Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 1st August 2022
As part of the ordinary adjustment of the index, the composition of the Solactive L&G ESG EUR IG Corporate Bond TR Index (DE000SLA52F4) was reviewed on Tuesday, 26 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 1 August 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASSICURAZIONI GENERALI | 5.8 | 2032-07-06 |
| CELANESE US HOLDINGS LLC | 5.337 | 2029-01-19 |
| RCI BANQUE SA | 4.75 | 2027-07-06 |
| FLUVIUS SYSTEM OP | 4 | 2032-07-06 |
| ALD SA | 4 | 2027-07-05 |
| AAREAL BANK AG | 0.75 | 2028-04-18 |
| UNIVERSAL MUSIC GROUP NV | 3.75 | 2032-06-30 |
| JAB HOLDINGS BV | 4.75 | 2032-06-29 |
| UNIVERSAL MUSIC GROUP NV | 3 | 2027-06-30 |
| AAREAL BANK AG | 0.05 | 2026-09-02 |
| ARVAL SERVICE LEASE SA/F | 3.375 | 2026-01-04 |
| TIKEHAU CAPITAL SCA | 1.625 | 2029-03-31 |
| AAREAL BANK AG | 0.375 | 2024-04-10 |
| AAREAL BANK AG | 0.5 | 2027-04-07 |
| TIKEHAU CAPITAL SCA | 2.25 | 2026-10-14 |
| CREDIT AGRICOLE SA | 2.566 | 2029-01-20 |
| CELANESE US HOLDINGS LLC | 4.777 | 2026-07-19 |
| RENTOKIL INITIAL FINANC | 3.875 | 2027-06-27 |
| RENTOKIL INITIAL FINANCE | 4.375 | 2030-06-27 |
| AAREAL BANK AG | 0.25 | 2027-11-23 |
| CREDIT AGRICOLE SA | 2.727 | 2029-01-13 |
| INTESA SANPAOLO SPA | 1.454 | 2027-02-28 |
| CREDIT AGRICOLE SA | 0.553 | 2028-07-27 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ATOS SE | 1.75 | 2025-05-07 |
| ATOS SE | 1 | 2029-11-12 |
| CREDIT AGRICOLE SA/LON | 5.052 | 2022-07-26 |
| AKZO NOBEL SWEDEN FIN | 2.625 | 2022-07-27 |
| GOLDMAN SACHS GROUP | 1.375 | 2022-07-26 |
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.