Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 31st May 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 Wednesday, 26 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| POLSKI KONCERN NAFTOWY | 1.125 | 27 May 2028 |
| VOLVO TREASURY AB | 0 | 18 May 2026 |
| MACQUARIE GROUP LTD | 0.95 | 21 May 2031 |
| ERSTE GROUP BANK AG | 0.125 | 17 May 2028 |
| ORANGE SA | 1.375 | 31 Dec 2049 |
| VIRGIN MONEY UK PLC | 0.375 | 27 May 2024 |
| BALDER FINLAND OYJ | 1.375 | 24 May 2030 |
| AMERICAN TOWER CORP | 1.25 | 21 May 2033 |
| COCA-COLA CO/THE | 0.95 | 06 May 2036 |
| BLACKSTONE PP EUR HOLD | 1 | 04 May 2028 |
| INTESA SANPAOLO SPA | 0.8 | 04 Nov 2024 |
| ENI SPA | 2.75 | 31 Dec 2049 |
| RYANAIR DAC | 0.875 | 25 May 2026 |
| ENI SPA | 0 | 31 Dec 2049 |
| BARCLAYS PLC | 1.106 | 12 May 2032 |
| AKER BP ASA | 1.125 | 12 May 2029 |
| HOLDING D’INFRASTRUCTURE | 0.625 | 14 Sep 2028 |
| CREDIT SUISSE AG LONDON | 0.25 | 05 Jan 2026 |
| NORDEA BANK ABP | 0.625 | 18 Aug 2031 |
| RED ELECTRICA FIN SA UNI | 0.5 | 24 May 2033 |
| EURONEXT NV | 0.125 | 17 May 2026 |
| BORGWARNER INC | 1 | 19 May 2031 |
| SWEDBANK AB | 0.3 | 20 May 2027 |
| CAIXABANK SA | 0.75 | 26 May 2028 |
| BANK OF AMERICA CORP | 1.102 | 24 May 2032 |
| BANK OF AMERICA CORP | 0.583 | 24 Aug 2028 |
| EURONEXT NV | 0.75 | 17 May 2031 |
| UNIBAIL-RODAMCO-WESTFLD | 1.375 | 25 May 2033 |
| EURONEXT NV | 1.5 | 17 May 2041 |
| UNIBAIL-RODAMCO-WESTFLD | 0.75 | 25 Oct 2028 |
| AMERICAN TOWER CORP | 0.45 | 15 Jan 2027 |
| TOYOTA MOTOR CREDIT CORP | 0.125 | 05 Nov 2027 |
| SBB TREASURY OYJ | 1.125 | 26 Nov 2029 |
| AMERICAN TOWER CORP | 0.875 | 21 May 2029 |
| COCA-COLA CO/THE | 0.4 | 06 May 2030 |
| MORGAN STANLEY | 0.406 | 29 Oct 2027 |
| FEDEX CORP | 0.45 | 04 May 2029 |
| GOLDMAN SACHS GROUP INC | 0.01 | 30 Apr 2024 |
| CCEP FINANCE IRELAND DAC | 1.5 | 06 May 2041 |
| CCEP FINANCE IRELAND DAC | 0 | 06 Sep 2025 |
| FEDEX CORP | 0.95 | 04 May 2033 |
| CCEP FINANCE IRELAND DAC | 0.875 | 06 May 2033 |
| CCEP FINANCE IRELAND DAC | 0.5 | 06 Sep 2029 |
| CREDIT AGRICOLE SA | 0.066 | 04 Sep 2026 |
| CIMIC FINANCE LTD | 1.5 | 28 May 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MUENCHENER RUECKVERS | 6 | 26 May 2041 |
| LINDE FINANCE BV | 3.875 | 01 Jun 2021 |
| COOPERATIEVE CENTRALE | 2.5 | 26 May 2026 |
| SKANDINAVISKA ENSKILDA | 2.5 | 28 May 2026 |
| SANTAN CONSUMER FINANCE | 1 | 26 May 2021 |
| ANZ NEW ZEALAND INTL/LDN | 0.625 | 01 Jun 2021 |
| EUROFINS SCIENTIFIC SE | 2.125 | 25 Jul 2024 |
| COCA-COLA CO/THE | 0.75 | 22 Sep 2026 |
| EUROFINS SCIENTIFIC SE | 3.75 | 17 Jul 2026 |
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.