Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 30th September 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 Monday, 27 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANONE SA | 1 | 2049-12-31 |
| ADECCO INT FINANCIAL SVS | 1 | 2082-03-21 |
| CESKA SPORITELNA AS | 0.5 | 2028-09-13 |
| WOOLWORTHS GROUP LTD | 0.375 | 2028-11-15 |
| ADECCO INT FINANCIAL SVS | 0.5 | 2031-09-21 |
| MEDIOBANCA DI CRED FIN | 0.75 | 2028-11-02 |
| SMURFIT KAPPA TREASURY | 0.5 | 2029-09-22 |
| AIR LIQUIDE FINANCE | 0.375 | 2033-09-20 |
| EAST JAPAN RAILWAY CO | 0.773 | 2034-09-15 |
| ADECCO INT FINANCIAL SVS | 0.125 | 2028-09-21 |
| MBANK SA | 0.966 | 2027-09-21 |
| VITERRA FINANCE BV | 0.375 | 2025-09-24 |
| ERSTE GROUP BANK AG | 0.25 | 2029-09-14 |
| SMURFIT KAPPA TREASURY | 1 | 2033-09-22 |
| ELI LILLY & CO | 1.125 | 2051-09-14 |
| COMCAST CORP | 0.25 | 2029-09-14 |
| DSV PANALPINA FINANCE BV | 0.875 | 2036-09-17 |
| AEDIFICA SA | 0.75 | 2031-09-09 |
| CELANESE US HOLDINGS LLC | 0.625 | 2028-09-10 |
| ABANCA CORP BANCARIA SA | 0.5 | 2027-09-08 |
| OP CORPORATE BANK PLC | 0.375 | 2028-12-08 |
| LANXESS AG | 0 | 2027-09-08 |
| JYSKE BANK A/S | 0.05 | 2026-09-02 |
| VONOVIA SE | 0 | 2023-09-01 |
| CZECH GAS NETWORKS INV | 0.45 | 2029-09-08 |
| NN BANK NV NETHERLANDS | 0.5 | 2028-09-21 |
| SOUTHERN CO | 1.875 | 2081-09-15 |
| ALLIANZ SE | 2.6 | 2049-12-31 |
| ELI LILLY & CO | 1.375 | 2061-09-14 |
| VITERRA FINANCE BV | 1 | 2028-09-24 |
| ENEL FINANCE INTL NV | 0 | 2026-05-28 |
| ENEL FINANCE INTL NV | 0.875 | 2034-09-28 |
| CREDIT AGRICOLE SA | 0.5 | 2029-09-21 |
| ABN AMRO BANK N.V. | 0.5 | 2029-09-23 |
| CASTELLUM HELSINKI | 0.875 | 2029-09-17 |
| AMPRION GMBH | 0.625 | 2033-09-23 |
| ENEL FINANCE INTL NV | 0.375 | 2029-05-28 |
| SWISS LIFE FINANCE I AG | 0.5 | 2031-09-15 |
| COMCAST CORP | 0 | 2026-09-14 |
| EAST JAPAN RAILWAY CO | 1.104 | 2039-09-15 |
| SANTANDER UK GROUP HLDGS | 0.603 | 2029-09-13 |
| HSBC HOLDINGS PLC | 0.641 | 2029-09-24 |
| ESSITY CAPITAL BV | 0.25 | 2029-09-15 |
| AIA GROUP LTD | 0.88 | 2033-09-09 |
| NATIONWIDE BLDG SOCIETY | 0.25 | 2028-09-14 |
| GOLDMAN SACHS GROUP INC | 0.75 | 2032-03-23 |
| BP CAPITAL MARKETS BV | 1.467 | 2041-09-21 |
| ELI LILLY & CO | 0.5 | 2033-09-14 |
| NIBC BANK NV | 0.25 | 2026-09-09 |
| VONOVIA SE | 1.625 | 2051-09-01 |
| MONDELEZ INTL HLDINGS NE | 1.25 | 2041-09-09 |
| HOLCIM FINANCE LUX SA | 0.5 | 2030-09-03 |
| BNP PARIBAS | 0.875 | 2033-08-31 |
| MONDELEZ INTL HLDINGS NE | 0.25 | 2029-09-09 |
| MIZUHO FINANCIAL GROUP | 0.47 | 2029-09-06 |
| ASB FINANCE LTD | 0.25 | 2028-09-08 |
| VONOVIA SE | 0.25 | 2028-09-01 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 2028-09-06 |
| CREDIT SUISSE AG LONDON | 0.25 | 2028-09-01 |
| MONDELEZ INTL HLDINGS NE | 0.625 | 2032-09-09 |
| ATHENE GLOBAL FUNDING | 0.366 | 2026-09-10 |
| DXC CAPITAL FUNDING LTD | 0.45 | 2027-09-15 |
| GENERAL MOTORS FINL CO | 0.65 | 2028-09-07 |
| LEASEPLAN CORPORATION NV | 0.25 | 2026-09-07 |
| HEIMSTADEN BOSTAD TRESRY | 0.75 | 2029-09-06 |
| KBC GROUP NV | 0.625 | 2031-12-07 |
| VONOVIA SE | 0.75 | 2032-09-01 |
| PUBLIC STORAGE | 0.5 | 2030-09-09 |
| DXC CAPITAL FUNDING LTD | 0.95 | 2031-09-15 |
| NATIONAL GRID PLC | 0.75 | 2033-09-01 |
| VONOVIA SE | 0 | 2025-12-01 |
| NATIONAL GRID PLC | 0.25 | 2028-09-01 |
| ANZ NEW ZEALAND INTL/LDN | 0.2 | 2027-09-23 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT AGRICOLE SA | 4.5 | 2021-09-29 |
| BP CAPITAL MARKETS PLC | 2.177 | 2021-09-28 |
| CELANESE US HOLDINGS LLC | 1.125 | 2023-09-26 |
| SMURFIT KAPPA ACQUISIT | 2.375 | 2024-02-01 |
| ATRIUM EUROPEAN REAL EST | 3 | 2025-09-11 |
| FED CAISSES DESJARDINS | 0.25 | 2021-09-27 |
| BP CAPITAL MARKETS PLC | 0.831 | 2027-11-08 |
| CTP BV | 2.125 | 2025-10-01 |
| CTP BV | 0.75 | 2027-02-18 |
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.