Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st September 2023
As part of the ordinary rebalance of the index, the composition of the Solactive ISS ESG Screened Euro IG Corporate Bond TR Index (DE000SLA7S63) was reviewed on Wednesday, 30 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BARCLAYS PLC | 4.918 | 08 Aug 2030 |
| CREDIT AGRICOLE S.A. | 3.997 | 20 Mar 2030 |
| DS SMITH PLC | 4.375 | 27 Jul 2027 |
| DS SMITH PLC | 4.5 | 27 Jul 2030 |
| HEATHROW FUNDING LTD. | 4.5 | 11 Jul 2033 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5 | 17 Aug 2033 |
| SPAREBANK 1 SR-BANK ASA | 4.875 | 24 Aug 2028 |
| SVENSKA HANDELSBANKEN AB | 5 | 16 Aug 2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNP PARIBAS | 1.125 | 28 Aug 2024 |
| COMMERZBANK AG | 0.625 | 28 Aug 2024 |
| CREDIT AGRICOLE LONDON | 0.972 | 31 Jul 2024 |
| DANSKE BANK A/S | 0.5 | 27 Aug 2025 |
| GOLDMAN SACHS GROUP INC | 0.125 | 19 Aug 2024 |
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.