Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | Effective Date 1st May 2023
As part of the ordinary rebalance of the index, the composition of the Solactive L&G ESG USD IG Corporate Bond TR Index (DE000SLA52E7) was reviewed on Tuesday, 25 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ADANI PORTS AND SPECIAL | 3.1 | 2031-02-02 |
ADANI PORTS AND SPECIAL | 4.0 | 2027-07-30 |
ADANI PORTS AND SPECIAL | 4.2 | 2027-08-04 |
ADANI PORTS AND SPECIAL | 4.375 | 2029-07-03 |
AIA GROUP LIMITED | 4.95 | 2033-04-04 |
AIR PRODUCTS AND CHEMICALS INC. | 4.8 | 2033-03-03 |
ALLSTATE CORPORATION | 5.25 | 2033-03-30 |
AMERICAN HONDA FINANCE CORP. | 4.6 | 2025-04-17 |
AMERICAN HONDA FINANCE CORP. | 4.6 | 2030-04-17 |
AMERICAN INTERNATIONAL GROUP INC. | 5.125 | 2033-03-27 |
AMERICAN TOWER CORPORATION | 5.5 | 2028-03-15 |
AMERICAN TOWER CORPORATION | 5.65 | 2033-03-15 |
AMERIPRISE FINANCIAL INC. | 5.15 | 2033-05-15 |
AMGEN INC. | 5.15 | 2028-03-02 |
AMGEN INC. | 5.25 | 2025-03-02 |
AMGEN INC. | 5.25 | 2030-03-02 |
AMGEN INC. | 5.25 | 2033-03-02 |
AMGEN INC. | 5.507 | 2026-03-02 |
AMGEN INC. | 5.6 | 2043-03-02 |
AMGEN INC. | 5.65 | 2053-03-02 |
AMGEN INC. | 5.75 | 2063-03-02 |
AON GLOBAL HOLDINGS PLC | 5.35 | 2033-02-28 |
ARCHER-DANIELS-MIDLAND COMPANY | 4.5 | 2033-08-15 |
AVIATION CAPITAL GROUP LLC | 6.25 | 2028-04-15 |
AVNET INC. | 6.25 | 2028-03-15 |
BHP BILLITON FINANCE (USA) LTD. | 4.75 | 2028-02-28 |
BHP BILLITON FINANCE (USA) LTD. | 4.9 | 2033-02-28 |
BLUE OWL FINANCE LLC | 3.125 | 2031-06-10 |
BNP PARIBAS S.A. | 5.125 | 2029-01-13 |
BROWN-FORMAN CORPORATION | 4.75 | 2033-04-15 |
CARGILL INCORPORATED | 4.5 | 2026-06-24 |
CARGILL INCORPORATED | 4.75 | 2033-04-24 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.4 | 2025-03-10 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.95 | 2033-04-01 |
CIGNA GROUP | 5.4 | 2033-03-15 |
CIGNA GROUP | 5.685 | 2026-03-15 |
CNH INDUSTRIAL CAPITAL LLC | 4.55 | 2028-04-10 |
COLGATE-PALMOLIVE COMPANY | 4.6 | 2028-03-01 |
CONSTELLATION ENERGY GENERATION LLC | 5.6 | 2028-03-01 |
CONSTELLATION ENERGY GENERATION LLC | 5.8 | 2033-03-01 |
DCP MIDSTREAM OPERATING | 5.375 | 2025-07-15 |
DCP MIDSTREAM OPERATING | 5.625 | 2027-07-15 |
DCP MIDSTREAM OPERATING | 5.125 | 2029-05-15 |
DUKE ENERGY PROGRESS LLC | 5.25 | 2033-03-15 |
EASTMAN CHEMICAL COMPANY | 5.75 | 2033-03-08 |
ELI LILLY AND COMPANY | 4.7 | 2033-02-27 |
