Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 30th November 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 Friday, 25 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VERIZON COMMUNICATIONS INC. | 4.75 | 2034-10-31 |
| BANCO DE SABADELL S.A. | 5.125 | 2028-11-10 |
| SCHNEIDER ELECTRIC SE | 3.25 | 2027-11-09 |
| SCHNEIDER ELECTRIC SE | 3.5 | 2032-11-09 |
| BOUYGUES SA | 4.625 | 2032-06-07 |
| BOUYGUES SA | 5.375 | 2042-06-30 |
| VIGIE SA | 4.625 | 2028-11-03 |
| VIGIE SA | 5 | 2032-11-03 |
| HONEYWELL INTERNATIONAL INC. | 4.125 | 2034-11-02 |
| RAIFFEISEN SCHWEIZ | 5.23 | 2027-11-01 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 2027-11-01 |
| COOPERATIEVE RABOBANK UA | 4.625 | 2028-01-27 |
| RAIFFEISEN BANK INTERNATIONAL AG | 5.75 | 2028-01-27 |
| AUTOSTRADE PER LITALI | 1.75 | 2026-06-26 |
| AUTOSTRADE PER LITALIA | 1.875 | 2029-09-26 |
| ATLANTIA SPA | 4.375 | 2025-09-16 |
| ATLANTIA SPA | 5.875 | 2024-06-09 |
| AUTOSTRADE PER LITALI | 1.875 | 2025-11-04 |
| AUTOSTRADE PER LITALIA | 1.75 | 2027-02-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANSKE BANK A/S | 0.25 | 2022-11-28 |
| PRICELINE GROUP INC/TH | 2.15 | 2022-11-25 |
| INNOGY FINANCE BV | 0.75 | 2022-11-30 |
| FCA BANK SPA IRELAND | 0.625 | 2022-11-24 |
| HEATHROW FUNDING LTD | 1.5 | 2030-02-11 |
| HEATHROW FUNDING LTD | 1.875 | 2032-07-12 |
| TELIA CO AB | 1.375 | 2081-05-11 |
| SSE PLC | 3.125 | 2049-12-31 |
| ENEL SPA | 1.375 | 2049-12-31 |
| ENEL SPA | 1.875 | 2049-12-31 |
| SSE PLC | 4 | 2049-12-31 |
| TELIA COMPANY AB | 2.75 | 2083-06-30 |
| TELIA COMPANY AB | 4.625 | 2082-12-21 |
| ARGENTUM (ZURICH INS) | 2.75 | 2049-02-19 |
| IF MOBILITES | 1 | 2034-05-25 |
| ILE DE FRANCE MOBILITES | 0.2 | 2035-11-16 |
| ILE DE FRANCE MOBILITES | 0.95 | 2041-05-28 |
| ILE DE FRANCE MOBILITES | 0.4 | 2031-05-28 |
| ILE DE FRANCE MOBILITES | 0.675 | 2036-11-24 |
| XYLEM INC | 2.25 | 2023-03-11 |
| VOLKSWAGEN INTL FIN NV | 2.7 | 2049-12-31 |
| WIZZ AIR FINANCE COMPANY | 1.35 | 2024-01-19 |
| WIZZ AIR FINANCE COMPANY | 1 | 2026-01-19 |
| ALLIANZ SE | 2.6 | 2049-12-31 |
| CREDIT AGRICOLE SA | 2.85 | 2026-04-27 |
| LA MONDIALE | 4.375 | 2049-12-31 |
| CREDIT AGRICOLE SA | 2.625 | 2027-03-17 |
| DBS GROUP HOLDINGS LTD | 1.5 | 2028-04-11 |
| AEGON | 5.625 | 2049-12-31 |
| WESTPAC BANKING CORP | 0.766 | 2031-05-13 |
| KENNEDY WILSON EUR REAL | 3.25 | 2025-11-12 |
| SAMHALLSBYGGNADSBOLAGET | 1.75 | 2025-01-14 |
| VONOVIA FINANCE BV | 0.125 | 2023-04-06 |
| VONOVIA FINANCE BV | 0.875 | 2023-07-03 |
| VONOVIA FINANCE BV | 1.625 | 2024-04-07 |
| VONOVIA FINANCE BV | 0.75 | 2024-01-15 |
| VONOVIA SE | 0 | 2023-09-01 |
| ERSTE GROUP BANK AG | 0.875 | 2032-11-15 |
| VONOVIA SE | 0 | 2024-09-16 |
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.