Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 28th February 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 Wednesday, 23 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
EXPERIAN EUROPE DAC | 1.56 | 2031-05-16 |
INFINEON TECHNOLOGIES AG | 0.625 | 2025-02-17 |
VOLVO TREASURY AB | 0.625 | 2025-02-14 |
JCDECAUX SA | 1.625 | 2030-02-07 |
PROLOGIS EURO FINANCE | 1 | 2029-02-08 |
SANTANDER CONSUMER BANK | 0.5 | 2025-08-11 |
ATLAS COPCO FINANCE | 0.75 | 2032-02-08 |
THAMES WATER UTIL FIN | 0.875 | 2028-01-31 |
INTERMEDIATE CAPITAL GRO | 2.5 | 2030-01-28 |
THAMES WATER UTIL FIN | 1.25 | 2032-01-31 |
COFINIMMO | 1 | 2028-01-24 |
P3 GROUP SARL | 1.625 | 2029-01-26 |
IBM CORP | 1.25 | 2034-02-09 |
ING GROEP NV | 1.75 | 2031-02-16 |
GOLDMAN SACHS GROUP INC | 1.25 | 2029-02-07 |
SKANDINAVISKA ENSKILDA | 0.75 | 2027-08-09 |
ING GROEP NV | 1.25 | 2027-02-16 |
IBM CORP | 0.875 | 2030-02-09 |
NORDEA BANK ABP | 1.125 | 2027-02-16 |
DANSKE BANK A/S | 1.375 | 2027-02-17 |
BMW FINANCE NV | 0.5 | 2025-02-22 |
PROLOGIS EURO FINANCE | 1.5 | 2034-02-08 |
BMW FINANCE NV | 1 | 2028-05-22 |
SWEDBANK AB | 1.3 | 2027-02-17 |
MASTERCARD INC | 1 | 2029-02-22 |
SVENSKA HANDELSBANKEN AB | 1.375 | 2029-02-23 |
GENERAL MOTORS FINL CO | 1 | 2025-02-24 |
ARVAL SERVICE LEASE SA/F | 0.875 | 2025-02-17 |
VOLKSWAGEN FIN SERV AG | 0.875 | 2028-01-31 |
WESTPAC SEC NZ/LONDON | 1.099 | 2026-03-24 |
CREDIT AGRICOLE SA | 1.125 | 2029-02-24 |
VOLKSWAGEN FIN SERV AG | 0.25 | 2025-01-31 |
BPCE SA | 1.75 | 2034-02-02 |
BPCE SA | 0.375 | 2026-02-02 |
CREDIT AGRICOLE SA | 1.1 | 2028-08-23 |
ARGENTA SPAARBANK | 1.375 | 2029-02-08 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
KBC GROUP NV | 0.75 | 2022-03-01 |
POHJOLA BANK OYJ | 5.75 | 2022-02-28 |
KONINKLIJKE KPN NV | 4.25 | 2022-03-01 |
ILLINOIS TOOL WORKS INC | 1.75 | 2022-05-20 |
METROVACESA SA | 2.375 | 2022-05-23 |
SVENSKA HANDELSBANKEN AB | 0.25 | 2022-02-28 |
ANZ NEW ZEALAND INTL/LDN | 0.4 | 2022-03-01 |
NE PROPERTY COOPERATIEF | 1.75 | 2024-11-23 |
LEASEPLAN CORPORATION NV | 1 | 2022-02-25 |
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.