Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | 29th October 2021
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 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANALOG DEVICES INC | 2.95 | 2051-10-01 |
| ANALOG DEVICES INC | 2.1 | 2031-10-01 |
| ANALOG DEVICES INC | 2.8 | 2041-10-01 |
| ANALOG DEVICES INC | 1.7 | 2028-10-01 |
| AUTODESK INC | 2.4 | 2031-12-15 |
| AERCAP IRELAND CAP/GLOBA | 3.3 | 2032-01-30 |
| AERCAP IRELAND CAP/GLOBA | 3 | 2028-10-29 |
| AERCAP IRELAND CAP/GLOBA | 2.45 | 2026-10-29 |
| AERCAP IRELAND CAP/GLOBA | 1.65 | 2024-10-29 |
| AERCAP IRELAND CAP/GLOBA | 1.15 | 2023-10-29 |
| AERCAP IRELAND CAP/GLOBA | 3.85 | 2041-10-29 |
| AERCAP IRELAND CAP/GLOBA | 3.4 | 2033-10-29 |
| AERCAP IRELAND CAP/GLOBA | 1.75 | 2024-10-29 |
| ASB BANK LIMITED | 1.625 | 2026-10-22 |
| ASB BANK LIMITED | 2.375 | 2031-10-22 |
| ATHENE GLOBAL FUNDING | 1.73 | 2026-10-02 |
| ATHENE GLOBAL FUNDING | 2.646 | 2031-10-04 |
| ATMOS ENERGY CORP | 2.85 | 2052-02-15 |
| BROADCOM INC | 3.137 | 2035-11-15 |
| BROADCOM INC | 3.187 | 2036-11-15 |
| BANK OF AMERICA CORP | 2.572 | 2032-10-20 |
| BANC CREDITO INVERSIONES | 2.875 | 2031-10-14 |
| FALABELLA SA | 3.375 | 2032-01-15 |
| BANQUE FED CRED MUTUEL | 1.604 | 2026-10-04 |
| BANQUE FED CRED MUTUEL | 0.998 | 2025-02-04 |
| BANK OF NY MELLON CORP | 0.85 | 2024-10-25 |
| BANK OF IRELAND GROUP | 2.029 | 2027-09-30 |
| BLACKSTONE SECURED LEND | 2.85 | 2028-09-30 |
| BPCE SA | 3.116 | 2032-10-19 |
| BPCE SA | 2.045 | 2027-10-19 |
| BPCE SA | 3.582 | 2042-10-19 |
| BANCO SANTANDER CHILE | 3.177 | 2031-10-26 |
| CADILLAC FAIRVIEW PRP TR | 2.5 | 2031-10-15 |
| CANADIAN IMPERIAL BANK | 1 | 2024-10-18 |
| CNO GLOBAL FUNDING | 1.75 | 2026-10-07 |
| DNB BANK ASA | 0.856 | 2025-09-30 |
| DNB BANK ASA | 1.605 | 2028-03-30 |
| PHYSICIANS REALTY LP | 2.625 | 2031-11-01 |
| ENBRIDGE INC | 1.6 | 2026-10-04 |
| ENBRIDGE INC | 0.55 | 2023-10-04 |
| ENTERGY LOUISIANA LLC | 0.95 | 2024-10-01 |
| JERSEY CENTRAL PWR & LT | 4.3 | 2026-01-15 |
| MID-ATLANTIC INTERSTATE | 4.1 | 2028-05-15 |
| TRANS-ALLEGHENY INTERSTA | 3.85 | 2025-06-01 |
| JERSEY CENTRAL PWR & LT | 4.7 | 2024-04-01 |
| METROPOLITAN EDISON CO | 4.3 | 2029-01-15 |
| JERSEY CENTRAL PWR & LT | 2.75 | 2032-03-01 |
| FS KKR CAPITAL CORP | 3.125 | 2028-10-12 |
| FS KKR CAPITAL CORP | 1.65 | 2024-10-12 |
| GOLUB CAPITAL BDC | 2.5 | 2026-08-24 |
| GOLUB CAPITAL BDC | 3.375 | 2024-04-15 |
| GENERAL MILLS INC | 2.25 | 2031-10-14 |
| GENERAL MOTORS FINL CO | 2.4 | 2028-10-15 |
| GENERAL MOTORS FINL CO | 1.2 | 2024-10-15 |
| MMC NORILSK (MMC FIN) | 2.8 | 2026-10-27 |
| GOLDMAN SACHS GROUP INC | 1.948 | 2027-10-21 |
