Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | 31st January 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 Wednesday, 26 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABN AMRO BANK NV | 3.324 | 2037-03-13 |
| ABN AMRO BANK NV | 2.47 | 2029-12-13 |
| CREDIT AGRICOLE SA | 2.015 | 2027-01-11 |
| AMERICAN ELECTRIC POWER | 2.031 | 2024-03-15 |
| AIR LEASE CORP | 2.875 | 2032-01-15 |
| AIR LEASE CORP | 2.2 | 2027-01-15 |
| ALPEK SA DE CV | 3.25 | 2031-02-25 |
| ALPEK SA DE CV | 4.25 | 2029-09-18 |
| AON CORP/AON GLOBAL HOLD | 2.6 | 2031-12-02 |
| ARES CAPITAL CORP | 2.875 | 2027-06-15 |
| ARES FINANCE CO IV LLC | 3.65 | 2052-02-01 |
| ARROW ELECTRONICS INC | 2.95 | 2032-02-15 |
| ATHENE GLOBAL FUNDING | 1.716 | 2025-01-07 |
| ATHENE HOLDING LTD | 3.45 | 2052-05-15 |
| ATMOS ENERGY CORP | 2.625 | 2029-09-15 |
| AMERICAN EXPRESS CO | 3.3 | 2027-05-03 |
| BANK OF AMERICA CORP | 1.53 | 2025-12-06 |
| BAXTER INTERNATIONAL INC | 2.539 | 2032-02-01 |
| BAXTER INTERNATIONAL INC | 1.915 | 2027-02-01 |
| BAXTER INTERNATIONAL INC | 1.322 | 2024-11-29 |
| BAXTER INTERNATIONAL INC | 2.272 | 2028-12-01 |
| BAXTER INTERNATIONAL INC | 0.868 | 2023-12-01 |
| BAXTER INTERNATIONAL INC | 3.132 | 2051-12-01 |
| BLACKSTONE PRIVATE CRE | 4 | 2029-01-15 |
| BLACKSTONE PRIVATE CRE | 2.7 | 2025-01-15 |
| BRIGHTHSE FIN GLBL FUND | 1.75 | 2025-01-13 |
| BRIGHTHSE FIN GLBL FUND | 1.2 | 2023-12-15 |
| BAKER HUGHES LLC/CO-OBL | 1.231 | 2023-12-15 |
| BAKER HUGHES LLC/CO-OBL | 2.061 | 2026-12-15 |
| BANK OF NY MELLON CORP | 2.05 | 2027-01-26 |
| BLACKROCK INC | 2.1 | 2032-02-25 |
| BNP PARIBAS | 2.591 | 2028-01-20 |
| BNP PARIBAS | 3.132 | 2033-01-20 |
| BANK OF NOVA SCOTIA | 1.45 | 2025-01-10 |
| BANK OF NOVA SCOTIA | 2.45 | 2032-02-02 |
| BANK OF NOVA SCOTIA | 1.95 | 2027-02-02 |
| BURLINGTN NORTH SANTA FE | 2.875 | 2052-06-15 |
| BPCE SA | 1.625 | 2025-01-14 |
| BPCE SA | 3.648 | 2037-01-14 |
| BP CAP MARKETS AMERICA | 2.721 | 2032-01-12 |
| BLACKSTONE HOLDINGS FINA | 3.2 | 2052-01-30 |
| BLACKSTONE HOLDINGS FINA | 2.55 | 2032-03-30 |
| BANK OF NEW ZEALAND | 2.285 | 2027-01-27 |
| CITIGROUP INC | 3.057 | 2033-01-25 |
| CITIGROUP INC | 2.014 | 2026-01-25 |
| CATERPILLAR FINL SERVICE | 0.95 | 2024-01-10 |
| CATERPILLAR FINL SERVICE | 1.7 | 2027-01-08 |
| COCA-COLA ICECEK AS | 4.5 | 2029-01-20 |
| CIA CERVECERIAS UNIDAS | 3.35 | 2032-01-19 |
| CIMB BANK BHD | 2.125 | 2027-07-20 |
| LBJ INFRASTRUCTURE GROUP | 3.797 | 2057-12-31 |
| CNO GLOBAL FUNDING | 2.65 | 2029-01-06 |
