Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | 29th July 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 Tuesday, 26 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICA MOVIL SAB DE CV | 4.7 | 2032-07-21 |
| BANK OF AMERICA CORP | 5.015 | 2033-07-22 |
| BANK OF AMERICA CORP | 4.948 | 2028-07-22 |
| BANK OF AMERICA CORP | 4.827 | 2026-07-22 |
| BANQUE FED CRED MUTUEL | 4.753 | 2027-07-13 |
| BANQUE FED CRED MUTUEL | 4.524 | 2025-07-13 |
| BANK OF NY MELLON CORP | 4.414 | 2026-07-24 |
| BANK OF NY MELLON CORP | 4.596 | 2030-07-26 |
| BPCE SA | 5.748 | 2033-07-19 |
| BPCE SA | 4.75 | 2027-07-19 |
| CELANESE US HOLDINGS LLC | 6.165 | 2027-07-15 |
| CELANESE US HOLDINGS LLC | 5.9 | 2024-07-05 |
| CELANESE US HOLDINGS LLC | 6.05 | 2025-03-15 |
| CELANESE US HOLDINGS LLC | 6.379 | 2032-07-15 |
| CELANESE US HOLDINGS LLC | 6.33 | 2029-07-15 |
| CSX CORP | 4.1 | 2032-11-15 |
| CSX CORP | 4.5 | 2052-11-15 |
| CSX CORP | 4.65 | 2068-03-01 |
| DEUTSCHE BANK NY | 6.119 | 2026-07-14 |
| TEXAS ELECTRIC MKT STABL | 4.966 | 2042-02-01 |
| TEXAS ELECTRIC MKT STABL | 4.265 | 2034-08-01 |
| FIDELITY NATL INFO SERV | 5.1 | 2032-07-15 |
| FIDELITY NATL INFO SERV | 4.5 | 2025-07-15 |
| FIDELITY NATL INFO SERV | 5.625 | 2052-07-15 |
| FIDELITY NATL INFO SERV | 4.7 | 2027-07-15 |
| IBM CORP | 4 | 2025-07-27 |
| IBM CORP | 4.9 | 2052-07-27 |
| IBM CORP | 4.4 | 2032-07-27 |
| IBM CORP | 4.15 | 2027-07-27 |
| JPMORGAN CHASE & CO | 4.912 | 2033-07-25 |
| JPMORGAN CHASE & CO | 4.851 | 2028-07-25 |
| LENOVO GROUP LTD | 6.536 | 2032-07-27 |
| LENOVO GROUP LTD | 5.831 | 2028-01-27 |
| METLIFE INC | 5 | 2052-07-15 |
| MET LIFE GLOB FUNDING I | 4.4 | 2027-06-30 |
| MORGAN STANLEY | 4.889 | 2033-07-20 |
| MORGAN STANLEY | 4.679 | 2026-07-17 |
| MITSUBISHI UFJ FIN GRP | 5.133 | 2033-07-20 |
| MITSUBISHI UFJ FIN GRP | 4.788 | 2025-07-18 |
| MITSUBISHI UFJ FIN GRP | 5.017 | 2028-07-20 |
| NOMURA HOLDINGS INC | 5.099 | 2025-07-03 |
| NOMURA HOLDINGS INC | 5.605 | 2029-07-06 |
| NOMURA HOLDINGS INC | 5.386 | 2027-07-06 |
| NTT FINANCE CORP | 4.372 | 2027-07-27 |
| NTT FINANCE CORP | 4.239 | 2025-07-25 |
| NTT FINANCE CORP | 4.142 | 2024-07-26 |
| NATWEST GROUP PLC | 5.516 | 2028-09-30 |
| NATIONWIDE BLDG SOCIETY | 4.85 | 2027-07-27 |
| NORTHWESTERN MUTUAL GLBL | 4 | 2025-07-01 |
| PEPSICO INC | 3.9 | 2032-07-18 |
| PEPSICO INC | 3.6 | 2028-02-18 |
| PEPSICO INC | 4.2 | 2052-07-18 |
| TSMC GLOBAL LTD | 4.625 | 2032-07-22 |
| TOYOTA MOTOR CREDIT CORP | 3.95 | 2025-06-30 |
| TOYOTA MOTOR CREDIT CORP | 4.45 | 2029-06-29 |
| TARGA RESOURCES CORP | 5.2 | 2027-07-01 |
| TARGA RESOURCES CORP | 6.25 | 2052-07-01 |
| US BANCORP | 4.548 | 2028-07-22 |
| US BANCORP | 4.967 | 2033-07-22 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BORAL FINANCE PTY LTD | 3.75 | 2028-05-01 |
| BP CAP MARKETS AMERICA | 3.79 | 2024-02-06 |
| BP CAP MARKETS AMERICA | 3.194 | 2025-04-06 |
| BRISTOL-MYERS SQUIBB CO | 2 | 2022-08-01 |
| CITIGROUP INC | 4.05 | 2022-07-30 |
| CITIGROUP INC | 2.876 | 2023-07-24 |
| E*TRADE FINANCIAL CORP | 2.95 | 2022-08-24 |
| GOLDMAN SACHS GROUP INC | 2.905 | 2023-07-24 |
| INTEL CORP | 3.1 | 2022-07-29 |
| INTERNATIONAL BUSINESS MACHINES | 1.875 | 2022-08-01 |
| KYOBO LIFE INSURANCE CO | 3.95 | 2047-07-24 |
| MCCORMICK & CO | 2.7 | 2022-08-15 |
| MITSUBISHI UFJ FIN GRP | 2.665 | 2022-07-25 |
| PAYPAL HOLDINGS INC | 1.35 | 2023-06-01 |
| TD SYNNEX CORP | 2.65 | 2031-08-09 |
| TRANSCANADA PIPELINES LTD | 2.5 | 2022-08-01 |
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.