Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | 30th July 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, 27 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANADOLU EFES BIR | 3.375 | 2028-06-29 |
| ATHENE GLOBAL FU | 1.608 | 2026-06-29 |
| BANK OF AMERICA CORP | 2.299 | 2032-07-21 |
| BANK OF AMERICA CORP | 2.972 | 2052-07-21 |
| BROOKFIELD FIN I UK PLC | 2.34 | 2032-01-30 |
| BANK OF NY MELLON CORP | 1.8 | 2031-07-28 |
| BANK OF NY MELLON CORP | 1.05 | 2026-10-15 |
| BLACKSTONE SECURED LEND | 2.125 | 2027-02-15 |
| BNP PARIBAS | 1.675 | 2027-06-30 |
| BANK OF NOVA SCO | 1.35 | 2026-06-24 |
| BANK OF NOVA SCOTIA | 2.15 | 2031-08-01 |
| PACIFICORP | 2.9 | 2052-06-15 |
| MIDAMERICAN ENERGY CO | 2.7 | 2052-08-01 |
| CITIZENS FINANCIAL GROUP | 2.638 | 2032-09-30 |
| SALESFORCE.COM INC | 2.9 | 2051-07-15 |
| SALESFORCE.COM INC | 1.95 | 2031-07-15 |
| SALESFORCE.COM INC | 3.05 | 2061-07-15 |
| SALESFORCE.COM INC | 2.7 | 2041-07-15 |
| SALESFORCE.COM INC | 1.5 | 2028-07-15 |
| SALESFORCE.COM INC | 0.625 | 2024-07-15 |
| DELL INT LLC / EMC CORP | 5.85 | 2025-07-15 |
| DELL INT LLC / EMC CORP | 4 | 2024-07-15 |
| DELL INT LLC / EMC CORP | 6.2 | 2030-07-15 |
| ENBRIDGE INC | 2.5 | 2033-08-01 |
| ENBRIDGE INC | 3.4 | 2051-08-01 |
| ENEL FINANCE INTL NV | 1.375 | 2026-07-12 |
| ENEL FINANCE INTL NV | 2.25 | 2031-07-12 |
| ENEL FINANCE INTL NV | 1.875 | 2028-07-12 |
| ENEL FINANCE INTL NV | 2.875 | 2041-07-12 |
| EQUITABLE FINANCIAL LIFE | 1.3 | 2026-07-12 |
| EAGLE MATERIALS | 2.5 | 2031-07-01 |
| F&G GLOBAL FUNDI | 1.75 | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2.383 | 2032-07-21 |
| GOLDMAN SACHS GROUP INC | 2.908 | 2042-07-21 |
| HCA INC | 3.5 | 2051-07-15 |
| HCA INC | 2.375 | 2031-07-15 |
| BLOCK FINANCIAL | 2.5 | 2028-07-15 |
| JPMORGAN CHASE & | 0.969 | 2025-06-23 |
| LEIDOS | INC | 2.3 |
| LG CHEM LTD | 2.375 | 2031-07-07 |
| LG CHEM LTD | 1.375 | 2026-07-07 |
| MASSMUTUAL GLOBAL FUNDIN | 1.2 | 2026-07-16 |
| MITSUBISHI CORP | 1.125 | 2026-07-15 |
| MIZUHO FINANCIAL GROUP | 1.554 | 2027-07-09 |
| MIZUHO FINANCIAL GROUP | 2.26 | 2032-07-09 |
| MARTIN MARIETTA | 3.2 | 2051-07-15 |
| MARTIN MARIETTA | 2.4 | 2031-07-15 |
| MARTIN MARIETTA | 0.65 | 2023-07-15 |
| MORGAN STANLEY | 2.239 | 2032-07-21 |
| MORGAN STANLEY | 1.512 | 2027-07-20 |
| MORGAN STANLEY | 0.791 | 2025-01-22 |
| MITSUBISHI UFJ FIN GRP | 1.538 | 2027-07-20 |
| MITSUBISHI UFJ FIN GRP | 0.953 | 2025-07-19 |
| MITSUBISHI UFJ FIN GRP | 2.309 | 2032-07-20 |
| NOMURA HOLDINGS INC | 1.653 | 2026-07-14 |
| NOMURA HOLDINGS INC | 2.608 | 2031-07-14 |
| NOMURA HOLDINGS INC | 2.172 | 2028-07-14 |
| PROSUS NV | 3.061 | 2031-07-13 |
| ROYALTY PHARMA PLC | 3.35 | 2051-09-02 |
| ROYALTY PHARMA PLC | 2.15 | 2031-09-02 |
| ROYAL BANK OF CANADA | 1.15 | 2026-07-14 |
| BANCO SANTANDER | 0.701 | 2024-06-30 |
| STANDARD CHARTERED PLC | 2.678 | 2032-06-29 |
| CONSTELLATION BRANDS INC | 2.25 | 2031-08-01 |
| SUZANO AUSTRIA G | 3.125 | 2032-01-15 |
| WELLTOWER INC | 2.05 | 2029-01-15 |
| XIAOMI BEST TIME INTL | 2.875 | 2031-07-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANZ NEW ZEALAND INTL/LDN | 2.125 | 2021-07-28 |
| AIRCASTLE LTD | 5.5 | 2022-02-15 |
| BLACKSTONE/GSO SECURED | 3.625 | 2026-01-15 |
| BLACKSTONE SECURED LEND | 2.75 | 2026-09-16 |
| BOEING CO | 2.3 | 2021-08-01 |
| CITIGROUP INC | 2.35 | 2021-08-02 |
| DTE ENERGY CO | 3.8 | 2027-03-15 |
| DTE ENERGY CO | 3.4 | 2029-06-15 |
| DAI-ICHI LIFE INSURANCE CO LTD/ | 7.25 | 2049-12-31 |
| DOMINION GAS HLDGS LLC | 4.6 | 2044-12-15 |
| DOMINION ENERGY GAS HLDG | 3 | 2029-11-15 |
| DUKE ENERGY CORP | 1.8 | 2021-09-01 |
| GOLDMAN SACHS GROUP INC/THE | 5.25 | 2021-07-27 |
| LYB INTL FINANCE BV | 4 | 2023-07-15 |
| MCKESSON CORP | 3.95 | 2028-02-16 |
| METLIFE INC | 0 | 2022-12-15 |
| MITSUBISHI UFJ FIN GRP | 3.535 | 2021-07-26 |
| MORGAN STANLEY | 5.5 | 2021-07-28 |
| MYRIAD INTL HOLDINGS BV | 5.5 | 2025-07-21 |
| PPL CAPITAL FUNDING INC | 4 | 2047-09-15 |
| PPL CAPITAL FUNDING INC | 4.125 | 2030-04-15 |
| PERRIGO FINANCE UNLIMITD | 3.9 | 2024-12-15 |
| PERRIGO FINANCE UNLIMITE | 4.375 | 2026-03-15 |
| PERRIGO FINANCE UNLIMITE | 3.15 | 2030-06-15 |
| ROCHE HOLDINGS INC | 2.875 | 2021-09-29 |
| SANTANDER UK PLC | 2.875 | 2024-06-18 |
| SANTANDER UK PLC | 2.1 | 2023-01-13 |
| TELEFONICA EMISIONES SAU | 4.57 | 2023-04-27 |
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.