Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 31st March 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 Monday, 28 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KRAFT HEINZ FOODS CO | 1.5 | 2024-05-24 |
| KRAFT HEINZ FOODS CO | 2.25 | 2028-05-25 |
| KRAFT HEINZ FOODS CO | 2 | 2023-06-30 |
| DEUTSCHE BANK AG | 1.875 | 2028-02-23 |
| A2A SPA | 1.5 | 2028-03-16 |
| VESTAS WIND SYSTEMS FINA | 1.5 | 2029-06-15 |
| CASTELLUM HELSINKI | 2 | 2025-03-24 |
| TELIA COMPANY AB | 2.75 | 2083-06-30 |
| BERKSHIRE HATHAWAY FIN | 1.5 | 2030-03-18 |
| VESTAS WIND SYSTEMS FINA | 2 | 2034-06-15 |
| AMERICAN MEDICAL SYST EU | 1.875 | 2034-03-08 |
| LINDE PLC | 1 | 2027-03-31 |
| UNILEVER FINANCE | 0.75 | 2026-02-28 |
| BPCE SA | 2.25 | 2032-03-02 |
| MERCIALYS SA | 2.5 | 2029-02-28 |
| SIEMENS FINANCIERINGSMAT | 0.625 | 2027-02-25 |
| CREDIT AGRICOLE SA | 1.08 | 2028-09-10 |
| CREDIT SUISSE GROUP AG | 2.125 | 2026-10-13 |
| CREDIT SUISSE GROUP AG | 2.875 | 2032-04-02 |
| EDP FINANCE BV | 1.875 | 2029-09-21 |
| VOLKSWAGEN INTL FIN NV | 3.748 | 2049-12-31 |
| IBERDROLA FINANZAS SAU | 1.375 | 2032-03-11 |
| VOLKSWAGEN INTL FIN NV | 4.375 | 2049-12-31 |
| UBS GROUP AG | 1 | 2025-03-21 |
| DSV FINANCE BV | 1.375 | 2030-03-16 |
| E.ON SE | 1.625 | 2031-03-29 |
| VONOVIA SE | 2.375 | 2032-03-25 |
| BASF SE | 1.5 | 2031-03-17 |
| BASF SE | 0.75 | 2026-03-17 |
| AKZO NOBEL NV | 2 | 2032-03-28 |
| AKZO NOBEL NV | 1.5 | 2028-03-28 |
| CREDIT AGRICOLE SA | 1 | 2025-09-18 |
| BANQUE FED CRED MUTUEL | 1 | 2025-05-23 |
| E.ON SE | 0.875 | 2025-01-08 |
| L’OREAL SA | 0.375 | 2024-03-29 |
| L’OREAL SA | 0.875 | 2026-06-29 |
| VONOVIA SE | 1.375 | 2026-01-28 |
| LANXESS AG | 1.75 | 2028-03-22 |
| GSK CONSUMER HEALTHCARE | 2.125 | 2034-03-29 |
| GSK CONSUMER HEALTHCARE | 1.75 | 2030-03-29 |
| GSK CONSUMER HEALTHCARE | 1.25 | 2026-03-29 |
| VONOVIA SE | 1.875 | 2028-06-28 |
| NESTLE FINANCE INTL LTD | 1.5 | 2035-03-29 |
| NESTLE FINANCE INTL LTD | 0.875 | 2027-03-29 |
| BERKSHIRE HATHAWAY FIN | 2 | 2034-03-18 |
| KBC GROUP NV | 1.5 | 2026-03-29 |
| NESTLE FINANCE INTL LTD | 1.25 | 2031-03-29 |
| LINDE PLC | 1.625 | 2035-03-31 |
| AMERICAN MEDICAL SYST EU | 0.75 | 2025-03-08 |
| AMERICAN MEDICAL SYST EU | 1.375 | 2028-03-08 |
| AMERICAN MEDICAL SYST EU | 1.625 | 2031-03-08 |
| LINDE PLC | 1.375 | 2031-03-31 |
| UNILEVER FINANCE | 1.25 | 2031-02-28 |
| ALD SA | 1.25 | 2026-03-02 |
| BPCE SA | 1.625 | 2029-03-02 |
| SIEMENS FINANCIERINGSMAT | 1 | 2030-02-25 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 2035-02-25 |
| JPMORGAN CHASE & CO | 1.963 | 2030-03-23 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SUEZ ENVIRONNEMENT C | 2.5 | 2049-12-31 |
| VEOLIA ENVIRONNEMENT SA | 0.672 | 2022-03-30 |
| BARCLAYS BANK PLC | 6.625 | 2022-03-30 |
| CIE DE ST-GOBAIN | 3.625 | 2022-03-28 |
| ABN AMRO BANK NV | 4.125 | 2022-03-28 |
| ATLAS COPCO AB | 2.5 | 2023-02-28 |
| AEGON NV | 4 | 2044-04-25 |
| BRITISH TELECOMMUNICATIO | 1.125 | 2023-03-10 |
| TELIA CO AB | 3 | 2078-04-04 |
| BRITISH TELECOMMUNICATIO | 0.5 | 2022-06-23 |
| EP INFRASTRUCTURE AS | 1.659 | 2024-04-26 |
| EP INFRASTRUCTURE AS | 1.698 | 2026-07-30 |
| EP INFRASTRUCTURE AS | 2.045 | 2028-10-09 |
| EP INFRASTRUCTURE AS | 1.816 | 2031-03-02 |
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.