Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 30th April 2020
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 Monday, 27 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LONZA FINANCE INTL NV | 1.625 | 21 Apr 2027 |
| GIVAUDAN FIN EUROPE | 1 | 22 Apr 2027 |
| GIVAUDAN FIN EUROPE | 1.625 | 22 Apr 2032 |
| TELSTRA CORP LTD | 1 | 23 Apr 2030 |
| SCHNEIDER ELECTRIC SE | 1 | 09 Apr 2027 |
| HOLCIM FINANCE LUX SA | 2.375 | 09 Apr 2025 |
| TOYOTA FINANCE AUSTRALIA | 2.28 | 21 Oct 2027 |
| CAPGEMINI SE | 1.25 | 15 Apr 2022 |
| OMV AG | 1.5 | 09 Apr 2024 |
| VONOVIA FINANCE BV | 2.25 | 07 Apr 2030 |
| TOYOTA FINANCE AUSTRALIA | 2.004 | 21 Oct 2024 |
| AMERICAN HONDA FINANCE | 1.6 | 20 Apr 2022 |
| VONOVIA FINANCE BV | 1.625 | 07 Apr 2024 |
| JAB HOLDINGS BV | 2.5 | 17 Apr 2027 |
| LEASEPLAN CORPORATION NV | 3.5 | 09 Apr 2025 |
| OMV AG | 2 | 09 Apr 2028 |
| APRR SA | 1.25 | 14 Jan 2027 |
| JCDECAUX SA | 2.625 | 24 Apr 2028 |
| JAB HOLDINGS BV | 3.375 | 17 Apr 2035 |
| JCDECAUX SA | 2 | 24 Oct 2024 |
| SSE PLC | 1.75 | 16 Apr 2030 |
| AIR LIQUIDE FINANCE | 1 | 02 Apr 2025 |
| PVH CORP | 3.625 | 15 Jul 2024 |
| AIR LIQUIDE FINANCE | 1.375 | 02 Apr 2030 |
| KONINKLIJKE PHILIPS NV | 1.375 | 30 Mar 2025 |
| KONINKIJKE AHOLD DLHAIZE | 1.75 | 02 Apr 2027 |
| DSV PANALPINA A S | 0.375 | 26 Feb 2027 |
| ARGENTUM (GIVAUDAN) | 1.125 | 17 Sep 2025 |
| KONINKLIJKE PHILIPS NV | 2 | 30 Mar 2030 |
| CARLSBERG BREWERIES A/S | 0.625 | 09 Mar 2030 |
| HONEYWELL INTERNATIONAL | 0 | 10 Mar 2024 |
| DOW CHEMICAL CO/THE | 1.875 | 15 Mar 2040 |
| CADENT FINANCE PLC | 0.75 | 11 Mar 2032 |
| HONEYWELL INTERNATIONAL | 0.75 | 10 Mar 2032 |
| DEUTSCHE TELEKOM AG | 2.25 | 29 Mar 2039 |
| MACQUARIE GROUP LTD | 0.625 | 03 Feb 2027 |
| RELX FINANCE BV | 0.875 | 10 Mar 2032 |
| SVENSKA HANDELSBANKEN AB | 1 | 15 Apr 2025 |
| DAIMLER AG | 2.625 | 07 Apr 2025 |
| LLOYDS BK CORP MKTS PLC | 2.375 | 09 Apr 2026 |
| CREDIT AGRICOLE SA | 1 | 22 Apr 2026 |
| BNP PARIBAS | 1.125 | 17 Apr 2029 |
| BAT NETHERLANDS FINANCE | 3.125 | 07 Apr 2028 |
| TOTAL CAPITAL INTL SA | 1.491 | 08 Apr 2027 |
| FRESENIUS SE & CO KGAA | 1.625 | 08 Oct 2027 |
| ENERGIAS DE PORTUGAL SA | 1.625 | 15 Apr 2027 |
