Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 28th February 2019
As part of the ordinary adjustment of the index, the composition of the The Solactive L&G ESG EUR Bond TR Index (DE000SLA52F4) was reviewed on Tuesday, 26 February 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 February 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW FINANCE NV | 1.5 | 06 Feb 2029 |
| BMW FINANCE NV | 0.625 | 06 Oct 2023 |
| IBERDROLA INTL BV | 3.25 | 31 Dec 2049 |
| TELEFONICA EMISIONES SAU | 1.069 | 05 Feb 2024 |
| IMPERIAL BRANDS FIN PLC | 1.125 | 14 Aug 2023 |
| DEUTSCHE BANK AG | 2.625 | 12 Feb 2026 |
| ASSICURAZIONI GENERALI | 3.875 | 29 Jan 2029 |
| AUCHAN HOLDING SADIR | 2.625 | 30 Jan 2024 |
| SOCIETE GENERALE | 1.25 | 15 Feb 2024 |
| CNP ASSURANCES | 2.75 | 05 Feb 2029 |
| ARGENTUM (ZURICH INS) | 2.75 | 19 Feb 2049 |
| ALTRIA GROUP INC | 3.125 | 15 Jun 2031 |
| IMPERIAL BRANDS FIN PLC | 2.125 | 12 Feb 2027 |
| ALTRIA GROUP INC | 1 | 15 Feb 2023 |
| DEUTSCHE BANK AG | 1.625 | 12 Feb 2021 |
| BNP PARIBAS | 2.125 | 23 Jan 2027 |
| IBM CORP | 0.375 | 31 Jan 2023 |
| TELIA CO AB | 2.125 | 20 Feb 2034 |
| DEUT PFANDBRIEFBANK AG | 0.75 | 07 Feb 2023 |
| BANCO BILBAO VIZCAYA ARG | 2.575 | 22 Feb 2029 |
| DEUTSCHE BANK AG | 1.875 | 14 Feb 2022 |
| IBM CORP | 1.75 | 31 Jan 2031 |
| ALTRIA GROUP INC | 2.2 | 15 Jun 2027 |
| ARCELORMITTAL | 2.25 | 17 Jan 2024 |
| ENGIE SA | 3.25 | 31 Dec 2049 |
| IBM CORP | 1.25 | 29 Jan 2027 |
| ACCOR SA | 1.75 | 04 Feb 2026 |
| SYDBANK A/S | 1.25 | 04 Feb 2022 |
| ALTRIA GROUP INC | 1.7 | 15 Jun 2025 |
| ENEL FINANCE INTL NV | 1.5 | 21 Jul 2025 |
| GENERAL MOTORS FINL CO | 2.2 | 01 Apr 2024 |
| IBM CORP | 0.875 | 31 Jan 2025 |
| ARGENTA SPAARBANK | 1 | 06 Feb 2024 |
| BLACKSTONE PP EUR HOLD | 2 | 15 Feb 2024 |
| FRESENIUS SE & CO KGAA | 1.875 | 15 Feb 2025 |
| ING GROEP NV | 2.125 | 10 Jan 2026 |
| IMMOFINANZ AG | 2.625 | 27 Jan 2023 |
| CITIGROUP INC | 0.5 | 29 Jan 2022 |
| VONOVIA FINANCE BV | 1.8 | 29 Jun 2025 |
| VINCI SA | 1.625 | 18 Jan 2029 |
| FRESENIUS SE & CO KGAA | 2.875 | 15 Feb 2029 |
| ORANGE SA | 1.125 | 15 Jul 2024 |
| RCI BANQUE SA | 2 | 11 Jul 2024 |
| DIGITAL EURO FINCO | 2.5 | 16 Jan 2026 |
| FCA BANK SPA IRELAND | 1.25 | 21 Jun 2022 |
| AUTOROUTES DU SUD DE LA | 1.375 | 21 Feb 2031 |
| ALLIANZ FINANCE II | 5.375 | 31 Dec 2049 |
| BPCE SA | 4.625 | 18 Jul 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SNAM SPA | 3.5 | 13 Feb 2020 |
| ORANGE SA | 4.25 | 31 Dec 2049 |
| BHARTI AIRTEL INTERNATIO | 3.375 | 20 May 2021 |
| RAIFFEISEN BANK INTERN | 4.5 | 21 Feb 2025 |
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.