| GOLDMAN SACHS GROUP INC | 2.65 | 2032-10-21 |
| GOLDMAN SACHS GROUP INC | 0.925 | 2024-10-21 |
| HYATT HOTELS CORP | 1.8 | 2024-10-01 |
| HYATT HOTELS CORP | 1.3 | 2023-10-01 |
| HELMERICH & PAYNE INC | 2.9 | 2031-09-29 |
| JOHNSON & JOHNSON | 3.7 | 2046-03-01 |
| JOHNSON & JOHNSON | 2.45 | 2026-03-01 |
| JOHNSON & JOHNSON | 1.3 | 2030-09-01 |
| JOHNSON & JOHNSON | 3.625 | 2037-03-03 |
| JOHNSON & JOHNSON | 2.9 | 2028-01-15 |
| JOHNSON & JOHNSON | 0.95 | 2027-09-01 |
| JOHNSON & JOHNSON | 2.45 | 2060-09-01 |
| JOHNSON & JOHNSON | 5.95 | 2037-08-15 |
| JOHNSON & JOHNSON | 3.75 | 2047-03-03 |
| JOHNSON & JOHNSON | 3.55 | 2036-03-01 |
| JOHNSON & JOHNSON | 3.4 | 2038-01-15 |
| JOHNSON & JOHNSON | 2.95 | 2027-03-03 |
| JOHNSON & JOHNSON | 2.25 | 2050-09-01 |
| JOHNSON & JOHNSON | 2.1 | 2040-09-01 |
| JOHNSON & JOHNSON | 0.55 | 2025-09-01 |
| JOHNSON & JOHNSON | 4.375 | 2033-12-05 |
| JOHNSON & JOHNSON | 3.375 | 2023-12-05 |
| JOHNSON & JOHNSON | 3.5 | 2048-01-15 |
| JOHNSON & JOHNSON | 2.625 | 2025-01-15 |
| JOHNSON & JOHNSON | 5.85 | 2038-07-15 |
| JOHNSON & JOHNSON | 4.5 | 2040-09-01 |
| JOHNSON & JOHNSON | 4.95 | 2033-05-15 |
| JOHNSON & JOHNSON | 4.5 | 2043-12-05 |
| KYNDRYL HOLDINGS INC | 2.05 | 2026-10-15 |
| KYNDRYL HOLDINGS INC | 3.15 | 2031-10-15 |
| KYNDRYL HOLDINGS INC | 4.1 | 2041-10-15 |
| KYNDRYL HOLDINGS INC | 2.7 | 2028-10-15 |
| MAPLE GROVE FUNDING TR I | 4.161 | 2051-08-15 |
| PRAXAIR INC | 1.1 | 2030-08-10 |
| LIFE STORAGE LP | 2.4 | 2031-10-15 |
| LUKOIL CAPITAL DAC | 3.6 | 2031-10-26 |
| LUKOIL CAPITAL DAC | 2.8 | 2027-04-26 |
| MAIN STREET CAPITAL CORP | 3 | 2026-07-14 |
| METALLOINVEST FINANCE | 4.85 | 2024-05-02 |
| METALLOINVEST FINANCE | 3.375 | 2028-10-22 |
| MACQUARIE GROUP LTD | 2.871 | 2033-01-14 |
| MACQUARIE GROUP LTD | 1.201 | 2025-10-14 |
| MACQUARIE GROUP LTD | 1.935 | 2028-04-14 |
| MORGAN STANLEY | 2.511 | 2032-10-20 |
| MORGAN STANLEY | 1.164 | 2025-10-21 |
| MITSUBISHI UFJ FIN GRP | 1.64 | 2027-10-13 |
| MITSUBISHI UFJ FIN GRP | 0.962 | 2025-10-11 |
| MITSUBISHI UFJ FIN GRP | 2.494 | 2032-10-13 |
| NBN CO LTD | 2.5 | 2032-01-08 |
| NBN CO LTD | 1.625 | 2027-01-08 |
| NBN CO LTD | 0.875 | 2024-10-08 |
| NATIONWIDE BLDG SOCIETY | 1.5 | 2026-10-13 |
| PEPSICO INC | 1.95 | 2031-10-21 |
| PEPSICO INC | 2.75 | 2051-10-21 |
| PEPSICO INC | 2.625 | 2041-10-21 |
| POLYUS FINANCE PLC | 3.25 | 2028-10-14 |
| PERSHING SQUARE HOLDINGS | 3.25 | 2031-10-01 |
| PROV ST JOSEPH HLTH OBL | 2.7 | 2051-10-01 |
| EVEREST REINSURANCE HLDG | 3.125 | 2052-10-15 |
| ROYAL BANK OF CANADA | 0.75 | 2024-10-07 |
| ROYAL BANK OF CANADA | 1.4 | 2026-11-02 |
| Charles Schwab Corp. | 3.3 | 2027-04-01 |
| SMBC AVIATION CAPITAL FI | 1.9 | 2026-10-15 |
