Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 30th September 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 Wednesday, 25 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WIRECARD AG | 0.5 | 11 Sep 2024 |
| DEUTSCHE LUFTHANSA AG | 0.25 | 06 Sep 2024 |
| DH EUROPE FINANCE | 0.45 | 18 Mar 2028 |
| RAIFFEISEN BANK INTL | 1.5 | 12 Mar 2030 |
| DH EUROPE FINANCE | 0.2 | 18 Mar 2026 |
| SUEZ | 1.625 | 31 Dec 2049 |
| DH EUROPE FINANCE | 1.8 | 18 Sep 2049 |
| DH EUROPE FINANCE | 0.75 | 18 Sep 2031 |
| AT&T INC | 1.8 | 14 Sep 2039 |
| ORANGE SA | 1.75 | 31 Dec 2049 |
| GLENCORE FINANCE EUROPE | 0.625 | 11 Sep 2024 |
| CONTINENTAL AG | 0 | 12 Sep 2023 |
| SANTANDER CONSUMER BANK | 0.125 | 11 Sep 2024 |
| FCA BANK SPA IRELAND | 0.5 | 13 Sep 2024 |
| AT&T INC | 0.25 | 04 Mar 2026 |
| ORANGE SA | 1.375 | 04 Sep 2049 |
| DASSAULT SYSTEMES | 0.375 | 16 Sep 2029 |
| BRITISH TELECOMMUNICATIO | 1.125 | 12 Sep 2029 |
| VONOVIA FINANCE BV | 1.125 | 14 Sep 2034 |
| ORIGIN ENERGY FINANCE | 1 | 17 Sep 2029 |
| DASSAULT SYSTEMES | 0.125 | 16 Sep 2026 |
| DH EUROPE FINANCE | 1.35 | 18 Sep 2039 |
| BRITISH TELECOMMUNICATIO | 0.5 | 12 Sep 2025 |
| AT&T INC | 0.8 | 04 Mar 2030 |
| LEASEPLAN CORPORATION NV | 0.125 | 13 Sep 2023 |
| DS SMITH PLC | 0.875 | 12 Sep 2026 |
| EDP FINANCE BV | 0.375 | 16 Sep 2026 |
| RCI BANQUE SA | 0.25 | 08 Mar 2023 |
| MIZUHO FINANCIAL GROUP | 0.118 | 06 Sep 2024 |
| CREDIT SUISSE GROUP AG | 0.65 | 10 Sep 2029 |
| ABERTIS INFRAESTRUCTURAS | 1.125 | 26 Mar 2028 |
| MIZUHO FINANCIAL GROUP | 0.402 | 06 Sep 2029 |
| COMMERZBANK AG | 0.25 | 16 Sep 2024 |
| DASSAULT SYSTEMES | 0 | 16 Sep 2022 |
| BANCO DE SABADELL SA | 1.125 | 27 Mar 2025 |
| FASTIGHETS AB BALDER | 1.125 | 29 Jan 2027 |
| LYB INTERNATIONAL FINANC | 0.875 | 17 Sep 2026 |
| BMW FINANCE NV | 0 | 24 Mar 2023 |
| VERIZON COMMUNICATIONS | 0.875 | 19 Mar 2032 |
| VONOVIA FINANCE BV | 0.5 | 14 Sep 2029 |
| KUTXABANK SA | 0.5 | 25 Sep 2024 |
| KERRY GROUP FIN SERVICES | 0.625 | 20 Sep 2029 |
| LYB INTERNATIONAL FINANC | 1.625 | 17 Sep 2031 |
| DASSAULT SYSTEMES | 0 | 16 Sep 2024 |
| CAIXABANK SA | 0.625 | 01 Oct 2024 |
| HOCHTIEF AG | 0.5 | 03 Sep 2027 |
| ITV PLC | 1.375 | 26 Sep 2026 |
| BMW FINANCE NV | 0.375 | 24 Sep 2027 |
| SNAM SPA | 1 | 12 Sep 2034 |
| BAWAG P.S.K. | 0.375 | 03 Sep 2027 |
| SPAREBANK 1 SMN | 0.125 | 11 Sep 2026 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 05 Sep 2029 |
| ING GROEP NV | 0.1 | 03 Sep 2025 |
| ABERTIS INFRAESTRUCTURAS | 1.875 | 26 Mar 2032 |
| ORANGE SA | 0 | 04 Sep 2026 |
| SAMHALLSBYGGNADSBOLAGET | 1.125 | 04 Sep 2026 |
| NGG FINANCE PLC | 2.125 | 05 Sep 2082 |
| COCA-COLA EUROPEAN PARTN | 0.7 | 12 Sep 2031 |
| BLACKSTONE PP EUR HOLD | 1.75 | 12 Mar 2029 |
| VERIZON COMMUNICATIONS | 1.5 | 19 Sep 2039 |
| NGG FINANCE PLC | 1.625 | 05 Dec 2079 |