ELI LILLY AND COMPANY | 4.875 | 2053-02-27 |
ELI LILLY AND COMPANY | 4.95 | 2063-02-27 |
ELI LILLY AND COMPANY | 5.0 | 2026-02-27 |
GENWORTH MORTGAGE HLDING | 6.5 | 2025-08-15 |
EXTRA SPACE STORAGE LP | 5.7 | 2028-04-01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.278 | 2026-01-23 |
FISERV INC. | 5.6 | 2033-03-02 |
FIVE CORNERS FUNDING TRUST III | 5.791 | 2033-02-15 |
FIVE CORNERS FUNDING TRUST IV | 5.997 | 2053-02-15 |
FLORIDA POWER & LIGHT CO | 2.45 | 2032-02-03 |
FLORIDA POWER & LIGHT CO | 2.85 | 2025-04-01 |
FLORIDA POWER LIGHT CO | 2.875 | 2051-12-04 |
FLORIDA POWER & LIGHT CO | 3.125 | 2025-12-01 |
FLORIDA POWER & LIGHT CO | 3.15 | 2049-10-01 |
FLORIDA POWER & LIGHT CO | 3.7 | 2047-12-01 |
FLORIDA POWER & LIGHT CO | 3.95 | 2048-03-01 |
FLORIDA POWER & LIGHT CO | 3.99 | 2049-03-01 |
FLORIDA POWER & LIGHT CO | 4.05 | 2042-06-01 |
FLORIDA POWER & LIGHT | 4.05 | 2044-10-01 |
FLORIDA POWER & LIGHT | 4.125 | 2042-02-01 |
FLORIDA POWER & LIGHT CO | 4.125 | 2048-06-01 |
FLORIDA POWER & LIGHT COMPANY | 5.05 | 2028-04-01 |
FLORIDA POWER & LIGHT COMPANY | 5.1 | 2033-04-01 |
FLORIDA POWER & LIGHT COMPANY | 5.3 | 2053-04-01 |
FLORIDA POWER & LIGHT CO | 5.69 | 2040-03-01 |
FLORIDA POWER & LIGHT | 5.95 | 2038-02-01 |
FLORIDA POWER & LIGHT CO | 5.96 | 2039-04-01 |
GENERAL MILLS INC. | 4.95 | 2033-03-29 |
GENERAL MOTORS FINANCIAL CO. INC. | 5.4 | 2026-04-06 |
GENERAL MOTORS FINANCIAL CO. INC. | 5.85 | 2030-04-06 |
GREENSAIF PIPELINES BIDCO SARL | 6.51 | 2042-02-23 |
HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 6.5 | 2028-03-10 |
HSBC HOLDINGS PLC | 5.25 | 2044-03-14 |
HUMANA INC. | 5.5 | 2053-03-15 |
HUMANA INC. | 5.7 | 2026-03-13 |
HYUNDAI CAPITAL AMERICA INC. | 5.5 | 2026-03-30 |
HYUNDAI CAPITAL AMERICA INC. | 5.6 | 2028-03-30 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 2030-04-01 |
KENVUE INC. | 4.9 | 2033-03-22 |
KENVUE INC. | 5.0 | 2030-03-22 |
KENVUE INC. | 5.05 | 2028-03-22 |
KENVUE INC. | 5.05 | 2053-03-22 |
KENVUE INC. | 5.1 | 2043-03-22 |
KENVUE INC. | 5.2 | 2063-03-22 |
KENVUE INC. | 5.35 | 2026-03-22 |
KENVUE INC. | 5.5 | 2025-03-22 |
KOOKMIN BANK /OLD/ | 4.625 | 2028-04-21 |
LOWE S COMPANIES INC. | 4.8 | 2026-04-01 |
LOWE S COMPANIES INC. | 5.15 | 2033-07-01 |
LOWE S COMPANIES INC. | 5.75 | 2053-07-01 |
LOWE S COMPANIES INC. | 5.85 | 2063-04-01 |
LPL HOLDINGS INC | 4.0 | 2029-03-15 |
