Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 31st January 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 Wednesday, 26 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WIZZ AIR FINANCE COMPANY | 1 | 2026-01-19 |
| MEDIOBANCA DI CRED FIN | 1 | 2029-07-17 |
| OP CORPORATE BANK PLC | 0.625 | 2027-07-27 |
| TOYOTA FINANCE AUSTRALIA | 0.44 | 2028-01-13 |
| UNICREDIT SPA | 1.625 | 2032-01-18 |
| LEG IMMOBILIEN SE | 1.5 | 2034-01-17 |
| E.ON SE | 0.125 | 2026-01-18 |
| GECINA | 0.875 | 2033-01-25 |
| MACQUARIE GROUP LTD | 0.943 | 2029-01-19 |
| ICADE | 1 | 2030-01-19 |
| HEIMSTADEN BOSTAD TRESRY | 1.375 | 2028-07-24 |
| LEG IMMOBILIEN SE | 0.375 | 2026-01-17 |
| NATIONAL GRID NA INC | 0.41 | 2026-01-20 |
| NATIONAL GRID NA INC | 1.054 | 2031-01-20 |
| ATHENE GLOBAL FUNDING | 0.832 | 2027-01-08 |
| BALDER FINLAND OYJ | 2 | 2031-01-18 |
| TALANX AG | 1.75 | 2042-12-01 |
| PROSUS NV | 2.778 | 2034-01-19 |
| RCI BANQUE SA | 0.5 | 2025-07-14 |
| CREDIT MUTUEL ARKEA | 0.75 | 2030-01-18 |
| PROSUS NV | 1.207 | 2026-01-19 |
| LEG IMMOBILIEN SE | 0.875 | 2029-01-17 |
| NIBC BANK NV | 0.875 | 2027-06-24 |
| BALDER FINLAND OYJ | 1 | 2027-01-18 |
| PROSUS NV | 2.085 | 2030-01-19 |
| BARCLAYS PLC | 0.877 | 2028-01-28 |
| AXA SA | 1.875 | 2042-07-10 |
| TOTALENERGIES SE | 2 | 2049-12-31 |
| HOLDING D’INFRASTRUCTURE | 1.475 | 2031-01-18 |
| BPCE SA | 1 | 2032-01-14 |
| ENEL FINANCE INTL NV | 0.25 | 2025-11-17 |
| TOTALENERGIES SE | 3.25 | 2049-12-31 |
| SNAM SPA | 0.75 | 2029-06-20 |
| E.ON SE | 0.875 | 2034-10-18 |
| UNICREDIT SPA | 0.925 | 2028-01-18 |
| BANCO BILBAO VIZCAYA ARG | 0.875 | 2029-01-14 |
| BANCO SANTANDER SA | 0.1 | 2025-01-26 |
| SNAM SPA | 1.25 | 2034-06-20 |
| BPCE SA | 0.5 | 2028-01-14 |
| CREDIT AGRICOLE SA | 1.125 | 2032-07-12 |
| DIGITAL INTREPID HOLDING | 1.375 | 2032-07-18 |
| ENEL FINANCE INTL NV | 0.875 | 2031-01-17 |
| TOYOTA FINANCE AUSTRALIA | 0.064 | 2025-01-13 |
| TORONTO-DOMINION BANK | 0.5 | 2027-01-18 |
| CREDITO EMILIANO SPA | 1.125 | 2028-01-19 |
| CPI PROPERTY GROUP SA | 1.75 | 2030-01-14 |
| SANTAN CONSUMER FINANCE | 0.5 | 2027-01-14 |
| DNB BANK ASA | 0.375 | 2028-01-18 |
| ENEL FINANCE INTL NV | 1.25 | 2035-01-17 |
| DEUT PFANDBRIEFBANK AG | 0.25 | 2025-01-17 |
| BANQUE FED CRED MUTUEL | 0.625 | 2027-11-19 |
| BANQUE FED CRED MUTUEL | 1.125 | 2032-01-19 |
