Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st March 2024
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 Monday, 26 Febuary 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OTP BANK NYRT. | 5.0 | 2029-01-31 |
| IBERCAJA BANCO S.A. | 4.375 | 2028-07-30 |
| NEW YORK LIFE GLOBAL FUNDING | 3.45 | 2031-01-30 |
| COOPERATIEVE RABOBANK U.A. | 3.822 | 2034-07-26 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 3.875 | 2036-01-25 |
| BANCO DE SABADELL S.A. | 2.625 | 2026-03-24 |
| KLEPIERRE SA | 3.875 | 2033-09-23 |
| SECURITAS TREASURY IRELAND DAC | 3.875 | 2030-02-23 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 2034-05-23 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.0 | 2031-01-23 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.25 | 2037-01-23 |
| ALD SA | 3.875 | 2027-02-22 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.0 | 2028-11-22 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.125 | 2032-05-22 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 2037-02-22 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 2044-02-22 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.4 | 2026-10-21 |
| MIZUHO FINANCIAL GROUP INC. | 3.98 | 2034-05-21 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.625 | 2029-08-21 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 6.875 | 2028-01-20 |
| SNAM S.P.A. | 3.375 | 2028-02-19 |
| SNAM S.P.A. | 3.875 | 2034-02-19 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 2.125 | 2027-01-17 |
| BANCO DE SABADELL S.A. | 0.875 | 2028-06-16 |
| ROYAL KPN NV | 3.875 | 2036-02-16 |
| GLENCORE FINANCE (EUROPE) LIMITED | 1.5 | 2026-10-15 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 2034-02-15 |
| UNILEVER FINANCE NETHERLANDS BV | 3.25 | 2032-02-15 |
| UNILEVER FINANCE NETHERLANDS BV | 3.5 | 2037-02-15 |
| CREDIT AGRICOLE S.A. | 3.632 | 2030-07-15 |
| DANSKE BANK A/S | 4.625 | 2034-05-14 |
| EXOR N.V. | 3.75 | 2033-02-14 |
| FORD MOTOR CREDIT COMPANY LLC | 4.445 | 2030-02-14 |
| LINDE PLC | 3.0 | 2028-02-14 |
| LINDE PLC | 3.2 | 2031-02-14 |
| LINDE PLC | 3.4 | 2036-02-14 |
| BNP PARIBAS S.A. | 4.095 | 2034-02-13 |
| FORTIVE CORPORATION | 3.7 | 2026-02-13 |
| FORTIVE CORPORATION | 3.7 | 2029-08-15 |
| ALIMENTATION COUCHE-TARD INC. | 3.647 | 2031-05-12 |
| ALIMENTATION COUCHE-TARD INC. | 4.011 | 2036-02-12 |
| ING GROEP NV | 3.875 | 2029-08-12 |
| ING GROEP NV | 4.0 | 2035-02-12 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.375 | 2034-01-11 |
| ALLIANZ SE | 4.851 | 2054-07-26 |
| CAIXABANK S.A. | 4.125 | 2032-02-09 |
| BANCO DE SABADELL S.A. | 5.5 | 2029-09-08 |
| BANCO DE SABADELL S.A. | 5.375 | 2026-09-08 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.875 | 2036-02-08 |
| BECTON DICKINSON AND COMPANY | 3.519 | 2031-02-08 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.25 | 2029-02-08 |
| ITALGAS S.P.A. | 3.125 | 2029-02-08 |
| VOLVO TREASURY AB | 3.125 | 2029-02-08 |
| VOLVO TREASURY AB | 3.125 | 2026-09-08 |
| AUTOLIV INC. | 3.625 | 2029-08-07 |
| BANCO DE SABADELL S.A. | 5.25 | 2029-02-07 |
| COMPASS GROUP PLC | 3.25 | 2031-02-06 |
| CTP N.V. | 4.75 | 2030-02-05 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 4.25 | 2030-02-05 |
| INTESA SANPAOLO S.P.A. | 4.5 | 2025-10-02 |
| BMW US CAPITAL LLC | 3.0 | 2027-11-02 |
| BMW US CAPITAL LLC | 3.375 | 2034-02-02 |
| MITSUBISHI HC CAPITAL UK PLC | 3.733 | 2027-02-02 |
| INFINEON TECHNOLOGIES AG | 3.625 | 2049-12-31 |
| EUROGRID GMBH | 3.598 | 2029-02-01 |
| EUROGRID GMBH | 3.915 | 2034-02-01 |
| JYSKE BANK A/S | 5.125 | 2035-05-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SIX FINANCE (LUXEMBOURG) SA | 0.0 | 2025-12-02 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.5 | 2024-02-26 |
| IBERDROLA INTERNATIONAL BV | 2.625 | 2049-12-31 |
| NATWEST GROUP PLC | 2.0 | 2025-03-04 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.3 | 2024-02-28 |
| OP YRITYSPANKKI OYJ | 0.375 | 2024-02-26 |
| SANTANDER CONSUMER FINANCE SA | 1.0 | 2024-02-27 |
| COOPERATIEVE RABOBANK U.A. | 0.625 | 2024-02-27 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.125 | 2024-02-28 |
| ALD SA | 0.0 | 2024-02-23 |
| CTP N.V. | 0.5 | 2025-06-21 |
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.