Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 30th June 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 Thursday, 25 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABN AMRO BANK NV | 1.25 | 28 May 2025 |
| CREDIT AGRICOLE SA | 1.625 | 05 Jun 2030 |
| ACS ACTIVIDADES CONS Y S | 1.375 | 17 Jun 2025 |
| AIRBUS SE | 2.375 | 09 Jun 2040 |
| AIRBUS SE | 1.625 | 09 Jun 2030 |
| AIRBUS SE | 1.375 | 09 Jun 2026 |
| AMCOR UK FINANCE PLC | 1.125 | 23 Jun 2027 |
| ATHENE GLOBAL FUNDING | 1.875 | 23 Jun 2023 |
| BASF SE | 0.25 | 05 Jun 2027 |
| BASF SE | 0.101 | 05 Jun 2023 |
| BANCO BILBAO VIZCAYA ARG | 0.75 | 04 Jun 2025 |
| BANQUE FED CRED MUTUEL | 1.25 | 03 Jun 2030 |
| DANONE SA | 0.395 | 10 Jun 2029 |
| BP CAPITAL MARKETS PLC | 3.25 | 31 Dec 2049 |
| BP CAPITAL MARKETS PLC | 3.625 | 31 Dec 2049 |
| CAPGEMINI SE | 1.125 | 23 Jun 2030 |
| CAPGEMINI SE | 0.625 | 23 Jun 2025 |
| CARLSBERG BREWERIES A/S | 0.375 | 30 Jun 2027 |
| CREDIT MUTUEL ARKEA | 1.25 | 11 Jun 2029 |
| CONTI-GUMMI FINANCE B.V. | 1.125 | 25 Sep 2024 |
| CONTI-GUMMI FINANCE B.V. | 2.125 | 27 Nov 2023 |
| CONTINENTAL AG | 2.5 | 27 Aug 2026 |
| COVESTRO AG | 0.875 | 03 Feb 2026 |
| COVESTRO AG | 1.375 | 12 Jun 2030 |
| COVIVIO | 1.625 | 23 Jun 2030 |
| DAIMLER AG | 2.375 | 22 May 2030 |
| DAIMLER AG | 1.625 | 22 Aug 2023 |
| DAIMLER AG | 2 | 22 Aug 2026 |
| DEUTSCHE BANK AG | 1.375 | 10 Jun 2026 |
| DEUTSCHE BOERSE AG | 1.25 | 16 Jun 2047 |
| DELL BANK INTERNATIONAL | 1.625 | 24 Jun 2024 |
| DIGITAL DUTCH FINCO BV | 1.25 | 01 Feb 2031 |
| KONINKLIJKE DSM NV | 0.25 | 23 Jun 2028 |
| KONINKLIJKE DSM NV | 0.625 | 23 Jun 2032 |
| EDENRED | 1.375 | 18 Jun 2029 |
| ESSILORLUXOTTICA | 0.25 | 05 Jan 2024 |
| ESSILORLUXOTTICA | 0.5 | 05 Jun 2028 |
| ESSILORLUXOTTICA | 0.375 | 05 Jan 2026 |
| ENGIE SA | 0.375 | 11 Jun 2027 |
| SOCIETE FONCIERE LYONNAI | 1.5 | 05 Jun 2027 |
| FRESENIUS MEDICAL CARE A | 1 | 29 May 2026 |
| INFINEON TECHNOLOGIES AG | 2 | 24 Jun 2032 |
| INFINEON TECHNOLOGIES AG | 0.75 | 24 Jun 2023 |
| INFINEON TECHNOLOGIES AG | 1.625 | 24 Jun 2029 |
| INFINEON TECHNOLOGIES AG | 1.125 | 24 Jun 2026 |
| ITALGAS SPA | 0.25 | 24 Jun 2025 |
| KBC GROUP NV | 0.375 | 16 Jun 2027 |
| MET LIFE GLOB FUNDING I | 0.55 | 16 Jun 2027 |
