Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | 30th September 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 Monday, 27 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVIATION CAPITAL GROUP | 1.95 | 2026-09-20 |
| ARCHER-DANIELS-MIDLAND C | 2.7 | 2051-09-15 |
| OHIO POWER COMPANY | 2.9 | 2051-10-01 |
| ALFA DESARROLLO SPA | 4.55 | 2051-09-27 |
| ALLY FINANCIAL INC | 8 | 2031-11-01 |
| ALLY FINANCIAL INC | 5.125 | 2024-09-30 |
| ALLY FINANCIAL INC | 8 | 2031-11-01 |
| AMERICAN TOWER CORP | 2.3 | 2031-09-15 |
| AMERICAN TOWER CORP | 1.45 | 2026-09-15 |
| AMPHENOL CORP | 2.2 | 2031-09-15 |
| ATHENE GLOBAL FUNDING | 1.985 | 2028-08-19 |
| AVALONBAY COMMUNITIES | 2.05 | 2032-01-15 |
| BANK OF AMERICA CORP | 2.482 | 2036-09-21 |
| BLACKSTONE PRIVATE CRE | 2.625 | 2026-12-15 |
| BNP PARIBAS | 2.159 | 2029-09-15 |
| BANK OF NOVA SCOTIA | 0.4 | 2023-09-15 |
| BANK OF NOVA SCOTIA | 1.3 | 2026-09-15 |
| BP CAP MARKETS AMERICA | 3.001 | 2052-03-17 |
| BRASKEM NETHERLANDS | 4.5 | 2030-01-31 |
| BRASKEM NETHERLANDS | 4.5 | 2028-01-10 |
| BRASKEM NETHERLANDS | 5.875 | 2050-01-31 |
| BOSTON PROPERTIES LP | 2.45 | 2033-10-01 |
| CATERPILLAR FINL SERVICE | 0.6 | 2024-09-13 |
| CATERPILLAR FINL SERVICE | 1.15 | 2026-09-14 |
| COMMONWEALTH BANK AUST | 1.125 | 2026-06-15 |
| COMMONWEALTH BANK AUST | 1.875 | 2031-09-15 |
| FLORIDA GAS TRANSMISSION | 2.3 | 2031-10-01 |
| CARLISLE COS INC | 2.2 | 2032-03-01 |
| CENOVUS ENERGY INC | 3.75 | 2052-02-15 |
| CENOVUS ENERGY INC | 2.65 | 2032-01-15 |
| DANSKE BANK A/S | 1.549 | 2027-09-10 |
| DANSKE BANK A/S | 0.976 | 2025-09-10 |
| DBS GROUP HOLDINGS LTD | 1.194 | 2027-03-15 |
| JOHN DEERE CAPITAL CORP | 0.625 | 2024-09-10 |
| DUKE ENERGY CORP | 3.25 | 2082-01-15 |
| DXC TECHNOLOGY CO | 1.8 | 2026-09-15 |
| DXC TECHNOLOGY CO | 2.375 | 2028-09-15 |
| ECOLAB INC | 2.75 | 2055-08-18 |
| ENTEL CHILE SA | 3.05 | 2032-09-14 |
| ENTERPRISE PRODUCTS OPER | 3.3 | 2053-02-15 |
| EPR PROPERTIES | 3.75 | 2029-08-15 |
| EXTRA SPACE STORAGE LP | 2.35 | 2032-03-15 |
| FLOWSERVE CORPORATION | 2.8 | 2032-01-15 |
| F&G GLOBAL FUNDING | 0.9 | 2024-09-20 |
| GA GLOBAL FUNDING TRUST | 1.95 | 2028-09-15 |
| GA GLOBAL FUNDING TRUST | 0.8 | 2024-09-13 |
| CGI INC | 1.45 | 2026-09-14 |
| GLENCORE FUNDING LLC | 2.625 | 2031-09-23 |
| GLENCORE FUNDING LLC | 3.375 | 2051-09-23 |
| HOME DEPOT INC | 2.75 | 2051-09-15 |
| HOME DEPOT INC | 1.875 | 2031-09-15 |
| HOME DEPOT INC | 1.5 | 2028-09-15 |
| HARTFORD FINL SVCS GRP | 2.9 | 2051-09-15 |
