Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 2nd October 2023
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 September 2023 (Selection Day). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ FINANCE II B.V. | 0.875 | 15.01.2026 |
| NATIONAL AUSTRALIA BANK | 2.125 | 24.05.2028 |
| TORONTO-DOMINION BANK | 2.551 | 03.08.2027 |
| NORDEA BANK ABP | 4.375 | 06.09.2026 |
| KBC GROUP N.V. | 4.5 | 06.06.2026 |
| VOLKSWAGEN LEASING GMBH | 1.625 | 15.08.2025 |
| DANSKE BANK A/S | 4.75 | 21.06.2030 |
| INTESA SANPAOLO S.P.A. | 4.0 | 19.05.2026 |
| HSBC HOLDINGS PLC | 3.125 | 07.06.2028 |
| BPCE SA | 4.625 | 02.03.2030 |
| TERNA S.P.A. | 3.625 | 21.04.2029 |
| CARREFOUR SA | 4.125 | 12.10.2028 |
| WPP FINANCE SA | 4.125 | 30.05.2028 |
| CARREFOUR SA | 1.875 | 30.10.2026 |
| DS SMITH PLC | 4.375 | 27.07.2027 |
| VERIZON COMMUNICATIONS | 1.85 | 18.05.2040 |
| DANONE SA | 1.0 | 31.12.2049 |
| CREDIT AGRICOLE S.A. | 4.012 | 20.06.2030 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 28.02.2031 |
| TORONTO-DOMINION BANK | 3.129 | 03.08.2032 |
| CAIXABANK S.A. | 4.25 | 06.09.2030 |
| AUTOROUTES DU SUD DE LA | 2.75 | 02.09.2032 |
| NASDAQ INC. | 4.5 | 15.02.2032 |
| SOCIETE GENERALE S.A. | 5.625 | 02.06.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ SE | 3.375 | 31.12.2049 |
| SCHNEIDER ELECTRIC SE | 0.25 | 09.09.2024 |
| VIVENDI SA | 0.875 | 18.09.2024 |
| RTE RESEAU DE TRANSPORT | 1.875 | 23.10.2037 |
| BPCE SA | 0.625 | 26.09.2024 |
| ASSICURAZIONI GENERALI | 5.125 | 16.09.2024 |
| PRICELINE GROUP INC/TH | 2.375 | 23.09.2024 |
| THERMO FISHER SCIENTIFIC | 0.75 | 12.09.2024 |
| HSBC HOLDINGS PLC | 0.875 | 06.09.2024 |
| CREDIT AGRICOLE LONDO | 1.0 | 16.09.2024 |
| MITSUBISHI UFJ FIN GRP | 0.872 | 07.09.2024 |
| KONINKIJKE AHOLD DLHAIZE | 0.875 | 19.09.2024 |
| ING GROEP NV | 1.625 | 26.09.2029 |
| DEUTSCHE BAHN FIN GMBH | 1.6 | 31.12.2049 |
| ING GROEP NV | 0.1 | 03.09.2025 |
| FCA BANK SPA IRELAND | 0.5 | 13.09.2024 |
| UNICREDIT SPA | 2.0 | 23.09.2029 |
| TLG FINANCE SARL | 3.375 | 31.12.2049 |
| DEUTSCHE TELEKOM AG | 1.75 | 09.12.2049 |
| ELM FOR FIRMENICH INTERN | 3.75 | 31.12.2049 |
| PEPSICO INC | 0.75 | 14.10.2033 |
| TERNA RETE ELETTRICA | 2.375 | 31.12.2049 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 23.02.2029 |
| MITSUBISHI UFJ FIN GRP | 3.273 | 19.09.2025 |
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.