| MOHAWK CAPITAL FINANCE | 1.75 | 12 Jun 2027 |
| MITSUBISHI UFJ FIN GRP | 0.978 | 09 Jun 2024 |
| NYKREDIT REALKREDIT AS | 0.5 | 10 Jul 2025 |
| OMV AG | 0.75 | 16 Jun 2030 |
| OMV AG | 0 | 16 Jun 2023 |
| OP CORPORATE BANK PLC | 1.625 | 09 Jun 2030 |
| PROLOGIS INTL FUND II | 1.625 | 17 Jun 2032 |
| RAIFFEISEN BANK INTL | 2.875 | 18 Jun 2032 |
| REDEXIS GAS FINANCE BV | 1.875 | 28 May 2025 |
| BANCO DE SABADELL SA | 1.75 | 29 Jun 2023 |
| BANCO SANTANDER SA | 1.125 | 23 Jun 2027 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 05 Jun 2022 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 05 Jun 2026 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 05 Jun 2024 |
| SOCIETE GENERALE | 1.25 | 12 Jun 2030 |
| SWISS RE FINANCE UK | 2.714 | 04 Jun 2052 |
| SNAM SPA | 0.75 | 17 Jun 2030 |
| SCHNEIDER ELECTRIC SE | 0 | 12 Jun 2023 |
| UNICREDIT SPA | 1.25 | 16 Jun 2026 |
| UPJOHN FINANCE BV | 1.908 | 23 Jun 2032 |
| UPJOHN FINANCE BV | 1.362 | 23 Jun 2027 |
| UPJOHN FINANCE BV | 0.816 | 23 Jun 2022 |
| UPJOHN FINANCE BV | 1.023 | 23 Jun 2024 |
| VEOLIA ENVIRONNEMENT SA | 0.8 | 15 Jan 2032 |
| VIRGIN MONEY UK PLC | 2.875 | 24 Jun 2025 |
| KOJAMO OYJ | 1.875 | 27 May 2027 |
| ZURICH FINANCE IRELAND | 1.875 | 17 Sep 2050 |
| STANDARD CHARTERED PLC | 2.5 | 09 Sep 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BOERSE AG | 2.75 | 05 Feb 2041 |
| SCHAEFFLER AG | 1.125 | 26 Mar 2022 |
| SCHAEFFLER AG | 1.875 | 26 Mar 2024 |
| SCHAEFFLER AG | 2.875 | 26 Mar 2027 |
| WIRECARD AG | 0.5 | 11 Sep 2024 |
| GE CAPITAL EUROPEAN FU | 4.35 | 03 Nov 2021 |
| NORDEA BANK AB | 4 | 29 Jun 2020 |
| ENI SPA | 4 | 29 Jun 2020 |
| DNB BANK ASA | 3.875 | 29 Jun 2020 |
| GE CAPITAL EUROPEAN FU | 2.625 | 15 Mar 2023 |
| ROLLS-ROYCE PLC | 2.125 | 18 Jun 2021 |
| REDEXIS GAS FINANCE B | 2.75 | 08 Apr 2021 |
| MFINANCE FRANCE SA | 2 | 26 Nov 2021 |
| GE CAPITAL EUROPEAN F | 0.8 | 21 Jan 2022 |
| SCHAEFFLER FINANCE BV | 3.25 | 15 May 2025 |
| UBS AG/LONDON | 1.125 | 30 Jun 2020 |
| FLUOR CORP | 1.75 | 21 Mar 2023 |
| MFINANCE FRANCE SA | 1.398 | 26 Sep 2020 |
| ROLLS-ROYCE PLC | 1.625 | 09 May 2028 |
| ROLLS-ROYCE PLC | 0.875 | 09 May 2024 |
| MBANK SA | 1.058 | 05 Sep 2022 |
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.