Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 31st August 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, 26 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT AGRICOLE SA | 0.173 | 06 Jul 2027 |
| ATRIUM EUROPEAN REAL EST | 3 | 11 Sep 2025 |
| COCA-COLA EUROPEAN PARTN | 1.5 | 08 Nov 2027 |
| EXOR NV | 1.75 | 14 Oct 2034 |
| PROSUS NV | 2.031 | 03 Aug 2032 |
| PROSUS NV | 1.539 | 03 Aug 2028 |
| VOLVO TREASURY AB | 0 | 11 Feb 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VALEO SA | 3.25 | 22 Jan 2024 |
| ACCOR SA | 2.625 | 05 Feb 2021 |
| ACCOR SA | 2.375 | 17 Sep 2023 |
| VALEO SA | 1.625 | 18 Mar 2026 |
| VALEO SA | 0.625 | 11 Jan 2023 |
| ACCOR SA | 1.25 | 25 Jan 2024 |
| VALEO SA | 0.375 | 12 Sep 2022 |
| VALEO SA | 1.5 | 18 Jun 2025 |
| ACCOR SA | 1.75 | 04 Feb 2026 |
| SVENSKA HANDELSBANKE | 2.25 | 27 Aug 2020 |
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.