Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 30th November 2020
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, 25 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FERROVIAL EMISIONES SA | 0.54 | 12 Nov 2028 |
| VINCI SA | 0 | 27 Nov 2028 |
| AGEAS | 1.875 | 24 Nov 2051 |
| ILE DE FRANCE MOBILITES | 0.2 | 16 Nov 2035 |
| SCANIA CV AB | 0 | 23 Nov 2022 |
| CIE GENERALE DES ESTABLI | 0.625 | 02 Nov 2040 |
| CIE GENERALE DES ESTABLI | 0.25 | 02 Nov 2032 |
| CIE GENERALE DES ESTABLI | 0 | 02 Nov 2028 |
| AKELIUS RESIDENTIAL PROP | 1.125 | 11 Jan 2029 |
| ENAGAS FINANCIACIONES SA | 0.375 | 05 Nov 2032 |
| TELEPERFORMANCE | 0.25 | 26 Nov 2027 |
| THAMES WATER UTIL FIN | 0.19 | 23 Oct 2023 |
| DEUTSCHE BANK AG | 1.75 | 19 Nov 2030 |
| DEUTSCHE BANK AG | 1 | 19 Nov 2025 |
| UPM-KYMMENE OYJ | 0.125 | 19 Nov 2028 |
| CAIXABANK SA | 0.375 | 18 Nov 2026 |
| FCA BANK SPA IRELAND | 0.125 | 16 Nov 2023 |
| KLEPIERRE SA | 0.875 | 17 Feb 2031 |
| HOLCIM FINANCE LUX SA | 0.5 | 23 Apr 2031 |
| HSBC HOLDINGS PLC | 0.77 | 13 Nov 2031 |
| ING GROEP NV | 0.25 | 18 Feb 2029 |
| SOCIETE GENERALE | 1 | 24 Nov 2030 |
| ERSTE GROUP BANK AG | 0.1 | 16 Nov 2028 |
| OP CORPORATE BANK PLC | 0.1 | 16 Nov 2027 |
| HSBC HOLDINGS PLC | 0.309 | 13 Nov 2026 |
| NYKREDIT REALKREDIT AS | 0.25 | 13 Jan 2026 |
| UBS GROUP AG | 0.25 | 05 Nov 2028 |
| MORGAN STANLEY | 0.495 | 26 Oct 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOCIETE GENERALE | 1.125 | 23 Jan 2025 |
| VEOLIA ENVIRONNEMENT SA | 2.5 | 31 Dec 2049 |
| BNP PARIBAS SA | 3.75 | 25 Nov 2020 |
| ABN AMRO BANK NV | 2.125 | 26 Nov 2020 |
| CREDIT AGRICOLE SA/LON | 2.375 | 27 Nov 2020 |
| PROLOGIS LP | 3 | 18 Jan 2022 |
| BHP BILLITON FINANCE LTD | 5.625 | 22 Oct 2079 |
| ING BANK NV | 0.75 | 24 Nov 2020 |
| SOCIETE GENERALE | 0.75 | 25 Nov 2020 |
| ABBEY NATL TREASURY S | 0.875 | 25 Nov 2020 |
| ARION BANKI HF | 1.625 | 01 Dec 2021 |
| JOHNSON CONTROLS INTL PL | 0 | 04 Dec 2020 |
| ABERTIS | 1.5 | 27 Jun 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.