MARRIOTT INTERNATIONAL INC. | 4.9 | 2029-04-15 |
MARS INCORPORATED | 4.55 | 2028-04-20 |
MARS INCORPORATED | 4.65 | 2031-04-20 |
MARS INCORPORATED | 4.75 | 2033-04-20 |
MASSMUTUAL GLOBAL FUNDING II | 4.5 | 2026-04-10 |
MASTERCARD INCORPORATED | 4.85 | 2033-03-09 |
MASTERCARD INCORPORATED | 4.875 | 2028-03-09 |
MCCORMICK & COMPANY INCORPORATED | 4.95 | 2033-04-15 |
MEDTRONIC GLOBAL HOLDINGS SCA | 4.25 | 2028-03-30 |
MEDTRONIC GLOBAL HOLDINGS SCA | 4.5 | 2033-03-30 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 2026-03-30 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 2028-03-30 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.95 | 2025-03-30 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.15 | 2033-03-28 |
MICRON TECHNOLOGY INC. | 5.375 | 2028-04-15 |
MICRON TECHNOLOGY INC. | 5.875 | 2033-09-15 |
MITSUBISHI HC FINANCE AMERICA LLC | 5.658 | 2033-02-28 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.242 | 2029-04-19 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.406 | 2034-04-19 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.541 | 2026-04-17 |
MORGAN STANLEY | 4.754 | 2026-04-21 |
MORGAN STANLEY | 5.164 | 2029-04-20 |
MORGAN STANLEY | 5.25 | 2034-04-21 |
NATWEST GROUP PLC | 3.032 | 2035-11-28 |
ROYAL BK SCOTLND GRP PLC | 3.754 | 2029-11-01 |
NESTLE HOLDINGS INC | 4.25 | 2029-10-01 |
NESTLE HOLDINGS INC. | 4.95 | 2030-03-14 |
NESTLE HOLDINGS INC. | 5.25 | 2026-03-13 |
NETFLIX INC | 4.375 | 2026-11-15 |
NETFLIX INC | 4.875 | 2028-04-15 |
NETFLIX INC | 4.875 | 2030-06-15 |
NETFLIX INC | 5.375 | 2029-11-15 |
NETFLIX INC | 5.875 | 2025-02-15 |
NETFLIX INC | 5.875 | 2028-11-15 |
NETFLIX INC | 6.375 | 2029-05-15 |
NEW YORK LIFE GLOBAL FUNDING | 4.7 | 2026-04-02 |
NORINCHUKIN BANK | 5.43 | 2028-03-09 |
NORTHERN STAR RESOURCES LTD | 6.125 | 2033-04-11 |
NRG ENERGY INC. | 7.0 | 2033-03-15 |
NUTRIEN LTD. | 4.9 | 2028-03-27 |
NUTRIEN LTD. | 5.8 | 2053-03-27 |
OCI N.V. | 6.7 | 2033-03-16 |
OWL ROCK TECHNOLOGY FINA | 4.75 | 2025-12-15 |
PACCAR FINANCIAL CORP. | 4.45 | 2026-03-30 |
PENSKE TRUCK LEASING CO. LP | 5.55 | 2028-05-01 |
PHILLIPS 66 CO. | 4.95 | 2027-12-01 |
PHILLIPS 66 CO. | 5.3 | 2033-06-30 |
PROLOGIS L.P. | 4.75 | 2033-06-15 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.25 | 2053-04-01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 2033-03-15 |
RAYTHEON TECHNOLOGIES CORP. | 5.0 | 2026-02-27 |
