Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 29th January 2021
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 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW FINANCE NV | 0.2 | 11 Jan 2033 |
| EXOR NV | 0.875 | 19 Jan 2031 |
| MOTABILITY OPERATIONS GR | 0.125 | 20 Jul 2028 |
| PSA BANQUE FRANCE | 0 | 22 Jan 2025 |
| ATHENE GLOBAL FUNDING | 0.625 | 12 Jan 2028 |
| HOLCIM FINANCE LUX SA | 0.125 | 19 Jul 2027 |
| ERSTE GROUP BANK AG | 0.25 | 27 Jan 2031 |
| HEMSO TREASURY OYJ | 0 | 19 Jan 2028 |
| NATIONAL GRID PLC | 0.163 | 20 Jan 2028 |
| GRP BRUXELLES LAMBERT SA | 0.125 | 28 Jan 2031 |
| VONOVIA FINANCE BV | 1 | 28 Jan 2041 |
| STORA ENSO OYJ | 0.625 | 02 Dec 2030 |
| HERA SPA | 0.25 | 03 Dec 2030 |
| SVENSKA HANDELSBANKEN AB | 0.01 | 02 Dec 2027 |
| COFINIMMO | 0.875 | 02 Dec 2030 |
| CNP ASSURANCES | 0.375 | 08 Mar 2028 |
| THALES SA | 0 | 26 Mar 2026 |
| TELIA COMPANY AB | 0.125 | 27 Nov 2030 |
| NESTLE FINANCE INTL LTD | 0 | 03 Mar 2033 |
| NESTLE FINANCE INTL LTD | 0 | 03 Dec 2025 |
| NESTLE FINANCE INTL LTD | 0.375 | 03 Dec 2040 |
| HAMBURG COMMERCIAL BNK | 0.75 | 23 Nov 2023 |
| BECTON DICKINSON AND CO | 1.9 | 15 Dec 2026 |
| BECTON DICKINSON AND CO | 1 | 15 Dec 2022 |
| TOTAL SE | 2.125 | 31 Dec 2049 |
| TOTAL SE | 1.625 | 31 Dec 2049 |
| ING GROEP NV | 0.25 | 01 Feb 2030 |
| ALSTOM SA | 0 | 11 Jan 2029 |
| SOCIETE GENERALE | 0.5 | 12 Jun 2029 |
| UNICREDIT SPA | 0.325 | 19 Jan 2026 |
| FIAT CHRYSLER AUTOMOBILE | 4.5 | 07 Jul 2028 |
| BAYER AG | 0.625 | 12 Jul 2031 |
| BMW FINANCE NV | 0 | 11 Jan 2026 |
| BAYER AG | 0.375 | 12 Jan 2029 |
| UNICREDIT SPA | 0.85 | 19 Jan 2031 |
| CREDIT SUISSE GROUP AG | 0.625 | 18 Jan 2033 |
| BAYER AG | 1 | 12 Jan 2036 |
| BERKSHIRE HATHAWAY INC | 0.5 | 15 Jan 2041 |
| AROUNDTOWN SA | 1.625 | 31 Dec 2049 |
| BAYER AG | 0.05 | 12 Jan 2025 |
| BPCE SA | 0.25 | 14 Jan 2031 |
| DIGITAL INTREPID HOLDING | 0.625 | 15 Jul 2031 |
| GOLDMAN SACHS GROUP INC | 0.25 | 26 Jan 2028 |
| ABB FINANCE BV | 0 | 19 Jan 2030 |
| SWEDBANK AB | 0.2 | 12 Jan 2028 |
| BNP PARIBAS | 0.5 | 19 Jan 2030 |
| FIAT CHRYSLER AUTOMOBILE | 3.875 | 05 Jan 2026 |
| VEOLIA ENVIRONNEMENT SA | 0 | 14 Jan 2027 |