| THERMO FISHER SCIENTIFIC | 1.215 | 2024-10-18 |
| THERMO FISHER SCIENTIFIC | 0.797 | 2023-10-18 |
| TRANSCANADA PIPELINES | 1 | 2024-10-12 |
| TRANSCANADA PIPELINES | 2.5 | 2031-10-12 |
| WILLIAMS COMPANIES INC | 3.5 | 2051-10-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASSURED GUARANTY US HLDG | 5 | 2024-07-01 |
| BROADCOM CRP / CAYMN FI | 3.125 | 2025-01-15 |
| CF INDUSTRIES INC | 4.5 | 2026-12-01 |
| CHEVRON USA INC | 6 | 2041-03-01 |
| CHEVRON USA INC | 5.25 | 2043-11-15 |
| CHEVRON USA INC | 5.05 | 2044-11-15 |
| CHEVRON CORP | 2.978 | 2040-05-11 |
| CIMAREX ENERGY CO | 4.375 | 2029-03-15 |
| CREDIT SUISSE NEW YORK | 3 | 2021-10-29 |
| DAIMLER FINANCE NA LLC | 2.2 | 2021-10-30 |
| DELL INT LLC / EMC CORP | 5.45 | 2023-06-15 |
| EL PUERTO DE LIVERPOOL | 3.875 | 2026-10-06 |
| HP ENTERPRISE CO | 4.65 | 2024-10-01 |
| HONEYWELL INTERNATIO | 1.85 | 2021-11-01 |
| HUSKY ENERGY INC | 4 | 2024-04-15 |
| KROGER CO | 2.95 | 2021-11-01 |
| LEUCADIA NATIONAL CORP | 5.5 | 2023-10-18 |
| MICRON TECHNOLOGY INC | 4.64 | 2024-02-06 |
| OWL ROCK CAPITAL CORP | 3.75 | 2025-07-22 |
| OWL ROCK CAPITAL CORP | 4.25 | 2026-01-15 |
| OWL ROCK CAPITAL CORP | 3.4 | 2026-07-15 |
| OWL ROCK CAPITAL CORP | 2.625 | 2027-01-15 |
| OWL ROCK CAPITAL CORP | 2.875 | 2028-06-11 |
| PACIFIC GAS & ELECTRIC | 4.75 | 2044-02-15 |
| PACIFIC GAS & ELECTRIC | 4.3 | 2045-03-15 |
| PACIFIC GAS & ELECTRIC | 3.5 | 2025-06-15 |
| PACIFIC GAS & ELECTRIC | 2.95 | 2026-03-01 |
| PACIFIC GAS & ELECTRIC | 4 | 2046-12-01 |
| PACIFIC GAS & ELECTRIC | 3.3 | 2027-12-01 |
| PACIFIC GAS & ELECTRIC | 3.95 | 2047-12-01 |
| PACIFIC GAS & ELECTRIC | 4.25 | 2023-08-01 |
| PACIFIC GAS & ELECTRIC | 1.75 | 2022-06-16 |
| PACIFIC GAS & ELECTRIC | 2.1 | 2027-08-01 |
| PACIFIC GAS & ELECTRIC | 2.5 | 2031-02-01 |
| PACIFIC GAS & ELECTRIC | 3.3 | 2040-08-01 |
| PACIFIC GAS & ELECTRIC | 3.5 | 2050-08-01 |
| PACIFIC GAS & ELECTRIC | 3.75 | 2028-07-01 |
| PACIFIC GAS & ELECTRIC | 3.45 | 2025-07-01 |
| PACIFIC GAS & ELECTRIC | 4.55 | 2030-07-01 |
| PACIFIC GAS & ELECTRIC | 4.95 | 2050-07-01 |
| PACIFIC GAS & ELECTRIC | 3.15 | 2026-01-01 |
| PACIFIC GAS & ELECTRIC | 4.5 | 2040-07-01 |
| PACIFIC GAS & ELECTRIC | 1.367 | 2023-03-10 |
| PACIFIC GAS & ELECTRIC | 3 | 2028-06-15 |
| PEPSICO INC | 4 | 2042-03-05 |
| PEPSICO INC | 3.6 | 2042-08-13 |
| PEPSICO INC | 4.25 | 2044-10-22 |
| PEPSICO INC | 4.6 | 2045-07-17 |
| PEPSICO INC | 3.5 | 2040-03-19 |
| PUGET ENERGY INC | 2.379 | 2028-06-15 |
| SACI FALABELLA | 3.75 | 2023-04-30 |
| SABRA HEALTH CARE LP | 3.2 | 2031-12-01 |
| WALMART INC | 2.375 | 2029-09-24 |
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.