Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | 31st August 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 Friday, 26 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC | 3.95 | 2052-08-08 |
| APPLE INC | 3.35 | 2032-08-08 |
| APPLE INC | 4.1 | 2062-08-08 |
| APPLE INC | 3.25 | 2029-08-08 |
| AMEREN ILLINOIS CO | 3.85 | 2032-09-01 |
| ASHTEAD CAPITAL INC | 5.5 | 2032-08-11 |
| AMGEN INC | 4.05 | 2029-08-18 |
| AMGEN INC | 4.875 | 2053-03-01 |
| AMGEN INC | 4.2 | 2033-03-01 |
| ANZ BANK NEW ZEALAND LTD | 5.548 | 2032-08-11 |
| AMERICAN EXPRESS CO | 3.95 | 2025-08-01 |
| AMERICAN EXPRESS CO | 4.42 | 2033-08-03 |
| AUTOZONE INC | 4.75 | 2032-08-01 |
| BARCLAYS PLC | 5.501 | 2028-08-09 |
| BARCLAYS PLC | 5.304 | 2026-08-09 |
| BARCLAYS PLC | 5.746 | 2033-08-09 |
| BECTON DICKINSON AND CO | 4.298 | 2032-08-22 |
| CATERPILLAR FINL SERVICE | 3.65 | 2025-08-12 |
| CATERPILLAR FINL SERVICE | 3.6 | 2027-08-12 |
| FED CAISSES DESJARDINS | 4.4 | 2025-08-23 |
| FED CAISSES DESJARDINS | 4.55 | 2027-08-23 |
| CITIZENS BANK NA/RI | 4.575 | 2028-08-09 |
| COLGATE-PALMOLIVE CO | 3.25 | 2032-08-15 |
| COLGATE-PALMOLIVE CO | 3.1 | 2027-08-15 |
| COLGATE-PALMOLIVE CO | 3.1 | 2025-08-15 |
| CANADIAN IMPERIAL BANK | 3.945 | 2025-08-04 |
| COMERICA BANK | 5.332 | 2033-08-25 |
| CANADIAN NATL RAILWAY | 3.85 | 2032-08-05 |
| CANADIAN NATL RAILWAY | 4.4 | 2052-08-05 |
| CAPITAL ONE FINANCIAL CO | 4.985 | 2026-07-24 |
| CAPITAL ONE FINANCIAL CO | 5.247 | 2030-07-26 |
| COREBRIDGE FINANCIAL INC | 6.875 | 2052-12-15 |
| CREDIT SUISSE GROUP AG | 6.537 | 2033-08-12 |
| CREDIT SUISSE GROUP AG | 6.442 | 2028-08-11 |
| CREDIT SUISSE GROUP AG | 6.373 | 2026-07-15 |
| CREDIT SUISSE NEW YORK | 5 | 2027-07-09 |
| CREDIT SUISSE NEW YORK | 4.75 | 2024-08-09 |
| DOMINION ENERGY INC | 4.85 | 2052-08-15 |
| DTE Energy Company | 2.25 | 2025-11-01 |
| DUKE ENERGY CORP | 5 | 2052-08-15 |
| DUKE ENERGY CORP | 4.5 | 2032-08-15 |
| DUKE ENERGY CORP | 4.3 | 2028-03-15 |
| EATON CORP | 4.15 | 2033-03-15 |
| EATON CORP | 4.7 | 2052-08-23 |
| ENTERGY LOUISIANA LLC | 4.75 | 2052-09-15 |
| FAIRFAX FINL HLDGS LTD | 5.625 | 2032-08-16 |
| FIFTH THIRD BANCORP | 4.772 | 2030-07-28 |
| GENERAL MOTORS CO | 5.6 | 2032-10-15 |
| GENERAL MOTORS CO | 5.4 | 2029-10-15 |
| GLOBAL PAYMENTS INC | 5.95 | 2052-08-15 |
| GLOBAL PAYMENTS INC | 5.4 | 2032-08-15 |
| GLOBAL PAYMENTS INC | 5.3 | 2029-08-15 |
| GLOBAL PAYMENTS INC | 4.95 | 2027-08-15 |
| GOLDMAN SACHS GROUP INC | 4.482 | 2028-08-23 |
| HUNTINGTON BANCSHARES | 4.443 | 2028-08-04 |
| HSBC HOLDINGS PLC | 5.402 | 2033-08-11 |
| HSBC HOLDINGS PLC | 5.21 | 2028-08-11 |
| IMPERIAL BRANDS FIN PLC | 6.125 | 2027-07-27 |
| INTEL CORP | 4.9 | 2052-08-05 |
| INTEL CORP | 4.15 | 2032-08-05 |
| INTEL CORP | 3.75 | 2027-08-05 |
| INTEL CORP | 5.05 | 2062-08-05 |
| INTEL CORP | 4 | 2029-08-05 |
| JBS USA/FOOD/FINANCE | 2.5 | 2027-01-15 |
| JBS USA/FOOD/FINANCE | 3.625 | 2032-01-15 |
| KEY BANK NA | 4.15 | 2025-08-08 |
| KEY BANK NA | 4.9 | 2032-08-08 |
| KIMCO REALTY CORP | 4.6 | 2033-02-01 |
| KINDER MORGAN INC | 5.45 | 2052-08-01 |
