Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st July 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive ISS ESG Screened Euro IG Corporate Bond TR Index (DE000SLA7S63) was reviewed on Wednesday, 26 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
NORDEA BANK ABP | 4.125 | 29 May 2035 |
SECURITAS TREASURY IRELAND DAC | 4.375 | 6 Mar 2029 |
BUREAU VERITAS SA | 3.5 | 22 May 2036 |
BARCLAYS PLC | 4.973 | 31 May 2036 |
ISS GLOBAL A/S | 3.875 | 5 Jun 2029 |
SYENSQO NV | 2.5 | 31 Dec 2049 |
COCA-COLA HBC FINANCE BV | 3.375 | 27 Feb 2028 |
AAREAL BANK AG | 5.875 | 29 May 2026 |
AB SAGAX | 4.375 | 29 May 2030 |
ELIA GROUP SA/NV | 3.875 | 11 Jun 2031 |
NEW YORK LIFE GLOBAL FUNDING | 3.625 | 7 Jun 2034 |
JEFFERIES FINANCIAL GROUP INC. | 3.875 | 16 Apr 2026 |
AVANTOR FUNDING INC. | 2.625 | 1 Nov 2025 |
MEDTRONIC INC. | 4.15 | 15 Oct 2053 |
MEDTRONIC INC. | 4.15 | 15 Oct 2043 |
JYSKE BANK A/S | 4.125 | 6 Sep 2030 |
K+S AG | 4.25 | 19 Jun 2029 |
INDIGO GROUP SA | 4.5 | 18 Apr 2030 |
SWEDBANK AB | 3.375 | 29 May 2030 |
BUREAU VERITAS SA | 1.125 | 18 Jan 2027 |
SWISSCOM FINANCE BV | 3.5 | 29 May 2026 |
SYENSQO NV | 2.75 | 2 Dec 2027 |
AIR LEASE CORPORATION | 3.7 | 15 Apr 2030 |
BRITISH TELECOMMUNICATIONS PLC | 3.875 | 20 Jan 2034 |
MONDI FINANCE PLC | 3.75 | 31 May 2032 |
SOLVAY SA | 3.875 | 3 Apr 2028 |
VERBUND AG | 3.25 | 17 May 2031 |
LLOYDS BANKING GROUP PLC | 3.875 | 14 May 2032 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 4.5 | 29 May 2030 |
BPER BANCA S.P.A. | 6.125 | 1 Feb 2028 |
T-MOBILE USA INC. | 3.85 | 8 May 2036 |
BPER BANCA S.P.A. | 5.75 | 11 Sep 2029 |
TELSTRA CORPORATION LIMITED | 1.125 | 14 Apr 2026 |
W. P. CAREY INC. | 4.25 | 23 Jul 2032 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.25 | 26 May 2044 |
T-MOBILE USA INC. | 3.7 | 8 May 2032 |
ITV PLC | 4.25 | 19 Jun 2032 |
SWISSCOM FINANCE BV | 3.5 | 29 Nov 2031 |
BARRY CALLEBAUT SERVICES N.V. | 4.0 | 14 Jun 2029 |
AMERICAN TOWER CORPORATION | 4.1 | 16 May 2034 |
SWISSCOM FINANCE BV | 3.5 | 29 Aug 2028 |
MOTABILITY OPERATIONS GROUP PLC | 4.0 | 17 Jan 2030 |
SECURITAS TREASURY IRELAND DAC | 4.25 | 4 Apr 2027 |
UNICREDIT S.P.A. | 3.875 | 11 Jun 2028 |
GRENKE FINANCE PLC | 5.75 | 6 Jul 2029 |
BECTON DICKINSON AND COMPANY | 3.828 | 7 Jun 2032 |
SPAREBANK 1 OSTLANDET | 3.625 | 30 May 2029 |
RENAULT CREDIT INTERNATIONAL | 3.875 | 12 Jan 2029 |
T-MOBILE USA INC. | 3.55 | 8 May 2029 |
CNH INDUSTRIAL N.V. | 3.75 | 11 Jun 2031 |
KONINKLIJKE PHILIPS N.V. | 3.75 | 31 May 2032 |
HEIDELBERG MATERIALS AG | 3.95 | 19 Jul 2034 |
NORDEA BANK ABP | 3.375 | 11 Jun 2029 |
BANCA POPOLARE DI SONDRIO SPA | 4.125 | 4 Jun 2030 |
AMCOR UK FINANCE PLC | 3.95 | 29 May 2032 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.5 | 31 May 2030 |
JPMORGAN CHASE & CO. | 3.674 | 6 Jun 2028 |
MEDTRONIC INC. | 3.875 | 15 Oct 2036 |
MOLNLYCKE HOLDING AB | 4.25 | 11 Jun 2034 |
TIMKEN COMPANY | 4.125 | 23 May 2034 |
APTIV PLC | 4.25 | 11 Jun 2036 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 10 Sep 2030 |
CREDIT AGRICOLE S.A. | 3.711 | 3 Jun 2034 |
PLUXEE N.V. | 3.5 | 4 Sep 2028 |
MOTABILITY OPERATIONS GROUP PLC | 4.25 | 17 Jun 2035 |
U.S. BANCORP | 4.009 | 21 May 2032 |
COVIVIO HOTELS SCA | 4.125 | 23 May 2033 |
AVINOR AS | 3.5 | 29 May 2034 |
PLUXEE N.V. | 3.75 | 4 Sep 2032 |
