Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 2nd May 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 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 2 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NERVAL SAS | 2.875 | 2032-04-14 |
| CETIN GROUP NV | 3.125 | 2027-04-14 |
| BPCE SA | 2.375 | 2032-04-26 |
| FIRST ABU DHABI BANK PJS | 1.625 | 2027-04-07 |
| SPAREBANK 1 OESTLANDET | 1.75 | 2027-04-27 |
| HOLCIM FINANCE L | 1.5 | 2025-04-06 |
| PROSEGUR CIA DE SEGURIDA | 2.5 | 2029-04-06 |
| ERSTE GROUP BANK AG | 1.5 | 2026-04-07 |
| NOVO NORDISK FINANCE NL | 0.75 | 2025-03-31 |
| DEUTSCHE BOERSE AG | 2 | 2048-06-23 |
| NOVO NORDISK FINANCE NL | 1.125 | 2027-09-30 |
| NYKREDIT REALKREDIT AS | 1.375 | 2027-07-12 |
| NOVO NORDISK FINANCE NL | 1.375 | 2030-03-31 |
| BNP PARIBAS | 2.1 | 2032-04-07 |
| SSE PLC | 4 | 2049-12-31 |
| BANK OF AMERICA CORP | 2.824 | 2033-04-27 |
| MIZUHO FINANCIAL GROUP | 1.631 | 2027-04-08 |
| DIAGEO CAPITAL BV | 1.5 | 2029-06-08 |
| DIAGEO CAPITAL BV | 1.875 | 2034-06-08 |
| CAIXABANK SA | 1.625 | 2026-04-13 |
| MIZUHO FINANCIAL GROUP | 2.096 | 2032-04-08 |
| BNP PARIBAS | 2.5 | 2032-03-31 |
| EAST JAPAN RAILWAY CO | 1.85 | 2033-04-13 |
| CREDIT AGRICOLE SA | 1.875 | 2027-04-22 |
| BPCE SA | 1.75 | 2027-04-26 |
| PERNOD RICARD | 1.375 | 2029-04-07 |
| TORONTO-DOMINION BANK | 1.952 | 2030-04-08 |
| DAIMLER TRUCK INTL | 1.625 | 2027-04-06 |
| ATHENE GLOBAL FUNDING | 1.241 | 2024-04-08 |
| CREDIT AGRICOLE SA | 2.5 | 2034-04-22 |
| BANK OF IRELAND GROUP | 1.875 | 2026-06-05 |
| SANOFI | 1.25 | 2029-04-06 |
| DAIMLER TRUCK INTL | 1.25 | 2025-04-06 |
| STELLANTIS NV | 2.75 | 2032-04-01 |
| CARREFOUR SA | 1.875 | 2026-10-30 |
| NATIONWIDE BLDG SOCIETY | 2 | 2027-04-28 |
| SANOFI | 0.875 | 2025-04-06 |
| CARREFOUR SA | 2.375 | 2029-10-30 |
| DEUTSCHE BOERSE AG | 1.5 | 2032-04-04 |
| ABB FINANCE BV | 0.625 | 2024-03-31 |
| AEGON NV | 4 | 2044-04-25 |
| BANCO SANTANDER SA | 0.01 | 2027-07-13 |
| ROYAL BANK OF CANADA | 2.125 | 2029-04-26 |
| BANK OF AMERICA CORP | 1.949 | 2026-10-27 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARGAN | 1.011 | 2026-11-17 |
| ACHMEA BANK NV | 1.125 | 2022-04-25 |
| ATRIUM EUROPEAN REAL EST | 3 | 2025-09-11 |
| BNZ INTL FUNDING/LONDON | 0.625 | 2022-04-23 |
| RWE AG | 0.625 | 2031-06-11 |
| RWE AG | 0.5 | 2028-11-26 |
| RWE AG | 1 | 2033-11-26 |
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.