Correction | Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 31st March 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 Friday, 26 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
VOLKSBANK WIEN AG | 0.875 | 23 Mar 2026 |
NORDEA BANK ABP | 0.5 | 19 Mar 2031 |
COMMERZBANK AG | 0.1 | 11 Sep 2025 |
MUENCHENER HYPOTHEKENBNK | 0.375 | 09 Mar 2029 |
PROLOGIS INTL FUND II | 0.75 | 23 Mar 2033 |
UPM-KYMMENE OYJ | 0.5 | 22 Mar 2031 |
CREDIT MUTUEL ARKEA | 0.875 | 11 Mar 2033 |
OP CORPORATE BANK PLC | 0.25 | 24 Mar 2026 |
APT PIPELINES LTD | 1.25 | 15 Mar 2033 |
HAMBURG COMMERCIAL BNK | 0.375 | 09 Mar 2026 |
EP INFRASTRUCTURE AS | 1.816 | 02 Mar 2031 |
VIENNA INSURANCE GRP AGW | 1 | 26 Mar 2036 |
EQUINIX INC | 0.25 | 15 Mar 2027 |
SPAREBANK 1 OESTLANDET | 0.125 | 03 Mar 2028 |
GLENCORE CAP FIN DAC | 1.25 | 01 Mar 2033 |
DSV PANALPINA FINANCE BV | 0.5 | 03 Mar 2031 |
SMURFIT KAPPA ACQUISIT | 2.375 | 01 Feb 2024 |
WPC EUROBOND BV | 0.95 | 01 Jun 2030 |
ALD SA | 0 | 23 Feb 2024 |
ENEL SPA | 1.375 | 31 Dec 2049 |
AUSNET SERVICES HOLDINGS | 1.625 | 11 Mar 2081 |
INTESA SANPAOLO SPA | 0.75 | 16 Mar 2028 |
ENEL SPA | 1.875 | 31 Dec 2049 |
DAIMLER AG | 0.75 | 11 Mar 2033 |
BOOKING HOLDINGS INC | 0.5 | 08 Mar 2028 |
IMPERIAL BRANDS FIN NETH | 1.75 | 18 Mar 2033 |
BANK OF IRELAND GROUP | 0.375 | 10 May 2027 |
BANK OF AMERICA CORP | 0.694 | 22 Mar 2031 |
BOOKING HOLDINGS INC | 0.1 | 08 Mar 2025 |
GOLDMAN SACHS GROUP INC | 1 | 18 Mar 2033 |
EASYJET FINCO BV | 1.875 | 03 Mar 2028 |
STANDARD CHARTERED PLC | 1.2 | 23 Sep 2031 |
BANCO BILBAO VIZCAYA ARG | 0.125 | 24 Mar 2027 |
HANNOVER RE | 1.375 | 30 Jun 2042 |
VERIZON COMMUNICATIONS | 1.125 | 19 Sep 2035 |
SAFRAN SA | 0.125 | 16 Mar 2026 |
KONINKIJKE AHOLD DLHAIZE | 0.375 | 18 Mar 2030 |
SAFRAN SA | 0.75 | 17 Mar 2031 |
MONDELEZ INTERNATIONAL | 0.25 | 17 Mar 2028 |
MONDELEZ INTERNATIONAL | 1.375 | 17 Mar 2041 |
MONDELEZ INTERNATIONAL | 0.75 | 17 Mar 2033 |
VERIZON COMMUNICATIONS | 0.75 | 22 Mar 2032 |
SIMON INTL FINANCE SCA | 1.125 | 19 Mar 2033 |
BANCO SANTANDER SA | 0.5 | 24 Mar 2027 |
EATON CAPITAL UNLIMITED | 0.577 | 08 Mar 2030 |
APT PIPELINES LTD | 0.75 | 15 Mar 2029 |
SUEZ | 0 | 09 Jun 2026 |
EATON CAPITAL UNLIMITED | 0.128 | 08 Mar 2026 |
CADENT FINANCE PLC | 0.625 | 19 Mar 2030 |
