Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 31st October 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 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
EDP FINANCE BV | 3.875 | 2030-03-11 |
SMITH & NEPHEW PLC | 4.565 | 2029-10-11 |
EUROCLEAR BANK SA | 3.625 | 2027-10-13 |
CARLSBERG BREWERIES A/S | 3.25 | 2025-10-12 |
DELL BANK INTERNATIONAL | 4.5 | 2027-10-18 |
JYSKE BANK A/S | 4.625 | 2026-04-11 |
TALANX AG | 4 | 2029-10-25 |
OP CORPORATE BANK PLC | 4.125 | 2027-04-18 |
ELECTROLUX AB | 4.125 | 2026-10-05 |
SYDBANK A/S | 4.75 | 2025-09-30 |
NYKREDIT REALKREDIT AS | 5.5 | 2032-12-29 |
ARGAN | 1.011 | 2026-11-17 |
INTESA SANPAOLO SPA | 5.25 | 2030-01-13 |
MORGAN STANLEY | 5.148 | 2034-01-25 |
AXA SA | 3.75 | 2030-10-12 |
BANCO BILBAO VIZCAYA ARG | 4.375 | 2029-10-14 |
CREDIT AGRICOLE SA | 4 | 2026-10-12 |
VINCI SA | 3.375 | 2032-10-17 |
MORGAN STANLEY | 4.813 | 2028-10-25 |
ALD SA | 4.75 | 2025-10-13 |
CREDIT AGRICOLE SA | 3.386 | 2029-03-23 |
VERIZON COMMUNICATIONS | 4.25 | 2030-10-31 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ENGIE SA | 0.875 | 2024-03-27 |
ENGIE SA | 0.875 | 2025-09-19 |
AMERICA MOVIL SAB DE CV | 6.375 | 2073-09-06 |
CITYCON TREASURY BV | 2.5 | 2024-10-01 |
JPMORGAN CHASE & CO | 1.5 | 2022-10-26 |
CREDIT SUISSE AG LONDON | 1 | 2023-06-07 |
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.