RAYTHEON TECHNOLOGIES CORP. | 5.15 | 2033-02-27 |
RAYTHEON TECHNOLOGIES CORP. | 5.375 | 2053-02-27 |
REALTY INCOME CORPORATION | 4.9 | 2033-07-15 |
REPUBLIC SERVICES INC. | 5.0 | 2034-04-01 |
RIO TINTO FINANCE (USA) PLC | 5.0 | 2033-03-09 |
RIO TINTO FINANCE (USA) PLC | 5.125 | 2053-03-09 |
RYDER SYSTEM INC. | 5.65 | 2028-03-01 |
SHINHAN BANK | 4.5 | 2028-04-12 |
SIMON PROPERTY GROUP L.P. | 5.5 | 2033-03-08 |
SIMON PROPERTY GROUP L.P. | 5.85 | 2053-03-08 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.3 | 2028-03-01 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 2028-03-09 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.65 | 2026-03-09 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | 4.95 | 2028-03-28 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | 5.0 | 2026-03-28 |
TEXAS INSTRUMENTS INCORPORATED | 4.9 | 2033-03-14 |
TEXAS INSTRUMENTS INCORPORATED | 5.0 | 2053-03-14 |
TMS ISSUER S.A R.L. | 5.78 | 2032-08-23 |
TRIMBLE INC. | 6.1 | 2033-03-15 |
UNITED PARCEL SERVICE INC. | 5.05 | 2053-03-03 |
UNITEDHEALTH GROUP INCORPORATED | 4.25 | 2029-01-15 |
UNITEDHEALTH GROUP INCORPORATED | 4.5 | 2033-04-15 |
UNITEDHEALTH GROUP INCORPORATED | 5.05 | 2053-04-15 |
UNITEDHEALTH GROUP INCORPORATED | 5.2 | 2063-04-15 |
VERISK ANALYTICS INC. | 5.75 | 2033-04-01 |
VIRGINIA ELECTRIC & POWER CO. | 5.0 | 2033-04-01 |
VIRGINIA ELECTRIC & POWER CO. | 5.45 | 2053-04-01 |
VULCAN MATERIALS COMPANY | 5.8 | 2026-03-01 |
WALMART INC. | 3.9 | 2028-04-15 |
WALMART INC. | 4.0 | 2026-04-15 |
WALMART INC. | 4.0 | 2030-04-15 |
WALMART INC. | 4.1 | 2033-04-15 |
WALMART INC. | 4.5 | 2053-04-15 |
WARNERMEDIA HOLDINGS INC. | 6.412 | 2026-03-15 |
WEIR GROUP PLC (THE) | 2.2 | 2026-05-13 |
WESTERN MIDSTREAM OPERAT | 3.1 | 2025-02-01 |
WESTERN MIDSTREAM OPERAT | 5.05 | 2030-02-01 |
WESTERN GAS PARTNERS LP | 5.3 | 2048-03-01 |
WESTERN GAS PARTNERS LP | 5.45 | 2044-04-01 |
WESTERN MIDSTREAM OPERAT | 6.25 | 2050-02-01 |
WESTERN MIDSTREAM OPERATING LP | 6.15 | 2033-04-01 |
WESTINGHOUSE AIR BRAKE | 3.2 | 2025-06-15 |
WABTEC | 3.45 | 2026-11-15 |
WABTEC | 4.95 | 2028-09-15 |
ADANI PORTS AND SPECIAL | 3.375 | 2024-07-24 |
ENTERGY LOUISIANA LLC | 0.95 | 2024-10-01 |
FLORIDA POWER & LIGHT CO | 2.75 | 2023-06-01 |
FLORIDA POWER & LIGHT CO | 3.25 | 2024-06-01 |
HEWLETT PACKARD ENTERPRISE COMPANY | 5.9 | 2024-10-01 |
HSBC HOLDINGS PLC | 4.25 | 2024-03-14 |