| AMERICAN HONDA FINANCE | 0.75 | 2024-08-09 |
| AMERICAN HONDA FINANCE | 1.3 | 2026-09-09 |
| HYUNDAI CAPITAL AMERICA | 1 | 2024-09-17 |
| HYUNDAI CAPITAL AMERICA | 1.65 | 2026-09-17 |
| HYUNDAI CAPITAL AMERICA | 2.1 | 2028-09-15 |
| JOHNSON CONTROLS/TYCO FI | 2 | 2031-09-16 |
| JDE PEET’S NV | 1.375 | 2027-01-15 |
| JDE PEET’S NV | 2.25 | 2031-09-24 |
| JDE PEET’S NV | 0.8 | 2024-09-24 |
| JPMORGAN CHASE & CO | 1.47 | 2027-09-22 |
| KIMCO REALTY CORP | 2.25 | 2031-12-01 |
| LOWE’S COS INC | 2.8 | 2041-09-15 |
| LOWE’S COS INC | 1.7 | 2028-09-15 |
| MARRIOTT INTERNATIONAL | 2.75 | 2033-10-15 |
| MOODY’S CORPORATION | 2.75 | 2041-08-19 |
| MOODY’S CORPORATION | 2 | 2031-08-19 |
| MONDELEZ INTL HLDINGS NE | 0.75 | 2024-09-24 |
| MET TOWER GLOBAL FUNDING | 1.25 | 2026-09-14 |
| MET LIFE GLOB FUNDING I | 0.7 | 2024-09-27 |
| MIZUHO FINANCIAL GROUP | 2.564 | 2031-09-13 |
| MORGAN STANLEY | 2.484 | 2036-09-16 |
| NORDEA BANK ABP | 1.5 | 2026-09-30 |
| NESTLE HOLDINGS INC | 0.606 | 2024-09-14 |
| NESTLE HOLDINGS INC | 1.875 | 2031-09-14 |
| NESTLE HOLDINGS INC | 1.5 | 2028-09-14 |
| NESTLE HOLDINGS INC | 2.625 | 2051-09-14 |
| NESTLE HOLDINGS INC | 2.5 | 2041-09-14 |
| NESTLE HOLDINGS INC | 1.15 | 2027-01-14 |
| DENSO CORP | 1.239 | 2026-09-16 |
| NIPPON LIFE INSURANCE | 2.9 | 2051-09-16 |
| NORINCHUKIN BANK | 2.08 | 2031-09-22 |
| NORINCHUKIN BANK | 1.284 | 2026-09-22 |
| NISSAN MOTOR ACCEPTANCE | 1.85 | 2026-09-16 |
| NISSAN MOTOR ACCEPTANCE | 1.125 | 2024-09-16 |
| NBK SPC LTD | 1.625 | 2027-09-15 |
| PHOSAGRO(PHOS BOND FUND) | 2.6 | 2028-09-16 |
| PACKAGING CORP OF AMERIC | 3.05 | 2051-10-01 |
| PERKINELMER INC | 0.85 | 2024-09-15 |
| PERKINELMER INC | 2.25 | 2031-09-15 |
| PERKINELMER INC | 1.9 | 2028-09-15 |
| PERKINELMER INC | 0.55 | 2023-09-15 |
| PRICOA GLOBAL FUNDING 1 | 1.2 | 2026-09-01 |
| QUANTA SERVICES INC | 3.05 | 2041-10-01 |
| QUANTA SERVICES INC | 2.35 | 2032-01-15 |
| QUANTA SERVICES INC | 0.95 | 2024-10-01 |
| SANDS CHINA LTD | 2.3 | 2027-03-08 |
| SANDS CHINA LTD | 2.85 | 2029-03-08 |
| SANDS CHINA LTD | 3.25 | 2031-08-08 |
| BANCO SANTANDER SA | 1.722 | 2027-09-14 |
| SABRA HEALTH CARE LP | 3.2 | 2031-12-01 |
| SKANDINAVISKA ENSKILDA | 1.2 | 2026-09-09 |
| SKANDINAVISKA ENSKILDA | 0.65 | 2024-09-09 |
| SEALED AIR CORP | 1.573 | 2026-10-15 |
| JM SMUCKER CO | 2.125 | 2032-03-15 |
| SOCIEDAD QUIMICA Y MINER | 3.5 | 2051-09-10 |
| STELLANTIS FIN US INC | 2.691 | 2031-09-15 |
| STELLANTIS FIN US INC | 1.711 | 2027-01-29 |