CREDIT AGRICOLE S.A. | 3.565 | 11 Dec 2030 |
AXA SA | 3.375 | 31 May 2034 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 4.5 | 18 Jun 2029 |
BPER BANCA S.P.A. | 1.375 | 31 Mar 2027 |
BELFIUS BANK SA | 3.625 | 11 Jun 2030 |
MEDTRONIC INC. | 3.65 | 15 Oct 2029 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 10 Sep 2026 |
TELSTRA CORPORATION LIMITED | 1.0 | 23 Apr 2030 |
SWISSCOM FINANCE BV | 3.875 | 29 May 2044 |
PANDORA A/S | 3.875 | 31 May 2030 |
OTP BANK NYRT. | 4.75 | 12 Jun 2028 |
BPER BANCA S.P.A. | 4.0 | 22 May 2031 |
SOLVAY SA | 4.25 | 3 Oct 2031 |
TELSTRA CORPORATION LIMITED | 1.375 | 26 Mar 2029 |
SWISSCOM FINANCE BV | 3.625 | 29 Nov 2036 |
BPER BANCA S.P.A. | 4.25 | 20 Feb 2030 |
CREDIT AGRICOLE S.A. | 3.77 | 6 Jun 2036 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 4.5 | 27 Mar 2028 |
HOCHTIEF AKTIENGESELLSCHAFT | 4.25 | 31 May 2030 |
BECTON DICKINSON EURO FINANCE SARL | 4.029 | 7 Jun 2036 |
BMW INTERNATIONAL INVESTMENT BV | 3.25 | 17 Nov 2028 |
AMERICAN TOWER CORPORATION | 3.9 | 16 May 2030 |
SYDBANK A/S | 4.125 | 30 Sep 2027 |
BMW INTERNATIONAL INVESTMENT BV | 3.5 | 17 Nov 2032 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 15 May 2031 |
ELENIA FINANCE OYJ | 0.375 | 6 Feb 2027 |
JEFFERIES FINANCIAL GROUP INC. | 4.0 | 16 Apr 2029 |
SECURITAS TREASURY IRELAND DAC | 3.875 | 23 Feb 2030 |
RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 20 Jun 2029 |
UNICREDIT S.P.A. | 4.2 | 11 Jun 2034 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.625 | 7 Jun 2030 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
KBC GROUP NV | 4.5 | 6 Jun 2026 |
SIG COMBIBLOC PURCHASE CO. SARL | 2.125 | 18 Jun 2025 |
WELLS FARGO & COMPANY | 1.625 | 2 Jun 2025 |
BNP PARIBAS S.A. | 0.5 | 4 Jun 2026 |
CARREFOUR SA | 1.25 | 3 Jun 2025 |
LINDE PLC | 3.625 | 12 Jun 2025 |
CNP ASSURANCES SA | 4.25 | 5 Jun 2045 |
LANDESBANK BADEN-WURTTEMBERG | 3.625 | 16 Jun 2025 |
TENNET HOLDING B.V. | 0.75 | 26 Jun 2025 |
VALEO SE | 1.5 | 18 Jun 2025 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.75 | 4 Jun 2025 |
GROUPE BRUXELLES LAMBERT SA | 1.875 | 19 Jun 2025 |
VIVENDI SE | 0.625 | 11 Jun 2025 |
BANK OF IRELAND GROUP PLC | 1.875 | 5 Jun 2026 |
HOCHTIEF AKTIENGESELLSCHAFT | 1.75 | 3 Jul 2025 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 10 Jun 2026 |
ARGENTUM NETHERLANDS BV | 4.375 | 31 Dec 2049 |
GLAXOSMITHKLINE CAPITAL PLC | 4.0 | 16 Jun 2025 |
ICADE SA | 1.125 | 17 Nov 2025 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 0.25 | 26 Jun 2025 |
ELM BV | 3.75 | 31 Dec 2049 |
SANTANDER CONSUMER FINANCE SA | 0.36 | 30 Jun 2026 |
KNORR-BREMSE AG | 1.125 | 13 Jun 2025 |
UNICREDIT S.P.A. | 1.25 | 16 Jun 2026 |
MMS USA FINANCING INC. | 0.625 | 13 Jun 2025 |
EASYJET PLC | 0.875 | 11 Jun 2025 |
SCANIA CV AKTIEBOLAG | 2.25 | 3 Jun 2025 |
OP YRITYSPANKKI OYJ | 1.625 | 9 Jun 2030 |
SBAB BANK AB (PUBL) | 4.875 | 26 Jun 2026 |
CREDIT AGRICOLE S.A. | 1.625 | 5 Jun 2030 |
EUROGRID GMBH | 1.875 | 10 Jun 2025 |
CONTINENTAL AG | 0.375 | 27 Jun 2025 |
HSBC HOLDINGS PLC | 3.0 | 30 Jun 2025 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.5 | 27 Jun 2025 |
ERSTE GROUP BANK AG | 1.0 | 10 Jun 2030 |
LA BANQUE POSTALE SOCIETE ANONYME | 0.5 | 17 Jun 2026 |
HANNOVER RUCK SE | 3.375 | 31 Dec 2049 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.