| KINDER MORGAN INC | 4.8 | 2033-02-01 |
| KT CORP | 4 | 2025-08-08 |
| LLOYDS BANKING GROUP PLC | 4.976 | 2033-08-11 |
| LLOYDS BANKING GROUP PLC | 4.716 | 2026-08-11 |
| WISCONSIN POWER & LIGHT | 3.95 | 2032-09-01 |
| MASSMUTUAL GLOBAL FUNDIN | 4.15 | 2025-08-26 |
| MOODY’S CORPORATION | 4.25 | 2032-08-08 |
| MET LIFE GLOB FUNDING I | 4.05 | 2025-08-25 |
| MET LIFE GLOB FUNDING I | 4.3 | 2029-08-25 |
| META PLATFORMS INC | 3.85 | 2032-08-15 |
| META PLATFORMS INC | 4.45 | 2052-08-15 |
| META PLATFORMS INC | 3.5 | 2027-08-15 |
| META PLATFORMS INC | 4.65 | 2062-08-15 |
| MPLX LP | 4.95 | 2032-09-01 |
| MACQUARIE GROUP LTD | 5.491 | 2033-11-09 |
| MACQUARIE GROUP LTD | 5.108 | 2026-08-09 |
| M&T BANK CORPORATION | 4.553 | 2028-08-16 |
| NEXTERA ENERGY CAPITAL | 4.255 | 2024-09-01 |
| NEW YORK LIFE GLOBAL FDG | 3.6 | 2025-08-05 |
| PACCAR FINANCIAL CORP | 3.55 | 2025-08-11 |
| POSCO | 4.375 | 2025-08-04 |
| PRUDENTIAL FINANCIAL INC | 6 | 2052-09-01 |
| COOPERATIEVE RABOBANK UA | 4.655 | 2028-08-22 |
| COOPERAT RABOBANK UA/NY | 3.875 | 2024-08-22 |
| ROYAL BANK OF CANADA | 3.97 | 2024-07-26 |
| ROYAL BANK OF CANADA | 4.24 | 2027-08-03 |
| SANDS CHINA LTD | 3.25 | 2031-08-08 |
| BANCO SANTANDER SA | 5.294 | 2027-08-18 |
| BANCO SANTANDER SA | 5.147 | 2025-08-18 |
| SHERWIN-WILLIAMS CO | 4.05 | 2024-08-08 |
| ALABAMA POWER CO | 3.75 | 2027-09-01 |
| STATE STREET CORP | 4.164 | 2033-08-04 |
| SYNCHRONY BANK | 5.4 | 2025-08-22 |
| SYNCHRONY BANK | 5.625 | 2027-08-23 |
| TRUIST FINANCIAL CORP | 4.26 | 2026-07-28 |
| TRUIST FINANCIAL CORP | 4.916 | 2033-07-28 |
| T-MOBILE USA INC | 3.5 | 2031-04-15 |
| T-MOBILE USA INC | 3.375 | 2029-04-15 |
| T-MOBILE USA INC | 2.25 | 2026-02-15 |
| T-MOBILE USA INC | 4.75 | 2028-02-01 |
| T-MOBILE USA INC | 2.625 | 2026-04-15 |
| T-MOBILE USA INC | 2.875 | 2031-02-15 |
| T-MOBILE USA INC | 2.625 | 2029-02-15 |
| T-MOBILE USA INC | 5.375 | 2027-04-15 |
| TOYOTA MOTOR CREDIT CORP | 3.65 | 2025-08-18 |
| UBS GROUP AG | 4.703 | 2027-08-05 |
| UBS GROUP AG | 4.49 | 2025-08-05 |
| UBS GROUP AG | 4.988 | 2033-08-05 |
| WASTE CONNECTIONS INC | 4.2 | 2033-01-15 |
| WILLIAMS COMPANIES INC | 4.65 | 2032-08-15 |
| WILLIAMS COMPANIES INC | 5.3 | 2052-08-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACWA POWER MGMT INVST | 5.95 | 2039-12-15 |
| BBVA BANCO CONTINENTAL | 5 | 2022-08-26 |
| BLACKSTONE PRIVATE CRE | 2.35 | 2024-11-22 |
| BLACKSTONE PRIVATE CRE | 2.7 | 2025-01-15 |
| CVS CAREMARK CORP | 2.75 | 2022-12-01 |
| WALT DISNEY COMPANY/THE | 1.65 | 2022-09-01 |
| DOMINION ENERGY INC | 4.25 | 2028-06-01 |
| DOMINION ENERGY INC | 3.3 | 2041-04-15 |
| ENTERPRISE PRODUCTS OPER | 4.875 | 2077-08-16 |
| FLIR SYSTEMS INC | 2.5 | 2030-08-01 |
| GLAXOSMITHKLINE CAP INC | 3.375 | 2023-05-15 |
| HYUNDAI CAPITAL SERVICES | 3 | 2022-08-29 |
| IMPERIAL BRANDS FIN PLC | 3.5 | 2023-02-11 |
| JBS FINANCE LUXEMBOURG | 3.625 | 2032-01-15 |
| JBS FINANCE LUXEMBOURG | 2.5 | 2027-01-15 |
| MOODYS CORPORATION | 2.625 | 2023-01-15 |
| SOUTHWEST AIRLINES CO | 4.75 | 2023-05-04 |
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.