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.