COCA-COLA CO/THE | 0.125 | 09 Mar 2029 |
COCA-COLA CO/THE | 1 | 09 Mar 2041 |
SMURFIT KAPPA ACQUISITIO | 2.875 | 15 Jan 2026 |
BPCE SA | 0.75 | 03 Mar 2031 |
COCA-COLA CO/THE | 0.5 | 09 Mar 2033 |
GENERAL MOTORS FINL CO | 0.6 | 20 May 2027 |
COOPERATIEVE RABOBANK UA | 0.625 | 25 Feb 2033 |
NTT FINANCE CORP | 0.01 | 03 Mar 2025 |
GLENCORE CAP FIN DAC | 0.75 | 01 Mar 2029 |
EUROFINS SCIENTIFIC SE | 3.75 | 17 Jul 2026 |
EQUINIX INC | 1 | 15 Mar 2033 |
SMURFIT KAPPA TREASURY | 1.5 | 15 Sep 2027 |
NTT FINANCE CORP | 0.342 | 03 Mar 2030 |
EUROFINS SCIENTIFIC SE | 2.125 | 25 Jul 2024 |
SANTAN CONSUMER FINANCE | 0.38 | 03 Dec 2025 |
VERIZON COMMUNICATIONS | 0.375 | 22 Mar 2029 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
EUTELSAT SA | 1.125 | 23 Jun 2021 |
UNIBAIL-RODAMCO SE | 2.125 | 31 Dec 2049 |
UNIBAIL-RODAMCO SE | 2.875 | 31 Dec 2049 |
VODAFONE GROUP PLC | 5.375 | 06 Jun 2022 |
VODAFONE GROUP PLC | 4.65 | 20 Jan 2022 |
NORDEA BANK AB | 4 | 29 Mar 2021 |
AMERICA MOVIL SAB DE CV | 3 | 12 Jul 2021 |
VALE SA | 3.75 | 10 Jan 2023 |
TELEFONICA EMISIONES SAU | 3.961 | 26 Mar 2021 |
AVIVA PLC | 6.125 | 05 Jul 2043 |
RCI BANQUE SA | 2.25 | 29 Mar 2021 |
MORGAN STANLEY | 2.375 | 31 Mar 2021 |
LEEDS BUILDING SOCIETY | 2.625 | 01 Apr 2021 |
AVIVA PLC | 3.875 | 03 Jul 2044 |
WP CAREY INC | 2 | 20 Jan 2023 |
SSE PLC | 2.375 | 31 Dec 2049 |
MONDELEZ INTERNATIONA | 1 | 07 Mar 2022 |
AVIVA PLC | 3.375 | 04 Dec 2045 |
MONDELEZ INTERNATIO | 1.625 | 20 Jan 2023 |
VODAFONE GROUP PLC | 1.25 | 25 Aug 2021 |
VODAFONE GROUP PLC | 1.75 | 25 Aug 2023 |
BP CAPITAL MARKETS PLC | 0.83 | 19 Sep 2024 |
VODAFONE GROUP PLC | 0.5 | 30 Jan 2024 |
AVIVA PLC | 0.625 | 27 Oct 2023 |
VODAFONE GROUP PLC | 0.375 | 22 Nov 2021 |
NOVARTIS FINANCE SA | 0 | 31 Mar 2021 |
BP CAPITAL MARKETS PLC | 1.077 | 26 Jun 2025 |
EQUINIX INC | 2.875 | 01 Feb 2026 |
FIDELITY NATL INFO SERV | 0.125 | 21 May 2021 |
BP CAPITAL MARKETS PLC | 0.9 | 03 Jul 2024 |
AVIVA PLC | 1.875 | 13 Nov 2027 |
BP CAPITAL MARKETS PLC | 0.831 | 08 Nov 2027 |
NGG FINANCE PLC | 1.625 | 05 Dec 2079 |
NGG FINANCE PLC | 2.125 | 05 Sep 2082 |
ALBEMARLE NEW HOLDING | 1.125 | 25 Nov 2025 |
ACS ACTIVIDADES CONS Y S | 1.375 | 17 Jun 2025 |
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.