| UBS AG London | 0.75 | 21 Apr 2023 |
| AKZO NOBEL NV | 1.625 | 14 Apr 2030 |
| TOTAL CAPITAL INTL SA | 1.994 | 08 Apr 2032 |
| ANHEUSER-BUSCH INBEV SA/ | 2.875 | 02 Apr 2032 |
| AMERICAN HONDA FINANCE | 1.95 | 18 Oct 2024 |
| E.ON SE | 1 | 07 Oct 2025 |
| VEOLIA ENVIRONNEMENT SA | 1.25 | 15 Apr 2028 |
| IBERDROLA FINANZAS SAU | 0.875 | 16 Jun 2025 |
| HEIDELBERGCEMENT FIN LUX | 2.5 | 09 Oct 2024 |
| ORANGE SA | 1.25 | 07 Jul 2027 |
| BP CAPITAL MARKETS PLC | 2.822 | 07 Apr 2032 |
| SHELL INTERNATIONAL FIN | 1.875 | 07 Apr 2032 |
| LVMH MOET HENNESSY VUITT | 0.75 | 07 Apr 2025 |
| BAT NETHERLANDS FINANCE | 2.375 | 07 Oct 2024 |
| CAPGEMINI SE | 2.375 | 15 Apr 2032 |
| ANHEUSER-BUSCH INBEV SA/ | 3.7 | 02 Apr 2040 |
| SHELL INTERNATIONAL FIN | 1.125 | 07 Apr 2024 |
| AIRBUS SE | 1.625 | 07 Apr 2025 |
| GOLDMAN SACHS GROUP INC | 3.375 | 27 Mar 2025 |
| ORANGE SA | 1.625 | 07 Apr 2032 |
| BP CAPITAL MARKETS PLC | 1.876 | 07 Apr 2024 |
| CAPGEMINI SE | 1.625 | 15 Apr 2026 |
| BARCLAYS PLC | 3.375 | 02 Apr 2025 |
| CREDIT SUISSE GROUP AG | 3.25 | 02 Apr 2026 |
| ELIA TRANSMISSION BE | 0.875 | 28 Apr 2030 |
| REPSOL INTL FINANCE | 2 | 15 Dec 2025 |
| NATURGY FINANCE BV | 1.25 | 15 Jan 2026 |
| CAPGEMINI SE | 2 | 15 Apr 2029 |
| OMV AG | 2.375 | 09 Apr 2032 |
| ANHEUSER-BUSCH INBEV SA/ | 2.125 | 02 Dec 2027 |
| AIRBUS SE | 2 | 07 Apr 2028 |
| SHELL INTERNATIONAL FIN | 1.5 | 07 Apr 2028 |
| REPSOL INTL FINANCE | 2.625 | 15 Apr 2030 |
| UNIBAIL-RODAMCO-WESTFLD | 2.625 | 09 Apr 2030 |
| LLOYDS BANKING GROUP PLC | 3.5 | 01 Apr 2026 |
| BP CAPITAL MARKETS PLC | 2.519 | 07 Apr 2028 |
| PERNOD RICARD SA | 1.125 | 07 Apr 2025 |
| UNIBAIL-RODAMCO-WESTFLD | 2.125 | 09 Apr 2025 |
| SOCIETE GENERALE | 1.125 | 21 Apr 2026 |
| TOYOTA FINANCE AUSTRALIA | 1.584 | 21 Apr 2022 |
| TRANSURBAN FINANCE CO | 3 | 08 Apr 2030 |
| BANK OF AMERICA CORP | 3.648 | 31 Mar 2029 |
| PERNOD RICARD SA | 1.75 | 08 Apr 2030 |
| THERMO FISHER SCIENTIFIC | 1.75 | 15 Apr 2027 |
| NESTLE FINANCE INTL LTD | 1.125 | 01 Apr 2026 |
| DANAHER CORP | 2.5 | 30 Mar 2030 |
| SANOFI | 1 | 01 Apr 2025 |
| THERMO FISHER SCIENTIFIC | 2.375 | 15 Apr 2032 |
| CIE DE SAINT-GOBAIN | 2.375 | 04 Oct 2027 |
