Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 2nd September 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, 28 August 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MITSUBISHI HC CAPITAL UK PLC | 3.616 | 2 Aug 2027 |
| EDENRED SE | 3.625 | 5 Aug 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CPI PROPERTY GROUP S.A. | 1.625 | 23 Apr 2027 |
| CPI PROPERTY GROUP S.A. | 2.75 | 12 May 2026 |
| THAMES WATER UTILITIES FINANCE PLC | 1.25 | 31 Jan 2032 |
| BMW FINANCE NV | 1.0 | 29 Aug 2025 |
| CPI PROPERTY GROUP S.A. | 1.75 | 14 Jan 2030 |
| FEDEX CORPORATION | 0.45 | 5 Aug 2025 |
| CPI PROPERTY GROUP S.A. | 1.5 | 27 Jan 2031 |
| CPI PROPERTY GROUP S.A. | 7.0 | 7 May 2029 |
| VOLKSWAGEN LEASING GMBH | 1.625 | 15 Aug 2025 |
| SANTANDER CONSUMER BANK AS | 0.5 | 11 Aug 2025 |
| BECTON DICKINSON AND COMPANY | 0.034 | 13 Aug 2025 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18 Jan 2031 |
| NATWEST MARKETS PLC | 2.0 | 27 Aug 2025 |
| TRANSURBAN FINANCE CO. PTY LTD. | 2.0 | 28 Aug 2025 |
| COMPAGNIE DE SAINT-GOBAIN | 1.625 | 10 Aug 2025 |
| THAMES WATER UTILITIES FINANCE PLC | 0.875 | 31 Jan 2028 |
| OP YRITYSPANKKI OYJ | 0.5 | 12 Aug 2025 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 18 Apr 2027 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 4.5 | 29 May 2030 |
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.