Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 3rd July 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 Tuesday, 27 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
SANTANDER CONSUMER FINANCE SA | 4.864 | 2028-05-31 |
ERSTE GROUP BANK AG | 4.25 | 2030-05-30 |
LLOYDS BANK CORPORATE MARKETS PLC | 4.125 | 2027-05-30 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 2026-05-30 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 2031-05-30 |
SWEDBANK AB | 4.625 | 2026-05-30 |
WPP FINANCE SA | 4.125 | 2028-05-30 |
LEGRAND SA | 3.5 | 2029-05-29 |
POLSKI KONCERN NAFTOWY | 1.125 | 2028-05-27 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 2028-06-26 |
BAYER AKTIENGESELLSCHAFT | 4.0 | 2026-08-26 |
BAYER AKTIENGESELLSCHAFT | 4.25 | 2029-08-26 |
BAYER AKTIENGESELLSCHAFT | 4.625 | 2033-05-26 |
CARLSBERG BREWERIES A/S | 3.5 | 2026-11-26 |
APRR SA | 3.125 | 2030-01-24 |
ABN AMRO BANK N.V. | 3.875 | 2026-12-21 |
DANSKE BANK A/S | 4.75 | 2030-06-21 |
DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 2026-06-19 |
DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 2029-06-19 |
TRATON FINANCE LUXEMBOURG SA | 4.125 | 2025-01-18 |
STELLANTIS N.V. | 4.25 | 2031-06-16 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 5.75 | 2033-09-15 |
KUTXABANK SA | 4.75 | 2027-06-15 |
3I GROUP PLC | 4.875 | 2029-06-14 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.875 | 2028-02-14 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 2033-06-14 |
BPCE SA | 4.75 | 2034-06-14 |
RCI BANQUE SA | 4.875 | 2028-06-14 |
DNB BANK ASA | 5.0 | 2033-09-13 |
EDENRED SE | 3.625 | 2026-12-13 |
EDENRED SE | 3.625 | 2031-06-13 |
OP YRITYSPANKKI OYJ | 4.0 | 2028-06-13 |
UNIVERSAL MUSIC GROUP NV | 4.0 | 2031-06-13 |
BANCO SANTANDER S.A. | 4.25 | 2030-06-12 |
BANK OF AMERICA CORPORATION | 4.134 | 2028-06-12 |
JAB HOLDINGS BV | 5.0 | 2033-06-12 |
LA POSTE | 3.75 | 2030-06-12 |
LA POSTE | 4.0 | 2035-06-12 |
LINDE PLC | 3.375 | 2029-06-12 |
LINDE PLC | 3.625 | 2025-06-12 |
LINDE PLC | 3.625 | 2034-06-12 |
RELX FINANCE BV | 3.75 | 2031-06-12 |
SCHNEIDER ELECTRIC SE | 3.25 | 2028-06-12 |
SCHNEIDER ELECTRIC SE | 3.5 | 2033-06-12 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.492 | 2030-06-12 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.125 | 2026-05-10 |
CA AUTO BANK S.P.A. IRISH BRANCH | 4.375 | 2026-06-08 |
ITALGAS SPA | 4.125 | 2032-06-08 |
BANCO DE SABADELL S.A. | 5.0 | 2029-06-07 |
IBERCAJA BANCO S.A. | 5.625 | 2027-06-07 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.636 | 2031-06-07 |
2I RETE GAS SPA | 4.375 | 2033-06-06 |
ASML HOLDING NV | 3.5 | 2025-12-06 |
BOUYGUES SA | 3.875 | 2031-07-17 |
KBC GROUP N.V. | 4.375 | 2031-12-06 |
KBC GROUP N.V. | 4.5 | 2026-06-06 |
UNILEVER CAPITAL CORP. | 3.3 | 2029-06-06 |
UNILEVER CAPITAL CORP. | 3.4 | 2033-06-06 |
WERFEN SA | 4.625 | 2028-06-06 |
ALLIANZ SE | 5.824 | 2053-07-25 |
DANFOSS FINANCE II BV | 4.125 | 2029-12-02 |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 2027-06-02 |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 2030-06-02 |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.0 | 2035-06-02 |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.375 | 2043-06-02 |
SOCIETE GENERALE S.A. | 4.125 | 2027-06-02 |
SOCIETE GENERALE S.A. | 5.625 | 2033-06-02 |
BPCE SA | 5.75 | 2033-06-01 |
CONTINENTAL AG | 4.0 | 2028-06-01 |
DANSKE BANK | 4.25 | 2029-09-01 |
NIBC BANK N.V. | 6.375 | 2025-12-01 |
STORA ENSO OYJ | 4.0 | 2026-06-01 |
TEOLLISUUDEN VOIMA OYJ | 4.75 | 2030-06-01 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
KBC GROUP NV | 0.875 | 2023-06-27 |
DEUT PFANDBRIEFBANK AG | 0.125 | 2024-09-05 |
DZ BANK AG | 0.17 | 2023-06-28 |
DZ BANK AG | 0.01 | 2023-06-28 |
GIE GDF SUEZ ALLIANCE | 5.75 | 2023-06-24 |
DANONE | 2.6 | 2023-06-28 |
CAP GEMINI SA | 2.5 | 2023-07-01 |
EUTELSAT SA | 2.0 | 2025-10-02 |
EUTELSAT SA | 2.25 | 2027-07-13 |
WORLDLINE SA/FRANCE | 0.5 | 2023-06-30 |
BACARDI LTD | 2.75 | 2023-07-03 |
2I RETE GAS SPA | 3.0 | 2024-07-16 |
KRAFT HEINZ FOODS CO | 2.0 | 2023-06-30 |
KOJAMO OYJ | 1.5 | 2024-06-19 |
AUTOLIV INC | 0.75 | 2023-06-26 |
AROUNDTOWN SA | 1.0 | 2025-01-07 |
ORSTED A/S | 1.5 | 2029-11-26 |
KOJAMO OYJ | 1.625 | 2025-03-07 |
GLOBALWORTH RE | 3.0 | 2025-03-29 |
NORDEA BANK AB | 0.875 | 2023-06-26 |
FISERV INC | 0.375 | 2023-07-01 |
BANK OF IRELAND GROUP | 0.75 | 2024-07-08 |
INFINEON TECHNOLOGIES AG | 0.75 | 2023-06-24 |
ORSTED A/S | 2.25 | 2028-06-14 |
ORSTED A/S | 2.875 | 2033-06-14 |
ORSTED A/S | 3.25 | 2031-09-13 |
ORSTED A/S | 3.625 | 2026-03-01 |
ORSTED A/S | 3.75 | 2030-03-01 |
ORSTED A/S | 4.125 | 2035-03-01 |
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.