Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st August 2023
As part of the ordinary rebalance of the index, the composition of the Solactive L&G ESG EUR IG Corporate Bond TR Index (DE000SLA52F4) was reviewed on Wednesday, 26 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
SANTANDER CONSUMER BANK AG | 4.5 | 2026-06-30 |
CESKA SPORITELNA A. S. | 5.943 | 2027-06-29 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 2027-06-29 |
NASDAQ INC. | 4.5 | 2032-02-15 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 2027-06-27 |
CREDIT AGRICOLE S.A. | 3.873 | 2029-11-26 |
AMERICAN HONDA FINANCE CORP. | 3.75 | 2027-10-25 |
TERNA S.P.A. | 3.875 | 2033-07-24 |
TOYOTA MOTOR CREDIT CORPORATION | 3.871 | 2030-07-24 |
AUTOSTRADE PER L ITALIA SPA | 4.75 | 2031-01-24 |
CREDIT MUTUEL ARKEA SA | 3.875 | 2028-05-22 |
PSA BANQUE FRANCE SA | 4.0 | 2027-01-21 |
CREDIT AGRICOLE S.A. | 4.012 | 2030-06-20 |
CAIXABANK S.A. | 5.0 | 2029-07-19 |
CAIXABANK S.A. | 5.125 | 2034-07-19 |
DNB BANK ASA | 4.5 | 2028-07-19 |
AUTOSTRADE PER L ITALIA SPA | 5.125 | 2033-06-14 |
THALES SA | 3.625 | 2029-06-14 |
A1 TOWERS HOLDING GMBH | 5.25 | 2028-07-13 |
IBERDROLA FINANZAS SAU | 3.625 | 2033-07-13 |
ORLEN SPOLKA AKCYJNA | 4.75 | 2030-07-13 |
CRH SMW FINANCE DAC | 4.0 | 2027-07-11 |
CRH SMW FINANCE DAC | 4.0 | 2031-07-11 |
CRH SMW FINANCE DAC | 4.25 | 2035-07-11 |
BPCE SA | 4.125 | 2028-07-10 |
REALTY INCOME CORPORATION | 4.875 | 2030-07-06 |
REALTY INCOME CORPORATION | 5.125 | 2034-07-06 |
ABERTIS INFRAESTRUCTURAS SA | 4.125 | 2028-01-31 |
CADENT FINANCE PLC | 4.25 | 2029-07-05 |
ROYAL BANK OF CANADA | 4.125 | 2028-07-05 |
BANK OF IRELAND GROUP PLC | 5.0 | 2031-07-04 |
DEUTSCHE POST AG | 3.375 | 2033-07-03 |
ROYAL KPN NV | 3.875 | 2031-07-03 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ERSTE GROUP BANK AG | 1.625 | 2031-09-08 |
VONOVIA FINANCE BV | 1.5 | 2026-06-10 |
VONOVIA FINANCE BV | 1.125 | 2025-09-08 |
VONOVIA FINANCE BV | 1.5 | 2028-01-14 |
VONOVIA FINANCE BV | 2.125 | 2030-03-22 |
VONOVIA FINANCE BV | 1.5 | 2025-03-31 |
VONOVIA FINANCE BV | 2.25 | 2030-04-07 |
VONOVIA FINANCE BV | 1.8 | 2025-06-29 |
HANNOVER FINANCE LUXE | 5.0 | 2043-06-30 |
COOPERATIEVE CENTRALE | 3.875 | 2023-07-25 |
GOLDMAN SACHS GROUP | 2.0 | 2023-07-27 |
BANK OF AMERICA CORP | 0.75 | 2023-07-26 |
NATIONAL GRID GAS FIN | 0.625 | 2024-09-22 |
AEROPORTI DI ROMA SPA | 1.625 | 2027-06-08 |
MORGAN STANLEY | 0.637 | 2024-07-26 |
TLG FINANCE SARL | 3.375 | 2049-12-31 |
GOLDMAN SACHS GROUP INC | 0.01 | 2024-04-30 |
MBANK SA | 0.966 | 2027-09-21 |
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.