Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 2nd June 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, 27 May 2025 (Selection Day). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CREDIT SUISSE AG LONDON BRANCH | 0.25 | 01.09.2028 |
MORGAN STANLEY | 3.521 | 22.05.2031 |
BMW INTERNATIONAL INVESTMENT BV | 3.125 | 22.07.2029 |
HSBC HOLDINGS PLC | 3.313 | 13.05.2030 |
AMERICAN HONDA FINANCE CORP. | 0.3 | 07.07.2028 |
SKY LIMITED | 2.5 | 15.09.2026 |
DSV FINANCE BV | 3.125 | 06.11.2028 |
BNP PARIBAS SA | 2.5 | 31.03.2032 |
BARCLAYS PLC | 3.543 | 14.08.2031 |
BNP PARIBAS SA | 2.25 | 11.01.2027 |
KBC GROUP NV | 4.75 | 17.04.2035 |
BNP PARIBAS SA | 1.125 | 15.01.2032 |
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 0.125 | 12.02.2027 |
ARKEMA S.A. | 1.5 | 20.04.2027 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.0 | 09.06.2028 |
CELLNEX FINANCE CO. SA | 3.625 | 24.01.2029 |
DEUTSCHE LUFTHANSA AG | 4.0 | 21.05.2030 |
VISA INC. | 3.125 | 15.05.2033 |
ABN AMRO BANK N.V. | 3.0 | 01.10.2031 |
MORGAN STANLEY | 4.099 | 22.05.2036 |
CREDIT AGRICOLE S.A. | 3.34 | 16.10.2031 |
TOYOTA MOTOR CREDIT CORPORATION | 3.625 | 15.07.2031 |
DEUTSCHE POST AG | 3.5 | 24.03.2034 |
CITIGROUP INC. | 4.113 | 29.04.2036 |
HSBC HOLDINGS PLC | 3.911 | 13.05.2034 |
TERNA S.P.A. | 3.125 | 17.02.2032 |
BARCLAYS PLC | 4.616 | 26.03.2037 |
MCDONALDS CORPORATION | 3.5 | 21.05.2032 |
ING GROEP N.V. | 4.125 | 20.05.2036 |
SOCIETE GENERALE SA | 4.125 | 14.05.2036 |
TELEFONICA EMISIONES SA | 3.698 | 24.01.2032 |
TELEFONICA EMISIONES S.A.U. | 3.724 | 23.01.2034 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 30.05.2026 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.625 | 19.05.2031 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 19.05.2026 |
ABERTIS INFRAESTRUCTURAS S.A. | 1.375 | 20.05.2026 |
MAPFRE SA | 1.625 | 19.05.2026 |
RCI BANQUE SA | 1.625 | 26.05.2026 |
STELLANTIS N.V. | 2.75 | 15.05.2026 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.01 | 11.05.2026 |
ASSICURAZIONI GENERALI S.P.A. | 4.125 | 04.05.2026 |
LIBERTY MUTUAL GROUP INC. | 2.75 | 04.05.2026 |
NATIONAL AUSTRALIA BANK LIMITED | 1.25 | 18.05.2026 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 10.02.2027 |
BANK OF AMERICA CORPORATION | 1.776 | 04.05.2027 |
BMW FINANCE NV | 1.125 | 22.05.2026 |
KONINKLIJKE PHILIPS N.V. | 0.5 | 22.05.2026 |
TELENOR ASA | 0.75 | 31.05.2026 |
TESCO CORPORATE TREASURY SERVICES PLC | 0.875 | 29.05.2026 |
PEPSICO INC. | 0.5 | 06.05.2028 |
ING GROEP N.V. | 2.125 | 26.05.2031 |
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | 0.375 | 19.05.2026 |
AT&T INC. | 1.6 | 19.05.2028 |
AIB GROUP PLC | 2.875 | 30.05.2031 |
DEUTSCHE LUFTHANSA AG | 3.0 | 29.05.2026 |
DANSKE BANK A/S | 1.0 | 15.05.2031 |
SWEDBANK AB | 0.3 | 20.05.2027 |
RYANAIR DAC | 0.875 | 25.05.2026 |
STELLANTIS N.V. | 1.25 | 20.06.2033 |
SVENSKA HANDELSBANKEN AB | 3.75 | 05.05.2026 |
CAIXABANK S.A. | 4.625 | 16.05.2027 |
INTESA SANPAOLO S.P.A. | 4.0 | 19.05.2026 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.125 | 22.05.2032 |
JOHN DEERE CAPITAL CORPORATION | 3.45 | 16.07.2032 |
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.