Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 31st May 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 Thursday, 26 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT SUISSE AG LONDON | 2.125 | 2024-05-31 |
| BANCO BILBAO VIZCAYA ARG | 1.75 | 2025-11-26 |
| HERA SPA | 2.5 | 2029-05-25 |
| MET LIFE GLOB FUNDING I | 1.75 | 2025-05-25 |
| EVONIK INDUSTRIES AG | 2.25 | 2027-09-25 |
| TELEFONICA EMISIONES SAU | 2.592 | 2031-05-25 |
| SWEDBANK AB | 2.1 | 2027-05-25 |
| PPG INDUSTRIES INC | 2.75 | 2029-06-01 |
| BNP PARIBAS | 2.75 | 2028-07-25 |
| DEUTSCHE BANK AG | 3.25 | 2028-05-24 |
| FRESENIUS SE & CO KGAA | 2.875 | 2030-05-24 |
| SUEZ | 2.875 | 2034-05-24 |
| FRESENIUS SE & CO KGAA | 1.875 | 2025-05-24 |
| SUEZ | 2.375 | 2030-05-24 |
| BOUYGUES SA | 2.25 | 2029-06-29 |
| NATIONAL AUSTRALIA BANK | 2.125 | 2028-05-24 |
| BOUYGUES SA | 3.25 | 2037-06-30 |
| SUEZ | 1.875 | 2027-05-24 |
| UPM-KYMMENE OYJ | 2.25 | 2029-05-23 |
| ING GROEP NV | 2.125 | 2026-05-23 |
| NORDEA BANK ABP | 2.5 | 2029-05-23 |
| WUERTH FINANCE INTL BV | 2.125 | 2030-08-23 |
| COLOPLAST FINANCE BV | 2.25 | 2027-05-19 |
| COLOPLAST FINANCE BV | 2.75 | 2030-05-19 |
| ELECTROLUX AB | 2.5 | 2030-05-18 |
| VOLVO TREASURY AB | 1.625 | 2025-09-18 |
| ORANGE SA | 2.375 | 2032-05-18 |
| ASML HOLDING NV | 2.25 | 2032-05-17 |
| UNILEVER FINANCE | 1.75 | 2028-11-16 |
| UNILEVER FINANCE | 2.25 | 2034-05-16 |
| SKANDINAVISKA ENSKILDA | 1.75 | 2026-11-11 |
| MORGAN STANLEY | 2.95 | 2032-05-07 |
| MORGAN STANLEY | 2.103 | 2026-05-08 |
| BANQUE FED CRED MUTUEL | 2.625 | 2029-11-06 |
| LEASEPLAN CORPORATION NV | 2.125 | 2025-05-06 |
| KONINKLIJKE PHILIPS NV | 2.125 | 2029-11-05 |
| KERING | 1.25 | 2025-05-05 |
| KONINKLIJKE PHILIPS NV | 1.875 | 2027-05-05 |
| KERING | 1.875 | 2030-05-05 |
| KONINKLIJKE PHILIPS NV | 2.625 | 2033-05-05 |
| BLACKSTONE PP EUR HOLD | 3.625 | 2029-10-29 |
| SANTAN CONSUMER FINANCE | 0.36 | 2026-06-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOCIETE GENERALE | 0 | 2022-05-27 |
| THALES SA | 0 | 2022-05-31 |
| MUENCHENER RUECKVERS | 6.25 | 2042-05-26 |
| TELEFONICA EMISIONES S | 2.242 | 2022-05-27 |
| MCDONALDS CORP | 1.125 | 2022-05-26 |
| MERCK FIN SERVICES GM | 1.375 | 2022-09-01 |
| TRINITY ACQUISITION PLC | 2.125 | 2022-05-26 |
| ABN AMRO BANK NV | 0.625 | 2022-05-31 |
| KONINKLIJKE PHILIPS NV | 0.5 | 2023-09-06 |
| KONINKLIJKE PHILIPS NV | 0.75 | 2024-05-02 |
| IMMOFINANZ AG | 2.625 | 2023-01-27 |
| FCA BANK SPA IRELAND | 1.25 | 2022-06-21 |
| KONINKLIJKE PHILIPS NV | 1.375 | 2025-03-30 |
| IMMOFINANZ AG | 2.5 | 2027-10-15 |
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.