| BPCE SA | 0.625 | 28 Apr 2025 |
| SANOFI | 1.5 | 01 Apr 2030 |
| GRAND CITY PROPERTIES SA | 1.7 | 09 Apr 2024 |
| CARREFOUR SA | 2.625 | 15 Dec 2027 |
| CIE DE SAINT-GOBAIN | 1.75 | 03 Apr 2023 |
| SSE PLC | 1.25 | 16 Apr 2025 |
| DANAHER CORP | 1.7 | 30 Mar 2024 |
| DANONE SA | 0.571 | 17 Mar 2027 |
| DANAHER CORP | 2.1 | 30 Sep 2026 |
| HEINEKEN NV | 1.625 | 30 Mar 2025 |
| NESTLE FINANCE INTL LTD | 1.5 | 01 Apr 2030 |
| MONDI FINANCE EUROPE | 2.375 | 01 Apr 2028 |
| BERTELSMANN SE & CO KGAA | 2 | 01 Apr 2028 |
| UNILEVER NV | 1.25 | 25 Mar 2025 |
| UNILEVER NV | 1.75 | 25 Mar 2030 |
| HEINEKEN NV | 2.25 | 30 Mar 2030 |
| JOHN DEERE CASH MANAGEME | 2.2 | 02 Apr 2032 |
| SUEZ | 1.25 | 02 Apr 2027 |
| ENGIE SA | 1.375 | 27 Mar 2025 |
| ARGENTUM (GIVAUDAN) | 2 | 17 Sep 2030 |
| BERKSHIRE HATHAWAY INC | 0 | 12 Mar 2025 |
| COCA-COLA EUROPEAN PARTN | 1.75 | 27 Mar 2026 |
| JOHN DEERE CASH MANAGEME | 1.375 | 02 Apr 2024 |
| ENGIE SA | 2.125 | 30 Mar 2032 |
| JOHN DEERE CASH MANAGEME | 1.85 | 02 Apr 2028 |
| DIAGEO FINANCE PLC | 2.5 | 27 Mar 2032 |
| DIAGEO FINANCE PLC | 1.875 | 27 Mar 2027 |
| SCHNEIDER ELECTRIC SE | 0.25 | 11 Mar 2029 |
| ENGIE SA | 1.75 | 27 Mar 2028 |
| DOW CHEMICAL CO/THE | 0.5 | 15 Mar 2027 |
| DOW CHEMICAL CO/THE | 1.125 | 15 Mar 2032 |
| RELX FINANCE BV | 0.5 | 10 Mar 2028 |
| ASML HOLDING NV | 0.25 | 25 Feb 2030 |
| RELX FINANCE BV | 0 | 18 Mar 2024 |
| SANTANDER UK GROUP HLDGS | 0.391 | 28 Feb 2025 |
| AIRBUS SE | 2.375 | 07 Apr 2032 |
| APT PIPELINES LTD | 2 | 15 Jul 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ZF NA CAPITAL | 2.75 | 27 Apr 2023 |
| COMMERZBANK AG | 7.75 | 16 Mar 2021 |
| COMMERZBANK AG | 4 | 23 Mar 2026 |
| COMMERZBANK AG | 4 | 30 Mar 2027 |
| HBOS PLC | 4.5 | 18 Mar 2030 |
| RED ELECTRICA FINANCIA | 4.875 | 29 Apr 2020 |
| DEUTSCHE TELEKOM INT FIN | 0.25 | 19 Apr 2021 |
| ESSELUNGA SPA | 0.875 | 25 Oct 2023 |
| ESSELUNGA SPA | 1.875 | 25 Oct 2027 |
| ZF EUROPE FINANCE BV | 2 | 23 Feb 2026 |
| ZF EUROPE FINANCE BV | 3 | 23 Oct 2029 |
| ZF EUROPE FINANCE BV | 2.5 | 23 Oct 2027 |
| ZF EUROPE FINANCE BV | 1.25 | 23 Oct 2023 |
| DEUTSCHE LUFTHANSA AG | 0.25 | 06 Sep 2024 |
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.