| CAPITAL ONE FINANCIAL CO | 1.343 | 2024-12-06 |
| CANADIAN PACIFIC RAILWAY | 3.1 | 2051-12-02 |
| CANADIAN PACIFIC RAILWAY | 1.35 | 2024-12-02 |
| CANADIAN PACIFIC RAILWAY | 2.45 | 2031-12-02 |
| CANADIAN PACIFIC RAILWAY | 3 | 2041-12-02 |
| CANADIAN PACIFIC RAILWAY | 1.75 | 2026-12-02 |
| VIRGINIA ELEC & POWER CO | 2.4 | 2032-03-30 |
| DEUTSCHE BANK NY | 2.552 | 2028-01-07 |
| JOHN DEERE CAPITAL CORP | 1.25 | 2025-01-10 |
| JOHN DEERE CAPITAL CORP | 1.7 | 2027-01-11 |
| JOHN DEERE CAPITAL CORP | 0.9 | 2024-01-10 |
| DELL INT LLC / EMC CORP | 3.45 | 2051-12-15 |
| DELL INT LLC / EMC CORP | 3.375 | 2041-12-15 |
| DANAHER CORP | 2.8 | 2051-12-10 |
| DICK’S SPORTING GOODS | 4.1 | 2052-01-15 |
| DICK’S SPORTING GOODS | 3.15 | 2032-01-15 |
| DOLLAR TREE INC | 2.65 | 2031-12-01 |
| DAIMLER TRUCKS FINAN NA | 2 | 2026-12-14 |
| DAIMLER TRUCKS FINAN NA | 1.625 | 2024-12-13 |
| DAIMLER TRUCKS FINAN NA | 1.125 | 2023-12-14 |
| DAIMLER TRUCKS FINAN NA | 2.5 | 2031-12-14 |
| DAIMLER TRUCKS FINAN NA | 2.375 | 2028-12-14 |
| DUKE ENERGY FLORIDA LLC | 2.4 | 2031-12-15 |
| DUKE ENERGY FLORIDA LLC | 3 | 2051-12-15 |
| ECOLAB INC | 2.7 | 2051-12-15 |
| ECOLAB INC | 2.125 | 2032-02-01 |
| ECOLAB INC | 1.65 | 2027-02-01 |
| ECOLAB INC | 0.9 | 2023-12-15 |
| CON EDISON CO OF NY INC | 3.2 | 2051-12-01 |
| SOUTHERN CAL EDISON | 3.45 | 2052-02-01 |
| SOUTHERN CAL EDISON | 2.75 | 2032-02-01 |
| EMERSON ELECTRIC CO | 2.8 | 2051-12-21 |
| EMERSON ELECTRIC CO | 2.2 | 2031-12-21 |
| EMERSON ELECTRIC CO | 2 | 2028-12-21 |
| CIT GROUP INC | 3.929 | 2024-06-19 |
| AMERICAN TRANSMISSION SY | 2.65 | 2032-01-15 |
| FS KKR CAPITAL CORP | 3.25 | 2027-07-15 |
| GA GLOBAL FUNDING TRUST | 1.25 | 2023-12-08 |
| GA GLOBAL FUNDING TRUST | 2.9 | 2032-01-06 |
| GA GLOBAL FUNDING TRUST | 2.25 | 2027-01-06 |
| GENERAL MOTORS FINL CO | 3.1 | 2032-01-12 |
| GENERAL MOTORS FINL CO | 2.35 | 2027-02-26 |
| GENUINE PARTS CO | 2.75 | 2032-02-01 |
| GENUINE PARTS CO | 1.75 | 2025-02-01 |
| GOLDMAN SACHS GROUP INC | 3.102 | 2033-02-24 |
| GOLDMAN SACHS GROUP INC | 2.64 | 2028-02-24 |
| GOLDMAN SACHS GROUP INC | 3.436 | 2043-02-24 |
| GOLDMAN SACHS GROUP INC | 1.757 | 2025-01-24 |
| GOLDMAN SACHS GROUP INC | 1.217 | 2023-12-06 |
| AMERICAN HONDA FINANCE | 1.5 | 2025-01-13 |
| AMERICAN HONDA FINANCE | 2.25 | 2029-01-12 |
| HP INC | 2.65 | 2031-06-17 |
| HP INC | 1.45 | 2026-06-17 |
| JPMORGAN CHASE & CO | 2.963 | 2033-01-25 |
| JPMORGAN CHASE & CO | 1.561 | 2025-12-10 |
| JACKSON NATL LIFE GLOBAL | 1.75 | 2025-01-12 |
