Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 2nd April 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, 25 March 2024 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BORSE AG | 3.875 | 28.09.2026 |
| LLOYDS BANKING GROUP PLC | 3.5 | 01.04.2026 |
| BANCO SANTANDER S.A. | 4.625 | 18.10.2027 |
| AMERICAN HONDA FINANCE CORP. | 0.3 | 07.07.2028 |
| SIKA CAPITAL BV | 3.75 | 03.11.2026 |
| BANCO SANTANDER S.A. | 5.0 | 22.04.2034 |
| SANTANDER CONSUMER FINANCE SA | 0.611 | 29.11.2026 |
| COLOPLAST FINANCE BV | 2.25 | 19.05.2027 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17.02.2026 |
| MERCEDES-BENZ GROUP AG | 2.125 | 03.07.2037 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.875 | 31.12.2049 |
| TENNET HOLDING B.V. | 4.625 | 31.03.2073 |
| NEW YORK LIFE GLOBAL FUNDING | 3.45 | 30.01.2031 |
| DEUTSCHE BORSE AG | 3.875 | 28.09.2033 |
| BANCO SANTANDER S.A. | 3.75 | 09.01.2034 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 3.875 | 25.01.2036 |
| NTT FINANCE CORPORATION | 0.342 | 03.03.2030 |
| KERING | 3.375 | 11.03.2032 |
| JPMORGAN CHASE & CO. | 3.761 | 21.03.2034 |
| MORGAN STANLEY | 3.955 | 21.03.2035 |
| MORGAN STANLEY | 3.79 | 21.03.2030 |
| CREDIT AGRICOLE S.A. | 4.125 | 26.02.2036 |
| RELX FINANCE BV | 3.375 | 20.03.2033 |
| INTESA SANPAOLO S.P.A. | 5.125 | 29.08.2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.375 | 11.01.2034 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.125 | 13.01.2033 |
| BPCE | 4.5 | 13.01.2033 |
| STELLANTIS N.V. | 4.375 | 14.03.2030 |
| VERIZON COMMUNICATIONS INC. | 3.5 | 28.06.2032 |
| VERIZON COMMUNICATIONS INC. | 3.75 | 28.02.2036 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 23.05.2035 |
| SOGECAP SA | 6.5 | 16.05.2044 |
| DIGITAL INTREPID HOLDING BV | 1.375 | 18.07.2032 |
| EASYJET PLC | 3.75 | 20.03.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.875 | 10.03.2028 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.5 | 09.03.2026 |
| ALLIANZ FINANCE II BV | 1.5 | 15.01.2030 |
| TRATON FINANCE LUXEMBOURG SA | 0.125 | 24.03.2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.125 | 17.03.2025 |
| SCHNEIDER ELECTRIC SE | 0.875 | 11.03.2025 |
| ELO SA | 2.875 | 29.01.2026 |
| PEUGEOT SA | 2.75 | 15.05.2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.01 | 07.03.2025 |
| ELO SA | 6.0 | 22.03.2029 |
| NATIONALE-NEDERLANDEN BANK NV | 3.295 | 06.09.2030 |
| INTESA SANPAOLO S.P.A. | 3.928 | 15.09.2026 |
| NATIONWIDE BUILDING SOCIETY | 1.25 | 03.03.2025 |
| APTIV PLC | 1.5 | 10.03.2025 |
| BANCO SANTANDER S.A. | 2.5 | 18.03.2025 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.0 | 17.03.2025 |
| NATWEST GROUP PLC | 1.75 | 02.03.2026 |
| NATIONWIDE BUILDING SOCIETY | 1.5 | 08.03.2026 |
| RICHEMONT INTERNATIONAL HOLDING S.A. | 2.0 | 26.03.2038 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.375 | 13.03.2025 |
| BNP PARIBAS S.A. | 1.25 | 19.03.2025 |
| ING GROEP NV | 2.0 | 22.03.2030 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.5 | 05.09.2034 |
| BANK OF NOVA SCOTIA | 0.125 | 04.09.2026 |
| THERMO FISHER SCIENTIFIC INC. | 0.125 | 01.03.2025 |
| GOLDMAN SACHS GROUP INC. | 3.375 | 27.03.2025 |
| DNB BANK ASA | 0.25 | 23.02.2029 |
| BOOKING HOLDINGS INC. | 0.1 | 08.03.2025 |
| AXA SA | 1.375 | 07.10.2041 |
| STELLANTIS N.V. | 0.625 | 30.03.2027 |
| BANCO DE SABADELL S.A. | 2.625 | 24.03.2026 |
| GOLDMAN SACHS GROUP INC. | 4.0 | 21.09.2029 |
| COOPERATIEVE RABOBANK U.A. | 3.913 | 03.11.2026 |
| TELEFONICA EMISIONES SA | 4.183 | 21.11.2033 |
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.