Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 30th July 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, 27 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAB HOLDINGS BV | 1 | 2031-07-14 |
| A2A SPA | 0.625 | 2031-07-15 |
| SPAREBANK 1 SR BANK ASA | 0.375 | 2027-07-15 |
| ALSTOM SA | 0.125 | 2027-07-27 |
| ASSICURAZIONI GE | 1.713 | 2032-06-30 |
| SNAM SPA | 0.625 | 2031-06-30 |
| NIBC BANK NV | 2 | 2024-04-09 |
| UNIONE DI BANCHE ITALIAN | 2.625 | 2024-06-20 |
| UNIONE DI BANCHE ITALIAN | 1.75 | 2023-04-12 |
| SAGAX EURO MTN | 0.75 | 2028-01-26 |
| UNIONE DI BANCHE ITALIAN | 1.625 | 2025-04-21 |
| OP CORPORATE BANK PLC | 0.375 | 2028-06-16 |
| AIR LIQUIDE FINANCE | 0.375 | 2031-05-27 |
| DZ BANK AG | 0.01 | 2023-06-28 |
| DZ BANK AG | 0.22 | 2023-09-27 |
| PROSUS NV | 1.288 | 2029-07-13 |
| AMERICAN HONDA FINANCE | 0.3 | 2028-07-07 |
| WESTPAC SEC NZ/LONDON | 0.1 | 2027-07-13 |
| PROSUS NV | 1.985 | 2033-07-13 |
| ALSTOM SA | 0.5 | 2030-07-27 |
| UNICREDIT SPA | 0.8 | 2029-07-05 |
| SOCIETE GENERALE | 0.25 | 2027-07-08 |
| INTESA SANPAOLO SPA | 1.35 | 2031-02-24 |
| VINCI SA | 0.5 | 2032-01-09 |
| ENGIE SA | 1.875 | 2049-12-31 |
| FCE BANK PLC | 1.615 | 2023-05-11 |
| INTESA SANPAOLO SPA | 0.625 | 2026-02-24 |
| REPSOL EUROPE FINANCE | 0.375 | 2029-07-06 |
| REPSOL EUROPE FINANCE | 0.875 | 2033-07-06 |
| BANCO SANTANDER | 0.625 | 2029-06-24 |
| VONOVIA SE | 0.375 | 2027-06-16 |
| BANKINTER SA | 1.25 | 2032-12-23 |
| ENI SPA | 0.375 | 2028-06-14 |
| DSV PANALPINA FI | 0.75 | 2033-07-05 |
| BANQUE FED CRED | 0.25 | 2028-06-29 |
| TLG FINANCE SARL | 3.375 | 2049-12-31 |
| ORANGE SA | 0.75 | 2034-06-29 |
| YORKSHIRE BUILDI | 0.5 | 2028-07-01 |
| ORANGE SA | 0 | 2026-06-29 |
| DANONE SA | 0 | 2025-12-01 |
| BEVCO LUX SARL | 1 | 2030-01-16 |
| LEG IMMOBILIEN S | 0.75 | 2031-06-30 |
| DZ BANK AG | 0.17 | 2023-06-28 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENGIE | 3.875 | 2049-12-31 |
| ENGIE SA | 1.375 | 2049-12-31 |
| YORKSHIRE BUILDING SO | 1.25 | 2022-03-17 |
| EDP FINANCE BV | 2.375 | 2023-03-23 |
| SAMPO OYJ | 1 | 2023-09-18 |
| EDP FINANCE BV | 1.875 | 2023-09-29 |
| PKO BANK POLSKI SA | 0.75 | 2021-07-25 |
| UNILEVER NV | 0 | 2021-07-31 |
| YORKSHIRE BUILDING SOC | 0.875 | 2023-03-20 |
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.