.2025 |
| ORANGE SA | 1.0 | 12.09.2025 |
| ORANGE SA | 1.375 | 04.09.2049 |
| CREDIT AGRICOLE S.A. | 1.0 | 18.09.2025 |
| SOCIETE GENERALE SA | 5.625 | 02.06.2033 |
| CREDIT AGRICOLE S.A. | 5.5 | 28.08.2033 |
| VODAFONE GROUP PLC | 1.875 | 11.09.2025 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 2.375 | 10.09.2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.0 | 11.09.2025 |
| TELEFONICA EMISIONES SA | 1.495 | 11.09.2025 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 0.85 | 26.02.2026 |
| STANDARD CHARTERED PLC | 2.5 | 09.09.2030 |
| RYANAIR DAC | 2.875 | 15.09.2025 |
| COCA-COLA COMPANY | 0.125 | 09.03.2029 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.875 | 31.01.2028 |
| BANCO SANTANDER S.A. | 3.625 | 27.09.2026 |
| CONTINENTAL AG | 4.0 | 01.06.2028 |
| NORDEA BANK ABP | 4.375 | 06.09.2026 |
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.