| ORANGE SA | 0.5 | 04 Sep 2032 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 03 Sep 2026 |
| SCHLUMBERGER FINANCE BV | 0 | 15 Oct 2024 |
| ANZ NEW ZEALAND INTL/LDN | 0.375 | 17 Sep 2029 |
| SOCIETE GENERALE | 0.875 | 24 Sep 2029 |
| E.ON SE | 0.35 | 28 Feb 2030 |
| PROLOGIS EURO FINANCE | 1.5 | 10 Sep 2049 |
| ENGIE SA | 0 | 04 Mar 2027 |
| TLG IMMOBILEN AG | 0.375 | 23 Sep 2022 |
| SIEMENS FINANCIERINGSMAT | 0.5 | 05 Sep 2034 |
| COVIVIO | 1.125 | 17 Sep 2031 |
| SCHLUMBERGER FINANCE BV | 0.25 | 15 Oct 2027 |
| WPC EUROBOND BV | 1.35 | 15 Apr 2028 |
| MET LIFE GLOB FUNDING I | 0 | 23 Sep 2022 |
| SCHLUMBERGER FINANCE BV | 0.5 | 15 Oct 2031 |
| E.ON SE | 0 | 28 Aug 2024 |
| BLACKSTONE PP EUR HOLD | 0.5 | 12 Sep 2023 |
| DEUT PFANDBRIEFBANK AG | 0.125 | 05 Sep 2024 |
| MOLNLYCKE HOLDING AB | 0.875 | 05 Sep 2029 |
| WELLS FARGO & COMPANY | 0.625 | 25 Mar 2030 |
| SIEMENS FINANCIERINGSMAT | 0 | 05 Sep 2024 |
| CONTINENTAL AG | 0.375 | 27 Jun 2025 |
| VIER GAS TRANSPORT GMBH | 0.5 | 10 Sep 2034 |
| VIER GAS TRANSPORT GMBH | 0.125 | 10 Sep 2029 |
| HELLA GMBH & CO KGAA | 0.5 | 26 Jan 2027 |
| KBC GROUP NV | 0.5 | 03 Dec 2029 |
| GLAXOSMITHKLINE CAPITAL | 0 | 23 Sep 2023 |
| GENERAL MOTORS FINL CO | 0.2 | 02 Sep 2022 |
| SIEMENS FINANCIERINGSMAT | 0 | 05 Sep 2021 |
| NYKREDIT REALKREDIT AS | 0.125 | 10 Jul 2024 |
| PROLOGIS EURO FINANCE | 0.625 | 10 Sep 2031 |
| GLAXOSMITHKLINE CAPITAL | 0 | 23 Sep 2021 |
| PROLOGIS EURO FINANCE | 0.25 | 10 Sep 2027 |
| BABCOCK INTL GROUP PLC | 1.375 | 13 Sep 2027 |
| PEUGEOT SA | 1.125 | 18 Sep 2029 |
| SOLVAY SA | 0.5 | 06 Sep 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA FINANCE BV | 0.875 | 30 Mar 2020 |
| SUEZ ENVIRONNEMENT CO | 3 | 31 Dec 2049 |
| RCI BANQUE SA | 1.125 | 30 Sep 2019 |
| COMPAGNIE DE ST GOBAIN | 4.5 | 30 Sep 2019 |
| ASSICURAZIONI GENERALI | 10.125 | 10 Jul 2042 |
| RENTOKIL INITIAL PLC | 3.375 | 24 Sep 2019 |
| METROPOLITAN LIFE GLOBA | 2.375 | 30 Sep 2019 |
| FCE BANK PLC | 1.875 | 24 Jun 2021 |
| PROLOGIS LP | 1.375 | 07 Oct 2020 |
| MOLNLYCKE HOLDING AB | 1.5 | 28 Feb 2022 |
| FCE BANK PLC | 1.134 | 10 Feb 2022 |
| FCE BANK PLC | 1.114 | 13 May 2020 |
| ITV PLC | 2.125 | 21 Sep 2022 |
| FCE BANK PLC | 1.528 | 09 Nov 2020 |
| FCE BANK PLC | 1.66 | 11 Feb 2021 |
| NIBC BANK NV | 2.25 | 24 Sep 2019 |
| FCE BANK PLC | 1.615 | 11 May 2023 |
| SANTANDER CONSUMER BANK | 0.25 | 30 Sep 2019 |
| ITV PLC | 2 | 01 Dec 2023 |
| FCE BANK PLC | 0.869 | 13 Sep 2021 |
| ATLANTIA SPA | 1.625 | 03 Feb 2025 |
| ATLANTIA SPA | 1.875 | 13 Jul 2027 |
| FORD MOTOR CREDIT CO LLC | 1.355 | 07 Feb 2025 |
| FORD MOTOR CREDIT CO LLC | 3.021 | 06 Mar 2024 |
| FORD MOTOR CREDIT CO LLC | 1.514 | 17 Feb 2023 |
| FORD MOTOR CREDIT CO LLC | 2.386 | 17 Feb 2026 |
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.