Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 30th September 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 Tuesday, 27 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RAIFFEISEN BANK INTL | 7.375 | 2032-12-20 |
| COCA-COLA HBC FINANCE BV | 2.75 | 2025-09-23 |
| ABANCA CORP BANCARIA SA | 5.25 | 2028-09-14 |
| WESTERN POWER DISTRIB | 3.949 | 2032-09-20 |
| WESTERN POWER DISTRIB | 3.53 | 2028-09-20 |
| VIER GAS TRANSPORT GMBH | 4 | 2027-09-26 |
| VIER GAS TRANSPORT GMBH | 4.625 | 2032-09-26 |
| WOLTERS KLUWER NV | 3 | 2026-09-23 |
| ESSITY CAPITAL BV | 3 | 2026-09-21 |
| MEDTRONIC GLOBAL HLDINGS | 2.625 | 2025-10-15 |
| RAIFFEISEN BANK INTL | 4.125 | 2025-09-08 |
| SOCIETE GENERALE | 5.25 | 2032-09-06 |
| SPAREBANK 1 SR BANK ASA | 2.875 | 2025-09-20 |
| SANDVIK AB | 3.75 | 2029-09-27 |
| SPAREBANK 1 SMN | 3.125 | 2025-12-22 |
| MIZUHO FINANCIAL GROUP | 4.029 | 2032-09-05 |
| GRP BRUXELLES LAMBERT SA | 3.125 | 2029-09-06 |
| SIEMENS FINANCIERINGSMAT | 2.5 | 2027-09-08 |
| EAST JAPAN RAILWAY CO | 3.245 | 2030-09-08 |
| CHORUS LTD | 3.625 | 2029-09-07 |
| SIEMENS FINANCIERINGSMAT | 2.75 | 2030-09-09 |
| PROLOGIS INTL FUND II | 3.625 | 2030-03-07 |
| VOLVO TREASURY AB | 2.125 | 2024-09-01 |
| COMPASS GROUP FINANCE NV | 3 | 2030-03-08 |
| ABEILLE VIE SA D’ASSURAN | 6.25 | 2033-09-09 |
| TELIA COMPANY AB | 4.625 | 2082-12-21 |
| FRESENIUS MEDICAL CARE A | 3.875 | 2027-09-20 |
| INTESA SANPAOLO SPA | 4.75 | 2027-09-06 |
| AIR LIQUIDE FINANCE | 2.875 | 2032-09-16 |
| BANCO BILBAO VIZCAYA ARG | 3.375 | 2027-09-20 |
| ENEL FINANCE INTL NV | 3.875 | 2029-03-09 |
| AMPRION GMBH | 3.971 | 2032-09-22 |
| BANQUE FED CRED MUTUEL | 3.125 | 2027-09-14 |
| HENKEL AG & CO KGAA | 2.625 | 2027-09-13 |
| A2A SPA | 4.5 | 2030-09-19 |
| JOHN DEERE BANK SA | 2.5 | 2026-09-14 |
| RCI BANQUE SA | 4.875 | 2028-09-21 |
| CREDIT MUTUEL ARKEA | 3.375 | 2027-09-19 |
| VOLVO TREASURY AB | 2.625 | 2026-02-20 |
| AMPRION GMBH | 3.45 | 2027-09-22 |
| GOLDMAN SACHS GROUP INC | 4 | 2029-09-21 |
| OP CORPORATE BANK PLC | 2.875 | 2025-12-15 |
| ARCELORMITTAL SA | 4.875 | 2026-09-26 |
| MEDTRONIC GLOBAL HLDINGS | 3.375 | 2034-10-15 |
| BANQUE FED CRED MUTUEL | 3.625 | 2032-09-14 |
| MEDTRONIC GLOBAL HLDINGS | 3.125 | 2031-10-15 |
| ANGLO AMERICAN CAPITAL | 4.75 | 2032-09-21 |
| DEUTSCHE BANK AG | 5 | 2030-09-05 |
| BANCO SANTANDER SA | 3.625 | 2026-09-27 |
| DNB BANK ASA | 3.125 | 2027-09-21 |
| CITIGROUP INC | 3.713 | 2028-09-22 |
| MITSUBISHI UFJ FIN GRP | 3.273 | 2025-09-19 |
| ENGIE SA | 3.5 | 2029-09-27 |
| CITIGROUP INC | 4.112 | 2033-09-22 |
| KNORR-BREMSE AG | 3.25 | 2027-09-21 |
| SIEMENS FINANCIERINGSMAT | 2.25 | 2025-03-10 |
| COMMERZBANK AG | 4.625 | 2028-03-21 |
| MEDTRONIC GLOBAL HLDINGS | 3 | 2028-10-15 |
| BNP PARIBAS | 3.625 | 2029-09-01 |
| ALLIANZ SE | 4.597 | 2038-09-07 |
| ARVAL SERVICE LEASE SA/F | 4 | 2026-09-22 |
| SIEMENS FINANCIERINGSMAT | 3 | 2033-09-08 |
| NATWEST GROUP PLC | 4.067 | 2028-09-06 |
| AUTOROUTES DU SUD DE LA | 2.75 | 2032-09-02 |
| DANONE SA | 3.071 | 2032-09-07 |
| EAST JAPAN RAILWAY CO | 2.614 | 2025-09-08 |
| CAIXABANK SA | 3.75 | 2029-09-07 |
| SVENSKA HANDELSBANKEN AB | 2.625 | 2029-09-05 |
| NATIONWIDE BLDG SOCIETY | 3.25 | 2029-09-05 |
| EUROGRID GMBH | 3.279 | 2031-09-05 |
| MIZUHO FINANCIAL GROUP | 3.49 | 2027-09-05 |
| JOHNSON CONTROLS/TYCO FI | 3 | 2028-09-15 |
| COOPERATIEVE RABOBANK UA | 3.875 | 2032-11-30 |
| DZ BANK AG | 0.875 | 2029-10-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INFORMA PLC | 1.5 | 2023-07-05 |
| CHORUS LTD | 1.125 | 2023-10-18 |
| SAMPO OYJ | 1.625 | 2028-02-21 |
| SAMPO OYJ | 2.25 | 2030-09-27 |
| BP CAPITAL MARKETS PLC | 1.526 | 2022-09-26 |
| OMV AG | 2.625 | 2022-09-27 |
| MEDIOBANCA SPA | 0.625 | 2022-09-27 |
| E.ON SE | 0 | 2022-09-29 |
| LOGICOR FINANCING SARL | 0.75 | 2024-07-15 |
| LOGICOR FINANCING SARL | 2.25 | 2025-05-13 |
| LOGICOR FINANCING SARL | 1.5 | 2026-07-13 |
| LOGICOR FINANCING SARL | 1.625 | 2027-07-15 |
| LOGICOR FINANCING SARL | 3.25 | 2028-11-13 |
| LOGICOR FINANCING SARL | 0.875 | 2031-01-14 |
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.