Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 30th October 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 Tuesday, 27 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| H LUNDBECK A/S | 0.875 | 14 Oct 2027 |
| LA MONDIALE | 0.75 | 20 Apr 2026 |
| JYSKE BANK A/S | 0.375 | 15 Oct 2025 |
| JT INTL FIN SERVICES BV | 2.875 | 07 Oct 2083 |
| IMMOFINANZ AG | 2.5 | 15 Oct 2027 |
| ARGENTA SPAARBANK | 1 | 13 Oct 2026 |
| EWE AG | 0.375 | 22 Oct 2032 |
| JT INTL FIN SERVICES BV | 2.375 | 07 Apr 2081 |
| INMOBILIARIA COLONIAL SO | 1.35 | 14 Oct 2028 |
| A2A SPA | 0.625 | 28 Oct 2032 |
| MIZUHO FINANCIAL GROUP | 0.214 | 07 Oct 2025 |
| SCANIA CV AB | 0.5 | 06 Oct 2023 |
| SUMITOMO MITSUI FINL GRP | 0.303 | 28 Oct 2027 |
| CREDIT MUTUEL ARKEA | 0.01 | 28 Jan 2026 |
| INTERCONTINENTAL HOTELS | 1.625 | 08 Oct 2024 |
| ADIDAS AG | 0 | 05 Oct 2028 |
| ALTAREIT SCA | 2.875 | 02 Jul 2025 |
| SCANIA CV AB | 2.25 | 03 Jun 2025 |
| G4S INTL FINANCE PLC | 1.875 | 24 May 2025 |
| NATIONAL GRID PLC | 0.553 | 18 Sep 2029 |
| GRP BRUXELLES LAMBERT SA | 1.875 | 19 Jun 2025 |
| GRP BRUXELLES LAMBERT SA | 1.375 | 23 May 2024 |
| G4S INTL FINANCE PLC | 1.5 | 09 Jan 2023 |
| G4S INTL FINANCE PLC | 1.5 | 02 Jun 2024 |
| EUTELSAT SA | 1.5 | 13 Oct 2028 |
| RENTOKIL INITIAL PLC | 0.5 | 14 Oct 2028 |
| ALD SA | 0.375 | 19 Oct 2023 |
| INVESTOR AB | 0.375 | 29 Oct 2035 |
| CRITERIA CAIXA SA | 0.875 | 28 Oct 2027 |
| BLACKSTONE PP EUR HOLD | 1.25 | 26 Apr 2027 |
| HOLDING D’INFRASTRUCTURE | 1.625 | 18 Sep 2029 |
| ENI SPA | 2.625 | 31 Dec 2049 |
| ENI SPA | 3.375 | 31 Dec 2049 |
| VEOLIA ENVIRONNEMENT SA | 2.5 | 31 Dec 2049 |
| HEATHROW FUNDING LTD | 1.5 | 12 Oct 2025 |
| ASAHI GROUP HOLDINGS LTD | 0.541 | 23 Oct 2028 |
| PEPSICO INC | 1.05 | 09 Oct 2050 |
| ORANGE SA | 1.75 | 31 Dec 2049 |
| PEPSICO INC | 0.4 | 09 Oct 2032 |
| ASAHI GROUP HOLDINGS LTD | 0.155 | 23 Oct 2024 |
| BNP PARIBAS | 0.375 | 14 Oct 2027 |
| BANQUE FED CRED MUTUEL | 0.625 | 21 Feb 2031 |
| BANK OF AMERICA CORP | 0.654 | 26 Oct 2031 |
| BANCO SANTANDER SA | 1.625 | 22 Oct 2030 |
| MOL HUNGARIAN OIL & GAS | 1.5 | 08 Oct 2027 |
| IBERDROLA INTL BV | 1.874 | 31 Dec 2049 |
| IBERDROLA INTL BV | 2.25 | 31 Dec 2049 |
| BANQUE FED CRED MUTUEL | 0.1 | 08 Oct 2027 |
| CTP BV | 2.125 | 01 Oct 2025 |
| INFORMA PLC | 2.125 | 06 Oct 2025 |
| MIZUHO FINANCIAL GROUP | 0.693 | 07 Oct 2030 |
| REPSOL INTL FINANCE | 0.125 | 05 Oct 2024 |
| MEDTRONIC GLOBAL HLDINGS | 1.625 | 15 Oct 2050 |
| VALE SA | 3.75 | 10 Jan 2023 |
| GLOBAL SWITCH FINANCE | 1.375 | 07 Oct 2030 |
| MEDTRONIC GLOBAL HLDINGS | 1.375 | 15 Oct 2040 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 15 Oct 2028 |
| DIAGEO CAPITAL BV | 0.125 | 28 Sep 2028 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 15 Oct 2025 |
| MEDTRONIC GLOBAL HLDINGS | 0.75 | 15 Oct 2032 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 15 Mar 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOCIETA INIZIATIVE AUTO | 4.5 | 26 Oct 2020 |
| ORANGE SA | 4 | 31 Dec 2049 |
| INMOBILIARIA COLONIAL | 2.728 | 05 Jun 2023 |
| SNAM SPA | 0 | 25 Oct 2020 |
| INMOBILIARIA COLONIAL | 1.45 | 28 Oct 2024 |
| BP CAPITAL MARKETS PLC | 1.117 | 25 Jan 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.