| KKR GROUP FIN CO X LLC | 3.25 | 2051-12-15 |
| LLOYDS BANKING GROUP PLC | 3.369 | 2046-12-14 |
| MET LIFE GLOB FUNDING I | 1.875 | 2027-01-11 |
| MET LIFE GLOB FUNDING I | 2.4 | 2032-01-11 |
| MERCK & CO INC | 2.75 | 2051-12-10 |
| MERCK & CO INC | 2.15 | 2031-12-10 |
| MERCK & CO INC | 2.9 | 2061-12-10 |
| MERCK & CO INC | 1.7 | 2027-06-10 |
| MERCK & CO INC | 1.9 | 2028-12-10 |
| MORGAN STANLEY | 2.943 | 2033-01-21 |
| MORGAN STANLEY | 2.475 | 2028-01-21 |
| MITSUBISHI UFJ FIN GRP | 2.341 | 2028-01-19 |
| MITSUBISHI UFJ FIN GRP | 2.852 | 2033-01-19 |
| NATIONAL AUSTRALIA BANK | 1.887 | 2027-01-12 |
| NATIONAL AUSTRALIA BANK | 1.388 | 2025-01-12 |
| FLORIDA POWER & LIGHT CO | 2.45 | 2032-02-03 |
| NEXTERA ENERGY CAPITAL | 2.44 | 2032-01-15 |
| NEXTERA ENERGY CAPITAL | 1.875 | 2027-01-15 |
| NEXTERA ENERGY CAPITAL | 3.8 | 2082-03-15 |
| NEXTERA ENERGY CAPITAL | 3 | 2052-01-15 |
| NEWMONT CORP | 2.6 | 2032-07-15 |
| NOMURA HOLDINGS INC | 2.329 | 2027-01-22 |
| NOMURA HOLDINGS INC | 2.999 | 2032-01-22 |
| NOMURA HOLDINGS INC | 2.71 | 2029-01-22 |
| NORTHWESTERN MUTUAL GLBL | 1.75 | 2027-01-11 |
| OLYMPUS CORP | 2.143 | 2026-12-08 |
| PRINCIPAL LFE GLB FND II | 1.375 | 2025-01-10 |
| PRICOA GLOBAL FUNDING 1 | 1.15 | 2024-12-06 |
| PROSUS NV | 4.987 | 2052-01-19 |
| PROSUS NV | 4.193 | 2032-01-19 |
| PROSUS NV | 3.257 | 2027-01-19 |
| COOPERATIEVE RABOBANK UA | 1.98 | 2027-12-15 |
| COOPERAT RABOBANK UA/NY | 1.375 | 2025-01-10 |
| RGA GLOBAL FUNDING | 2 | 2026-11-30 |
| RELIANCE INDUSTRIES LTD | 3.625 | 2052-01-12 |
| RELIANCE INDUSTRIES LTD | 2.875 | 2032-01-12 |
| RELIANCE INDUSTRIES LTD | 3.75 | 2062-01-12 |
| ROCHE HOLDINGS INC | 2.607 | 2051-12-13 |
| ROCHE HOLDINGS INC | 2.076 | 2031-12-13 |
| ROCHE HOLDINGS INC | 1.93 | 2028-12-13 |
| ROYAL BANK OF CANADA | 1.6 | 2025-01-21 |
| ROYAL BANK OF CANADA | 2.05 | 2027-01-21 |
| SANTANDER UK GROUP HLDGS | 2.469 | 2028-01-11 |
| SANTANDER HOLDINGS USA | 2.49 | 2028-01-06 |
| SOCIETE GENERALE | 2.797 | 2028-01-19 |
| SOCIETE GENERALE | 2.226 | 2026-01-21 |
| SOCIETE GENERALE | 3.337 | 2033-01-21 |
| SOCIETE GENERALE | 4.027 | 2043-01-21 |
| SONOCO PRODUCTS CO | 2.85 | 2032-02-01 |
| SIMON PROPERTY GROUP LP | 2.65 | 2032-02-01 |
| STANDARD CHARTERED PLC | 2.608 | 2028-01-12 |
| STANDARD CHARTERED PLC | 3.603 | 2033-01-12 |
| SUMITOMO MITSUI FINL GRP | 3.05 | 2042-01-14 |
| SUMITOMO MITSUI FINL GRP | 2.472 | 2029-01-14 |
| SUMITOMO MITSUI FINL GRP | 2.174 | 2027-01-14 |
| SYSCO CORPORATION | 3.15 | 2051-12-14 |