ROYAL BANK OF SCOTLAND GROUP PL | 5.125 | 2024-05-28 |
ROYAL BANK OF SCOTLAND GROUP PL | 6.0 | 2023-12-19 |
WABTEC | 4.4 | 2024-03-15 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AUSGRID FINANCE PTY LTD | 3.85 | 2023-05-01 |
AVIATION CAPITAL GROUP | 3.875 | 2023-05-01 |
BMW US CAPITAL LLC | 3.95 | 2028-08-14 |
BANK OF NY MELLON CORP | 3.5 | 2023-04-28 |
BANK OF NOVA SCOTIA | 1.625 | 2023-05-01 |
BASIN ELECTRIC PWR COOP | 4.75 | 2047-04-26 |
BOEING CO | 4.508 | 2023-05-01 |
KANSAS CITY SOUTHERN | 4.7 | 2048-05-01 |
CHEVRON PHILLIPS CHEM CO | 3.3 | 2023-05-01 |
CLECO CORPORATE HOLDINGS | 3.743 | 2026-05-01 |
COMMONSPIRIT HEALTH (ILLINOIS) | 6.073 | 2027-11-01 |
CREDIT AGRICOLE LONDON | 3.75 | 2023-04-24 |
DIAGEO CAPITAL PLC | 2.625 | 2023-04-29 |
FORD FOUNDATION/THE | 2.815 | 2070-06-01 |
HSBC HOLDINGS PLC | 3.95 | 2024-05-18 |
HACKENSACK MERIDIAN HLTH | 2.675 | 2041-09-01 |
HACKENSACK MERIDIAN HLTH | 2.875 | 2050-09-01 |
HOAG MEMORIAL HOSPITAL | 3.803 | 2052-07-15 |
JPMORGAN CHASE & CO | 3.375 | 2023-05-01 |
JPMORGAN CHASE & CO | 3.559 | 2024-04-23 |
KAISER FOUNDATION HOSPIT | 3.15 | 2027-05-01 |
KAISER FOUNDATION HOSPIT | 4.15 | 2047-05-01 |
KAISER FOUNDATION HOSPIT | 3.266 | 2049-11-01 |
KAISER FOUNDATION HOSPIT | 2.81 | 2041-06-01 |
KAISER FOUNDATION HOSPIT | 3.002 | 2051-06-01 |
KIA MOTORS CORP | 3.0 | 2023-04-25 |
MASS INSTITUTE OF TECH | 3.067 | 2052-04-01 |
METHODIST HOSPITAL/THE | 2.705 | 2050-12-01 |
MICROSOFT CORP | 2.375 | 2023-05-01 |
MORGAN STANLEY | 3.737 | 2024-04-24 |
NATIONAL SECS CLEARING | 1.2 | 2023-04-23 |
NIKE INC | 2.25 | 2023-05-01 |
NOVANT HEALTH INC | 3.168 | 2051-11-01 |
PEPSICO INC | 0.75 | 2023-05-01 |
PHILIP MORRIS INTL INC | 1.125 | 2023-05-01 |
PILGRIM’S PRIDE CORP | 3.5 | 2032-03-01 |
PILGRIMS PRIDE CORP | 4.25 | 2031-04-15 |
PRES & FELLOWS OF HARVAR | 3.745 | 2052-11-15 |
ROCKEFELLER FOUNDATION | 2.492 | 2050-10-01 |
ROGERS COMMUNICATIONS IN | 5.25 | 2082-03-15 |
ROYAL BK SCOTLND GRP PLC | 2.359 | 2024-05-22 |
SSM HEALTH CARE | 3.823 | 2027-06-01 |
SSM HEALTH CARE | 3.688 | 2023-06-01 |
SUNTRUST BANK | 2.75 | 2023-05-01 |
TEXAS INSTRUMENTS INC | 2.25 | 2023-05-01 |
UNIVERSITY OF MIAMI | 4.063 | 2052-04-01 |
WASHINGTON UNIVERSITY | 3.524 | 2054-04-15 |
WASHINGTON UNIVERSITY | 4.349 | 2122-04-15 |
WESTERN ALLIANCE BANCORP | 3.0 | 2031-06-15 |
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.