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Announcements

Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st November 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, 28 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
IBERDROLA FINANZAS SAU 2.625 2028-03-30
IBERDROLA FINANZAS SAU 3.0 2031-09-30
IBERDROLA FINANZAS SAU 3.375 2035-09-30
KNORR-BREMSE AG 3.0 2029-09-30
KNORR-BREMSE AG 3.25 2032-09-30
NYKREDIT REALKREDIT A/S 3.5 2031-07-10
RCI BANQUE SA 3.875 2030-09-30
KOMMUNALKREDIT AUSTRIA AG 5.25 2029-03-28
CREDIT AGRICOLE S.A. 3.188 2031-03-27
GRENKE FINANCE PLC 5.125 2029-01-04
IHG FINANCE LLC 3.625 2031-09-27
MBANK SA 4.034 2030-09-27
WELLS FARGO & COMPANY 2.0 2026-04-27
APRR SOCIETE ANONYME 3.125 2034-01-06
COMCAST CORPORATION 3.25 2032-09-26
COMCAST CORPORATION 3.55 2036-09-26
CREDIT AGRICOLE S.A. 3.125 2029-01-26
CREDIT AGRICOLE S.A. 3.5 2034-09-26
WELLS FARGO & COMPANY 1.375 2026-10-26
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.309 2034-10-25
HSBC HOLDINGS PLC 3.445 2030-09-25
HSBC HOLDINGS PLC 3.834 2035-09-25
WELLS FARGO & COMPANY 0.625 2030-03-25
WELLS FARGO & COMPANY 1.5 2027-05-24
INFORMA PLC 3.0 2027-10-23
INFORMA PLC 3.25 2030-10-23
INFORMA PLC 3.625 2034-10-23
LOUIS DREYFUS COMPANY FINANCE BV 3.5 2031-10-22
ORIX CORPORATION 3.447 2031-10-22
WELLS FARGO & COMPANY 3.9 2032-07-22
BANCO COMERCIAL PORTUGUES S.A. 3.125 2029-10-21
EUROGRID GMBH 3.075 2027-10-18
EUROGRID GMBH 3.732 2035-10-18
RTX CORP 2.15 2030-05-18
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.25 2031-10-17
HAMBURG COMMERCIAL BANK AG 3.5 2028-03-17
ASB BANK LIMITED 3.185 2029-04-16
BPOST SA 3.29 2029-10-16
BPOST SA 3.632 2034-10-16
OTP BANK NYRT. 4.25 2030-10-16
SOUTHERN GAS NETWORKS PLC 3.5 2030-10-16
COMMERZBANK AG 3.875 2035-10-15
ERSTE GROUP BANK AG 4.0 2035-01-15
WELLS FARGO & COMPANY 0.625 2030-08-14
BUNZL FINANCE PLC 3.375 2032-04-09
PROLOGIS INTERNATIONAL FUNDING II SA 3.7 2034-10-07
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.318 2031-10-07
WELLS FARGO & COMPANY 1.741 2030-05-04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.125 2029-10-03
SOGECAP SA 5.0 2045-04-03
WINTERSHALL DEA FINANCE BV 3.83 2029-10-03
WINTERSHALL DEA FINANCE BV 4.357 2032-10-03
BANCO SANTANDER S.A. 3.25 2029-04-02
BANCO SANTANDER S.A. 3.5 2032-10-02
CRITERIA CAIXA S.A. 3.5 2029-10-02
NATURGY FINANCE IBERIA S.A. 3.25 2030-10-02
NATURGY FINANCE IBERIA S.A. 3.625 2034-10-02
NE PROPERTY B.V. 4.25 2032-01-21
RAIFFEISEN BANK INTERNATIONAL AG 5.25 2035-01-02
WELLS FARGO & COMPANY 1.0 2027-02-02
ABN AMRO BANK N.V. 3.0 2031-10-01
CONTINENTAL AG 3.5 2029-10-01

Deletions:

Issuer Name Coupon Maturity Date
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 1.875 2029-10-25
CREDIT LOGEMENT SA 1.35 2029-11-28
CARMILA FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE 5.5 2028-10-09
TERNA S.P.A. 4.9 2024-10-28
AXA SA 3.941 2049-12-31
NATURGY FINANCE BV 1.25 2026-04-19
PROCTER & GAMBLE COMPANY 0.5 2024-10-25
PROCTER & GAMBLE COMPANY 0.625 2024-10-30
RAIFFEISEN BANK INTERNATIONAL AG 1.5 2030-03-12
BANCO DE SABADELL S.A. 0.625 2025-11-07
LLOYDS BANKING GROUP PLC 0.5 2025-11-12
BANK OF IRELAND GROUP PLC 1.0 2025-11-25
NATURGY FINANCE BV 1.25 2026-01-15
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ 0.125 2024-10-28
HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION 0.625 2028-09-16
CESKA SPORITELNA A. S. 6.693 2025-11-14
VERALTO CORPORATION 4.15 2031-09-19

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.