Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 30th June 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 Friday, 25 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AEROPORTI DI ROMA SPA | 1.75 | 30.07.2031 |
| AEROPORTI DI ROMA SPA | 1.625 | 08.06.2027 |
| METRO AG | 1.5 | 19.03.2025 |
| CREDIT AGRICOLE SA | 0.036 | 20.01.2028 |
| WORLEY US FINANCE SUB | 0.875 | 09.06.2026 |
| RAIFFEISEN BANK INTL | 1.375 | 17.06.2033 |
| ING GROEP NV | 0.875 | 09.06.2032 |
| MUTUELLE ASSURANCE | 0.625 | 21.06.2027 |
| ACEF HOLDING SCA | 0.75 | 14.06.2028 |
| RWE AG | 0.625 | 11.06.2031 |
| VONOVIA SE | 1.5 | 14.06.2041 |
| CTP NV | 1.25 | 21.06.2029 |
| JDE PEET’S NV | 1.125 | 16.06.2033 |
| DANSKE BANK A/S | 0.75 | 09.06.2029 |
| CTP NV | 0.5 | 21.06.2025 |
| VONOVIA SE | 0 | 16.09.2024 |
| FLUVIUS SYSTEM OP | 0.25 | 14.06.2028 |
| NESTLE FINANCE INTL LTD | 0.625 | 14.02.2034 |
| MITSUBISHI UFJ FIN GRP | 0.337 | 08.06.2027 |
| EWE AG | 0.25 | 08.06.2028 |
| EQUITABLE FINANCIAL LIFE | 0.6 | 16.06.2028 |
| BANK JULIUS BAER | 0 | 25.06.2024 |
| GECINA | 0.875 | 30.06.2036 |
| OJSC NOVO(STEEL FUNDING) | 1.45 | 02.06.2026 |
| MERLIN PROPERTIES SOCIMI | 1.375 | 01.06.2030 |
| KBC GROUP NV | 0.75 | 31.05.2031 |
| ILE DE FRANCE MOBILITES | 0.4 | 28.05.2031 |
| SELP FINANCE SARL | 0.875 | 27.05.2029 |
| ILE DE FRANCE MOBILITES | 0.95 | 28.05.2041 |
| UBS AG LONDON | 0.01 | 29.06.2026 |
| INMOBILIARIA COLONIAL SO | 0.75 | 22.06.2029 |
| MUTUELLE ASSURANCE | 2.125 | 21.06.2052 |
| STELLANTIS NV | 1.25 | 20.06.2033 |
| ENEL FINANCE INTL NV | 0.875 | 17.06.2036 |
| ENEL FINANCE INTL NV | 0.5 | 17.06.2030 |
| STELLANTIS NV | 0.75 | 18.01.2029 |
| ENEL FINANCE INTL NV | 0 | 17.06.2027 |
| VONOVIA SE | 0.625 | 14.12.2029 |
| NESTLE FINANCE INTL LTD | 0 | 14.06.2026 |
| JDE PEET’S NV | 0.5 | 16.01.2029 |
| SKANDINAVISKA ENSKILDA | 0.375 | 21.06.2028 |
| VONOVIA SE | 1 | 16.06.2033 |
| NESTLE FINANCE INTL LTD | 0.25 | 14.06.2029 |
| NESTLE FINANCE INTL LTD | 0.875 | 14.06.2041 |
| TERNA SPA | 0.375 | 23.06.2029 |
| JDE PEET’S NV | 0 | 16.01.2026 |
| HAMMERSON IRELAND | 1.75 | 03.06.2027 |
| TECHNIP ENERGIES NV | 1.125 | 28.05.2028 |
| BANQUE FED CRED MUTUEL | 0.625 | 03.11.2028 |
| NOVO NORDISK FINANCE NL | 0.125 | 04.06.2028 |
| ABN AMRO BANK NV | 1 | 02.06.2033 |
| ASTRAZENECA PLC | 0.375 | 03.06.2029 |
| EUROFINS SCIENTIFIC SE | 0.875 | 19.05.2031 |
| NOVO NORDISK FINANCE NL | 0 | 04.06.2024 |
| MET LIFE GLOB FUNDING I | 0.5 | 25.05.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER AG | 2 | 25.06.2021 |
| LVMH MOET HENNESSY L | 1 | 24.09.2021 |
| HAMMERSON PLC | 2 | 01.07.2022 |
| ORLEN CAPITAL AB | 2.5 | 30.06.2021 |
| BERTELSMANN SE & CO | 1.75 | 14.10.2024 |
| ABBEY NATIONAL TREASU | 1.125 | 10.03.2025 |
| HAMMERSON PLC | 1.75 | 15.03.2023 |
| TRANSMISSION FINANCE DAC | 1.5 | 24.05.2023 |
| BEVCO LUX SARL | 1.75 | 09.02.2023 |
| HEIMSTADEN BOSTAD AB | 2.125 | 05.09.2023 |
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.