Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 1st September 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 Tuesday, 26 August 2025 (Selection Day). The following changes to the index composition will become effective as of Monday, 1 September 2025 (Effective Date).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
PEPSICO INC. | 0.5 | 06.05.2028 |
UNIVERSAL MUSIC GROUP N.V. | 4.0 | 13.06.2031 |
CAIXABANK S.A. | 4.375 | 08.08.2036 |
VODAFONE GROUP PUBLIC LIMITED COMPANY | 2.5 | 24.05.2039 |
WELLS FARGO & COMPANY | 3.866 | 23.07.2036 |
UBS GROUP AG | 3.757 | 11.08.2036 |
CREDIT AGRICOLE S.A. | 3.25 | 25.08.2032 |
VERIZON COMMUNICATIONS INC. | 3.25 | 29.10.2032 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BELFIUS BANQUE SA | 0.0 | 28.08.2026 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.0 | 22.08.2026 |
BMW US CAPITAL LLC | 3.0 | 02.11.2027 |
VODAFONE GROUP PUBLIC LIMITED COMPANY | 2.2 | 25.08.2026 |
CONTINENTAL AG | 2.5 | 27.08.2026 |
NORDEA BANK ABP | 0.625 | 18.08.2031 |
CREDIT SUISSE AG LONDON BRANCH | 0.25 | 01.09.2028 |
ING GROEP N.V. | 3.875 | 12.08.2029 |
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.