| KBC GROUP NV | 0.125 | 14 Jan 2029 |
| GRAND CITY PROPERTIES SA | 0.125 | 11 Jan 2028 |
| BANQUE FED CRED MUTUEL | 0.25 | 19 Jul 2028 |
| BPCE SA | 0.01 | 14 Jan 2027 |
| ICADE | 0.625 | 18 Jan 2031 |
| HOLCIM FINANCE LUX SA | 0.625 | 19 Jan 2033 |
| E.ON SE | 0.1 | 19 Dec 2028 |
| FIAT CHRYSLER AUTOMOBILE | 3.75 | 29 Mar 2024 |
| FIAT CHRYSLER AUTOMOBILE | 3.375 | 07 Jul 2023 |
| SBB TREASURY OYJ | 0.75 | 14 Dec 2028 |
| BNP PARIBAS | 0.625 | 03 Dec 2032 |
| ENEL SPA | 2.25 | 31 Dec 2049 |
| UNIBAIL-RODAMCO-WESTFLD | 1.375 | 04 Dec 2031 |
| GRAND CITY PROPERTIES SA | 1.5 | 31 Dec 2049 |
| BP CAPITAL MARKETS BV | 0.933 | 04 Dec 2040 |
| ENGIE SA | 1.5 | 31 Dec 2049 |
| CREDIT AGRICOLE SA | 0.125 | 09 Dec 2027 |
| AROUNDTOWN SA | 0 | 16 Jul 2026 |
| ENEL SPA | 3.375 | 24 Nov 2081 |
| UNIBAIL-RODAMCO-WESTFLD | 0.625 | 04 May 2027 |
| MACQUARIE GROUP LTD | 0.35 | 03 Mar 2028 |
| SNAM SPA | 0 | 07 Dec 2028 |
| SIX FINANCE LUXEMBOURG | 0 | 02 Dec 2025 |
| ENEL SPA | 2.5 | 24 Nov 2078 |
| FLUVIUS SYSTEM OP | 0.25 | 02 Dec 2030 |
| CNH INDUSTRIAL FIN EUR S | 0 | 01 Apr 2024 |
| COCA-COLA EUROPEAN PARTN | 0.2 | 02 Dec 2028 |
| ENEL SPA | 3.5 | 24 May 2080 |
| SOCIETE GENERALE | 1.125 | 23 Jan 2025 |
| BECTON DICKINSON EURO | 1.208 | 04 Jun 2026 |
| BECTON DICKINSON EURO | 0.632 | 04 Jun 2023 |
| LOGICOR FINANCING SARL | 0.875 | 14 Jan 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAB HOLDINGS BV | 1.5 | 24 Nov 2021 |
| DEUT PFANDBRIEFBANK AG | 0.875 | 29 Jan 2021 |
| DEUT PFANDBRIEFBANK AG | 0.625 | 23 Feb 2022 |
| GROUPE AUCHAN SA | 2.375 | 12 Dec 2022 |
| GROUPE AUCHAN SA | 2.25 | 06 Apr 2023 |
| ALTAREA | 2.25 | 05 Jul 2024 |
| UNIBAIL-RODAMCO SE | 0.125 | 14 May 2021 |
| MONDELEZ INTERNATIONAL | 2.375 | 26 Jan 2021 |
| BAYER AG | 1.875 | 25 Jan 2021 |
| TESCO CORPORATE TREAS | 2.5 | 01 Jul 2024 |
| SAMPO OYJ | 1.5 | 16 Sep 2021 |
| EXOR SPA | 2.5 | 08 Oct 2024 |
| GRAND CITY PROPERTIES SA | 3.75 | 31 Dec 2049 |
| GRAND CITY PROPERTIES | 1.5 | 17 Apr 2025 |
| EXOR SPA | 2.125 | 02 Dec 2022 |
| ATF NETHERLANDS BV | 3.75 | 31 Dec 2049 |
| SAMPO OYJ | 1.25 | 30 May 2025 |
| GRAND CITY PROPERTIES SA | 1.7 | 09 Apr 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.