Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | 28th February 2022
As part of the ordinary adjustment of the index, the composition of the Solactive L&G ESG USD IG Corporate Bond TR Index (DE000SLA52E7) was reviewed on Wednesday, 23 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMGEN INC | 4.4 | 2062-02-22 |
| AMGEN INC | 4.2 | 2052-02-22 |
| AMGEN INC | 3.35 | 2032-02-22 |
| AMGEN INC | 3 | 2029-02-22 |
| ANZ NEW ZEALAND INTL/LDN | 2.166 | 2025-02-18 |
| APTIV PLC / APTIV CORP | 4.15 | 2052-05-01 |
| APTIV PLC / APTIV CORP | 3.25 | 2032-03-01 |
| APTIV PLC / APTIV CORP | 2.396 | 2025-02-18 |
| ALEXANDRIA REAL ESTATE E | 3.55 | 2052-03-15 |
| ALEXANDRIA REAL ESTATE E | 2.95 | 2034-03-15 |
| BANK OF AMERICA CORP | 2.972 | 2033-02-04 |
| BANK OF AMERICA CORP | 2.551 | 2028-02-04 |
| BANK OF AMERICA CORP | 1.843 | 2025-02-04 |
| BELL CANADA | 3.65 | 2052-08-15 |
| BOARDWALK PIPELINES LP | 3.6 | 2032-09-01 |
| CITIGROUP INC | 3.07 | 2028-02-24 |
| FELLS POINT FUNDING TR | 3.046 | 2027-01-31 |
| DTE ELECTRIC CO | 3 | 2032-03-01 |
| EIG PEARL HOLDINGS SARL | 4.387 | 2046-11-30 |
| EIG PEARL HOLDINGS SARL | 3.545 | 2036-08-31 |
| ENBRIDGE INC | 2.5 | 2025-02-14 |
| HANWHA LIFE INSURANCE | 3.379 | 2032-02-04 |
| HARLEY-DAVIDSON FINL SER | 3.05 | 2027-02-14 |
| IBM CORP | 3.43 | 2052-02-09 |
| IBM CORP | 2.2 | 2027-02-09 |
| IBM CORP | 2.72 | 2032-02-09 |
| JPMORGAN CHASE & CO | 2.947 | 2028-02-24 |
| JPMORGAN CHASE & CO | 2.595 | 2026-02-24 |
| KIMCO REALTY CORP | 3.2 | 2032-04-01 |
| MIZUHO FINANCIAL GROUP | 2.651 | 2026-05-22 |
| MIZUHO FINANCIAL GROUP | 3.261 | 2030-05-22 |
| MORGAN STANLEY | 2.63 | 2026-02-18 |
| MASTEC INC | 4.5 | 2028-08-15 |
| NATIONAL RURAL UTIL COOP | 1.875 | 2025-02-07 |
| NATIONAL RURAL UTIL COOP | 2.75 | 2032-04-15 |
| NORFOLK SOUTHERN CORP | 3 | 2032-03-15 |
| NATIONWIDE BLDG SOCIETY | 2.972 | 2028-02-16 |
| OWL ROCK CORE INCOME COR | 4.7 | 2027-02-08 |
| PROCTER & GAMBLE CO/THE | 1.9 | 2027-02-01 |
| PROCTER & GAMBLE CO/THE | 2.3 | 2032-02-01 |
| ROGERS COMMUNICATIONS IN | 5.25 | 2082-03-15 |
| STARBUCKS CORP | 3 | 2032-02-14 |
| STATE STREET CORP | 2.203 | 2028-02-07 |
| STATE STREET CORP | 2.623 | 2033-02-07 |
| TYCO ELECTRONICS GROUP S | 2.5 | 2032-02-04 |
| THOMAS JEFFERSON UNIV | 3.847 | 2057-11-01 |
| UNION PACIFIC CORP | 3.5 | 2053-02-14 |
| UNION PACIFIC CORP | 2.8 | 2032-02-14 |
| UNION PACIFIC CORP | 3.85 | 2072-02-14 |
| UNION PACIFIC CORP | 3.375 | 2042-02-14 |
| VALERO ENERGY CORP | 4 | 2052-06-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALABAMA POWER CO | 2.45 | 2022-03-30 |
| BB&T CORPORATION | 2.75 | 2022-04-01 |
| BHP BILLITON FINANCE USA LTD | 2.875 | 2022-02-24 |
| BNZ INTL FUNDING/LONDON | 2.9 | 2022-02-21 |
| CBS CORP | 3.7 | 2024-08-15 |
| CATERPILLAR FINL SERVICE | 2.95 | 2022-02-26 |
| DAIMLER FINANCE NA LLC | 3.4 | 2022-02-22 |
| HOME DEPOT INC | 3.25 | 2022-03-01 |
| HUNTINGTON NATIONAL BANK | 3.125 | 2022-04-01 |
| KIMCO REALTY CORP | 3.4 | 2022-11-01 |
| LAS VEGAS SANDS CORP | 3.5 | 2026-08-18 |
| LAS VEGAS SANDS CORP | 3.9 | 2029-08-08 |
| LAS VEGAS SANDS CORP | 3.2 | 2024-08-08 |
| LAS VEGAS SANDS CORP | 2.9 | 2025-06-25 |
| MITSUBISHI UFJ FIN GRP | 2.998 | 2022-02-22 |
| MIZUHO FINANCIAL GROUP | 2.953 | 2022-02-28 |
| PNC BANK NA | 1.743 | 2023-02-24 |
| PIONEER NATURAL RESOURCE | 4.45 | 2026-01-15 |
| SANDS CHINA LTD | 5.4 | 2028-08-08 |
| SANDS CHINA LTD | 5.125 | 2025-08-08 |
| SANDS CHINA LTD | 3.8 | 2026-01-08 |
| SANDS CHINA LTD | 4.375 | 2030-06-18 |
| SANDS CHINA LTD | 2.3 | 2027-03-08 |
| SANDS CHINA LTD | 2.85 | 2029-03-08 |
| SANDS CHINA LTD | 3.25 | 2031-08-08 |
| SANTANDER HOLDINGS USA | 3.7 | 2022-03-28 |
| MUFG UNION BANK NA | 3.15 | 2022-04-01 |
| UNION PACIFIC CORP | 2.95 | 2022-03-01 |
| VONTIER CORP | 1.8 | 2026-04-01 |
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.