Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 3rd February 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, 28 January 2025 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW INTERNATIONAL INVESTMENT BV | 3.0 | 27.08.2027 |
| BNP PARIBAS SA | 3.583 | 15.01.2031 |
| CITIGROUP INC. | 3.713 | 22.09.2028 |
| KBC GROUP NV | 4.375 | 19.04.2030 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.625 | 19.05.2029 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.25 | 19.05.2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.0 | 15.01.2035 |
| STELLANTIS N.V. | 0.625 | 30.03.2027 |
| SOCIETE GENERALE SA | 4.25 | 06.12.2030 |
| SOCIETE GENERALE SA | 3.75 | 15.07.2031 |
| SOCIETE GENERALE SA | 3.0 | 12.02.2027 |
| SOCIETE GENERALE SA | 3.625 | 13.11.2030 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 0.85 | 26.02.2026 |
| NYKREDIT REALKREDIT A/S | 4.0 | 24.04.2035 |
| COMMERZBANK AG | 4.625 | 17.01.2031 |
| UNIPOL GRUPPO S.P.A. | 3.25 | 23.09.2030 |
| UNICREDIT S.P.A. | 3.3 | 16.07.2029 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 19.05.2026 |
| PKO BANK POLSKI SA | 3.875 | 12.09.2027 |
| BANCO BPM S.P.A. | 3.875 | 09.09.2030 |
| CELLNEX FINANCE CO. SA | 1.0 | 15.09.2027 |
| CELLNEX FINANCE CO. SA | 2.25 | 12.04.2026 |
| SWISSCOM FINANCE BV | 3.875 | 29.05.2044 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.125 | 09.09.2049 |
| DEUTSCHE BAHN FINANCE GMBH | 0.35 | 29.09.2031 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.25 | 28.02.2031 |
| JPMORGAN CHASE & CO. | 3.588 | 23.01.2036 |
| JOHN DEERE CAPITAL CORPORATION | 3.45 | 16.07.2032 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 23.01.2033 |
| CAIXABANK S.A. | 4.375 | 29.11.2033 |
| BMW INTERNATIONAL INVESTMENT BV | 3.5 | 17.11.2032 |
| MEDTRONIC INC. | 3.875 | 15.10.2036 |
| BMW INTERNATIONAL INVESTMENT BV | 3.125 | 27.08.2030 |
| BMW INTERNATIONAL INVESTMENT BV | 3.375 | 27.08.2034 |
| COMPAGNIE DE SAINT-GOBAIN | 3.875 | 29.11.2030 |
| DEUTSCHE TELEKOM AG | 3.25 | 04.06.2035 |
| KERING | 3.375 | 27.02.2033 |
| CAIXABANK S.A. | 3.75 | 27.01.2036 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.7 | 14.07.2031 |
| EUROGRID GMBH | 3.732 | 18.10.2035 |
| EUROGRID GMBH | 3.915 | 01.02.2034 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 4.875 | 21.11.2033 |
| INTESA SANPAOLO S.P.A. | 4.271 | 14.11.2036 |
| UNICREDIT S.P.A. | 3.8 | 16.01.2033 |
| CELLNEX FINANCE CO. SA | 2.0 | 15.02.2033 |
| CELLNEX TELECOM S.A. | 1.75 | 23.10.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NYKREDIT REALKREDIT A/S | 0.25 | 13.01.2026 |
| BNP PARIBAS SA | 2.125 | 23.01.2027 |
| BPCE SOCIETE ANONYME | 0.25 | 15.01.2026 |
| ESSILORLUXOTTICA S.A. | 0.375 | 05.01.2026 |
| CARREFOUR SA | 2.375 | 30.10.2029 |
| CARREFOUR SA | 4.125 | 12.10.2028 |
| NN GROUP N.V. | 4.5 | 31.12.2049 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.625 | 19.01.2026 |
| RELX FINANCE BV | 1.375 | 12.05.2026 |
| KRAFT HEINZ FOODS CO. | 2.25 | 25.05.2028 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.95 | 21.05.2039 |
| DIGITAL EURO FINCO LLC | 2.5 | 16.01.2026 |
| ING GROEP N.V. | 2.125 | 10.01.2026 |
| VODAFONE GROUP PLC | 2.5 | 24.05.2039 |
| AT&T INC. | 1.8 | 14.09.2039 |
| DEUTSCHE TELEKOM AG | 1.75 | 09.12.2049 |
| DIGITAL DUTCH FINCO BV | 1.5 | 15.03.2030 |
| DOW CHEMICAL COMPANY | 1.125 | 15.03.2032 |
| RELX FINANCE BV | 0.5 | 10.03.2028 |
| PEPSICO INC. | 0.5 | 06.05.2028 |
| BANCO SANTANDER S.A. | 1.375 | 05.01.2026 |
| CRH FUNDING BV | 1.625 | 05.05.2030 |
| FIAT CHRYSLER AUTOMOBILES NV | 3.875 | 05.01.2026 |
| AT&T INC. | 2.6 | 19.05.2038 |
| DIGITAL DUTCH FINCO BV | 1.0 | 15.01.2032 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.375 | 22.09.2029 |
| UPM-KYMMENE OYJ | 0.125 | 19.11.2028 |
| BMW FINANCE NV | 0.0 | 11.01.2026 |
| UNICREDIT S.P.A. | 0.325 | 19.01.2026 |
| CREDIT SUISSE AG LONDON BRANCH | 0.25 | 05.01.2026 |
| JDE PEETS N.V. | 0.0 | 16.01.2026 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09.09.2029 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09.09.2032 |
| CAIXABANK S.A. | 0.625 | 21.01.2028 |
| LINDE PLC | 1.375 | 31.03.2031 |
| LINDE PLC | 1.625 | 31.03.2035 |
| DEUTSCHE BAHN FINANCE GMBH | 1.875 | 24.05.2030 |
| BARCLAYS PLC | 2.885 | 31.01.2027 |
| BANCO SANTANDER S.A. | 3.75 | 16.01.2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 26.01.2027 |
| VOLKSWAGEN BANK GMBH | 4.25 | 07.01.2026 |
| LINDE PLC | 3.2 | 14.02.2031 |
| BOOKING HOLDINGS INC. | 3.75 | 01.03.2036 |
| RELX FINANCE BV | 3.375 | 20.03.2033 |
| DIGITAL DUTCH FINCO BV | 3.875 | 13.09.2033 |
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.