| CREDIT AGRICOLE SA | 0.625 | 2028-01-12 |
| CTP NV | 0.875 | 2026-01-20 |
| ABN AMRO BANK NV | 1.25 | 2034-01-20 |
| CAIXABANK SA | 0.625 | 2028-01-21 |
| KBC GROUP NV | 0.75 | 2028-01-21 |
| HEIMSTADEN BOSTAD TRESRY | 0.625 | 2025-07-24 |
| COOPERATIEVE RABOBANK UA | 1 | 2034-01-19 |
| BANQUE FED CRED MUTUEL | 0.01 | 2025-03-07 |
| ORANGE SA | 0.625 | 2033-12-16 |
| AROUNDTOWN SA | 0.375 | 2027-04-15 |
| RWE AG | 0.5 | 2028-11-26 |
| NTT FINANCE CORP | 0.399 | 2028-12-13 |
| WESTPAC SEC NZ/LONDON | 0.427 | 2026-12-14 |
| COOPERATIEVE RABOBANK UA | 0.375 | 2027-12-01 |
| BNP PARIBAS | 0.5 | 2028-05-30 |
| KBC GROUP NV | 0.25 | 2027-03-01 |
| SOCIETE GENERALE | 0.625 | 2027-12-02 |
| RWE AG | 1 | 2033-11-26 |
| KERRY GROUP FIN SERVICES | 0.875 | 2031-12-01 |
| NTT FINANCE CORP | 0.082 | 2025-12-13 |
| LANXESS AG | 0.625 | 2029-12-01 |
| CREDIT AGRICOLE SA | 0.084 | 2025-12-06 |
| BNP PARIBAS | 0.875 | 2030-07-11 |
| NE PROPERTY BV | 2 | 2030-01-20 |
| P3 GROUP SARL | 0.875 | 2026-01-26 |
| RAIFFEISEN BANK INTL | 0.05 | 2027-09-01 |
| WESTPAC BANKING CORP | 0.766 | 2031-05-13 |
| BANK OF NOVA SCOTIA | 0.25 | 2028-11-01 |
| BANK OF NOVA SCOTIA | 0.125 | 2026-09-04 |
| IREN SPA | 0.25 | 2031-01-17 |
| CREDIT LOGEMENT SA | 1.081 | 2034-02-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOLVAY SA | 1.625 | 2022-12-02 |
| DEUTSCHE WOHNEN SE | 0.5 | 2031-04-07 |
| DEUTSCHE WOHNEN SE | 1.3 | 2041-04-07 |
| MERCIALYS SA | 1.787 | 2023-03-31 |
| GE CAPITAL EUROPEAN FU | 4.625 | 2027-02-22 |
| GE CAPITAL EUROPEAN FU | 6.025 | 2038-03-01 |
| GE CAPITAL EUROPEAN FU | 2.625 | 2023-03-15 |
| UNIQA INSURANCE GROU | 6 | 2046-07-27 |
| ISS GLOBAL A/S | 2.125 | 2024-12-02 |
| GENERAL ELECTRIC CO | 1.25 | 2023-05-26 |
| GENERAL ELECTRIC CO | 1.875 | 2027-05-28 |
| BERTELSMANN SE & CO KGAA | 1.125 | 2026-04-27 |
| GENERAL ELECTRIC CO | 0.375 | 2022-05-17 |
| ATF NETHERLANDS BV | 1.875 | 2026-01-19 |
| SNAM SPA | 1 | 2023-09-18 |
| NE PROPERTY BV | 2.625 | 2023-05-22 |
| DEUTSCHE WOHNEN SE | 1.625 | 2031-06-03 |
| TLG IMMOBILEN AG | 0.375 | 2022-09-23 |
| CTP BV | 2.125 | 2025-10-01 |
| FCA BANK SPA IRELAND | 1 | 2022-02-21 |
| VONOVIA FINANCE BV | 0.75 | 2022-01-25 |
| IBERDROLA INTERNATIONAL | 3 | 2022-01-31 |
| CREDIT SUISSE AG/LONDO | 1.375 | 2022-01-31 |
| NIBC BANK NV | 1.5 | 2022-01-31 |
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.