| SUMITOMO MITSUI FINL GRP | 1.902 | 2028-09-17 |
| SUMITOMO MITSUI FINL GRP | 1.402 | 2026-09-17 |
| SUMITOMO MITSUI FINL GRP | 2.222 | 2031-09-17 |
| SUMITOMO MITSUI FINL GRP | 2.93 | 2041-09-17 |
| SUMITOMO MITSUI TR BK LT | 1.35 | 2026-09-16 |
| SUMITOMO MITSUI TR BK LT | 0.8 | 2024-09-16 |
| SUZANO AUSTRIA GMBH | 2.5 | 2028-09-15 |
| TORONTO-DOMINION BANK | 1.25 | 2026-09-10 |
| TORONTO-DOMINION BANK | 0.7 | 2024-09-10 |
| TORONTO-DOMINION BANK | 2 | 2031-09-10 |
| TOYOTA MOTOR CREDIT CORP | 0.625 | 2024-09-13 |
| TOYOTA MOTOR CREDIT CORP | 1.9 | 2031-09-12 |
| TEXAS INSTRUMENTS INC | 2.7 | 2051-09-15 |
| TEXAS INSTRUMENTS INC | 1.9 | 2031-09-15 |
| TEXAS INSTRUMENTS INC | 1.125 | 2026-09-15 |
| UDR INC | 3 | 2031-08-15 |
| UNION PACIFIC CORP | 2.95 | 2052-03-10 |
| VERIZON COMMUNICATIONS | 2.355 | 2032-03-15 |
| VERIZON COMMUNICATIONS | 2.85 | 2041-09-03 |
| WASTE CONNECTIONS INC | 2.95 | 2052-01-15 |
| WASTE CONNECTIONS INC | 2.2 | 2032-01-15 |
| WALMART INC | 1.8 | 2031-09-22 |
| WALMART INC | 2.65 | 2051-09-22 |
| WALMART INC | 1.5 | 2028-09-22 |
| WALMART INC | 1.05 | 2026-09-17 |
| WALMART INC | 2.5 | 2041-09-22 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIR LIQUIDE FINANCE | 1.75 | 2021-09-27 |
| ARCHER-DANIELS-MIDLAND C | 2.75 | 2025-03-27 |
| CENOVUS ENERGY | 3 | 2022-08-15 |
| DXC Technology Company | 4.25 | 2024-04-15 |
| ECOLAB INC | 3.95 | 2047-12-01 |
| EMPRESA NACIONAL DE TELE | 4.875 | 2024-10-30 |
| GENERAL MOTORS FINANCIAL CO INC | 4.375 | 2021-09-25 |
| HUSKY ENERGY INC | 3.95 | 2022-04-15 |
| INTEL CORP | 3.3 | 2021-10-01 |
| INTERPUBLIC GROUP COS | 3.75 | 2021-10-01 |
| MONDELEZ INTL HLDINGS NE | 2 | 2021-10-28 |
| NESTLE HOLDINGS INC | 3.1 | 2021-09-24 |
| OHIO POWER COMPANY | 5.375 | 2021-10-01 |
| PSEG POWER LLC | 3.85 | 2023-06-01 |
| PACKAGING CORP OF AMERIC | 4.5 | 2023-11-01 |
| PRUDENTIAL FINANCIAL INC | 3.878 | 2028-03-27 |
| SANDS CHINA LTD | 4.6 | 2023-08-08 |
| SUNCOR ENERGY INC | 3.6 | 2024-12-01 |
| TD AMERITRADE HOLDING CO | 3.625 | 2025-04-01 |
| TD AMERITRADE HOLDING CO | 3.3 | 2027-04-01 |
| TD AMERITRADE HOLDING CO | 2.75 | 2029-10-01 |
| T-MOBILE USA INC | 3.6 | 2060-11-15 |
| VERIZON COMMUNICATIONS INC | 4.15 | 2024-03-15 |
| WAL-MART STORES INC | 7.55 | 2030-02-15 |
| WAL-MART STORES INC | 5 | 2040-10-25 |
| WAL-MART STORES INC | 4 | 2043-04-11 |
| WAL-MART STORES INC | 4.3 | 2044-04-22 |
| WAL-MART STORES INC | 3.625 | 2047-12-15 |
| XYLEM INC | 4.875 | 2021-10-01 |
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.