Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 2nd September 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, 27 August 2024 (Selection Day). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORDEA BANK AB | 1.125 | 27.09.2027 |
| BNP PARIBAS S.A. | 2.75 | 25.07.2028 |
| STELLANTIS N.V. | 4.375 | 14.03.2030 |
| SOGECAP SA | 4.125 | 31.12.2049 |
| AT&T INC. | 3.55 | 18.11.2025 |
| PROXIMUS SA | 0.75 | 17.11.2036 |
| PROCTER & GAMBLE COMPANY | 3.2 | 29.04.2034 |
| WELLS FARGO & COMPANY | 0.625 | 25.03.2030 |
| MOTABILITY OPERATIONS GROUP PLC | 3.875 | 24.01.2034 |
| SWISSCOM FINANCE BV | 3.625 | 29.11.2036 |
| LINDE PLC | 1.375 | 31.03.2031 |
| BMW FINANCE NV | 3.625 | 22.05.2035 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 2.75 | 02.09.2032 |
| BOOKING HOLDINGS INC. | 3.75 | 01.03.2036 |
| UNICREDIT S.P.A. | 4.2 | 11.06.2034 |
| EUROFINS SCIENTIFIC SE | 0.875 | 19.05.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT AGRICOLE S.A. | 1.125 | 12.07.2032 |
| BMW FINANCE NV | 1.0 | 29.08.2025 |
| BANK OF AMERICA CORPORATION | 0.58 | 08.08.2029 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.25 | 20.02.2029 |
| OP YRITYSPANKKI OYJ | 0.5 | 12.08.2025 |
| CPI PROPERTY GROUP S.A. | 2.75 | 12.05.2026 |
| CPI PROPERTY GROUP S.A. | 1.5 | 27.01.2031 |
| BANK OF AMERICA CORPORATION | 0.583 | 24.08.2028 |
| STELLANTIS N.V. | 1.25 | 20.06.2033 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.125 | 12.02.2027 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18.01.2031 |
| FORD MOTOR CREDIT COMPANY LLC | 4.867 | 03.08.2027 |
| AT&T INC. | 3.95 | 30.04.2031 |
| CARRIER GLOBAL CORPORATION | 4.5 | 29.11.2032 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.0 | 22.11.2028 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 26.03.2031 |
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.