| TORONTO-DOMINION BANK | 1.45 | 2025-01-10 |
| TORONTO-DOMINION BANK | 1.95 | 2027-01-12 |
| TORONTO-DOMINION BANK | 2.45 | 2032-01-12 |
| TORONTO-DOMINION BANK | 1.25 | 2024-12-13 |
| TARGET CORP | 2.95 | 2052-01-15 |
| TARGET CORP | 1.95 | 2027-01-15 |
| T-MOBILE USA INC | 2.7 | 2032-03-15 |
| T-MOBILE USA INC | 2.4 | 2029-03-15 |
| TOYOTA MOTOR CREDIT CORP | 1.45 | 2025-01-13 |
| TOYOTA MOTOR CREDIT CORP | 1.9 | 2027-01-13 |
| TAPESTRY INC | 3.05 | 2032-03-15 |
| TRITON CONTAINER/TAL INT | 3.25 | 2032-03-15 |
| UBS GROUP AG | 3.179 | 2043-02-11 |
| UBS GROUP AG | 2.746 | 2033-02-11 |
| UBS AG LONDON | 1.375 | 2025-01-13 |
| US BANCORP | 2.215 | 2028-01-27 |
| US BANCORP | 2.677 | 2033-01-27 |
| VONTIER CORP | 2.95 | 2031-04-01 |
| VONTIER CORP | 1.8 | 2026-04-01 |
| UPJOHN INC | 2.7 | 2030-06-22 |
| WEC ENERGY GROUP INC | 2.2 | 2028-12-15 |
| WOORI BANK | 2 | 2027-01-20 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANZ NEW ZEALAND INTL/LDN | 2.875 | 2022-01-25 |
| AMERICAN EXPRESS CREDIT | 3.3 | 2027-05-03 |
| ANHEUSER-BUSCH INBE | 3.65 | 2026-02-01 |
| ATHENE GLOBAL FUNDING | 4 | 2022-01-25 |
| BANK OF AMERICA NA | 3.335 | 2023-01-25 |
| BERKSHIRE HATHAWAY INC | 3.4 | 2022-01-31 |
| COACH INC | 4.25 | 2025-04-01 |
| COACH INC | 4.125 | 2027-07-15 |
| ENTERPRISE PRODUCTS OPER | 3.5 | 2022-02-01 |
| FOX CORP | 3.666 | 2022-01-25 |
| FRESENIUS MED CARE II | 5.875 | 2022-01-31 |
| GE CAPITAL INTL FUNDING | 3.373 | 2025-11-15 |
| GE CAPITAL FUNDING LLC | 3.45 | 2025-05-15 |
| GE CAPITAL FUNDING LLC | 4.05 | 2027-05-15 |
| GENERAL ELECTRIC CO | 3.45 | 2027-05-01 |
| GENERAL ELECTRIC CO | 3.625 | 2030-05-01 |
| GENERAL ELECTRIC CO | 4.25 | 2040-05-01 |
| GENERAL ELECTRIC CO | 4.35 | 2050-05-01 |
| GENERAL ELECTRIC CAPITAL CORP | 3.45 | 2024-05-15 |
| GERDAU TRADE INC | 4.75 | 2023-04-15 |
| GERDAU TRADE INC | 4.875 | 2027-10-24 |
| HP INC | 1.45 | 2026-06-17 |
| HP INC | 2.65 | 2031-06-17 |
| HYUNDAI CAPITAL AMERICA | 3.95 | 2022-02-01 |
| IBM CORP | 2.5 | 2022-01-27 |
| JACKSON NATL LIFE GLOBAL | 3.3 | 2022-02-01 |
| KEY BANK NA | 3.3 | 2022-02-01 |
| LYB INT FINANCE III | 3.375 | 2030-05-01 |
| LYB INT FINANCE III | 1.25 | 2025-10-01 |
| ROYAL BANK OF CANADA | 2.75 | 2022-02-01 |
| UBS GROUP FUNDING | 2.65 | 2022-02-01 |
| VALERO ENERGY CORP | 3.65 | 2025-03-15 |
| VALERO ENERGY CORP | 1.2 | 2024-03-15 |
| VALERO ENERGY PARTNERS | 4.375 | 2026-12-15 |
| ZIMMER BIOMET HOLDINGS | 3.55 | 2030-03-20 |
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.