Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 2nd December 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 Tuesday, 26 November 2024 (Selection Day). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATWEST MARKETS PLC | 2.75 | 04.11.2027 |
| MOTABILITY OPERATIONS GROUP PLC | 4.0 | 17.01.2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.25 | 16.07.2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.5 | 09.03.2026 |
| HSBC HOLDINGS PLC | 3.445 | 25.09.2030 |
| BNP PARIBAS S.A. | 1.125 | 11.06.2026 |
| LLOYDS BANKING GROUP PLC | 3.125 | 24.08.2030 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.125 | 04.04.2030 |
| STELLANTIS N.V. | 4.375 | 14.03.2030 |
| SOCIETE GENERALE SA | 4.75 | 28.09.2029 |
| BPCE SOCIETE ANONYME | 3.199 | 28.10.2038 |
| BOUYGUES SA | 5.375 | 30.06.2042 |
| TORONTO-DOMINION BANK | 3.129 | 03.08.2032 |
| BANCO SANTANDER S.A. | 3.5 | 02.10.2032 |
| UBS GROUP AG | 4.75 | 17.03.2032 |
| DSV FINANCE BV | 3.25 | 06.11.2030 |
| BARCLAYS PLC | 3.941 | 31.01.2036 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 0.25 | 03.11.2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.0 | 11.11.2025 |
| BANKIA S.A. | 0.75 | 09.07.2026 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.625 | 27.11.2025 |
| ORANGE SA | 1.375 | 04.09.2049 |
| SOCIETE GENERALE SA | 1.0 | 24.11.2030 |
| SOCIETE GENERALE SA | 0.125 | 17.11.2026 |
| CREDIT AGRICOLE S.A. | 1.25 | 14.04.2026 |
| BNP PARIBAS S.A. | 1.5 | 17.11.2025 |
| VODAFONE GROUP PLC | 1.125 | 20.11.2025 |
| ING GROEP N.V. | 1.0 | 13.11.2030 |
| HSBC HOLDINGS PLC | 0.309 | 13.11.2026 |
| CAIXABANK S.A. | 0.375 | 18.11.2026 |
| NATWEST MARKETS PLC | 0.125 | 12.11.2025 |
| SANTANDER CONSUMER FINANCE SA | 0.611 | 29.11.2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.75 | 26.11.2025 |
| AT&T INC. | 3.55 | 18.11.2025 |
| FORD MOTOR CREDIT COMPANY LLC | 4.165 | 21.11.2028 |
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.