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Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 31st January 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, 29 January 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 January 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ORANGE SA 2 15 Jan 2029
ELIA SYSTEM OP SA/NV 1.375 14 Jan 2026
EMERSON ELECTRIC CO 2 15 Oct 2029
TOYOTA MOTOR FINANCE BV 0.25 10 Jan 2022
ABN AMRO BANK NV 0.875 15 Jan 2024
ORANGE SA 0.5 15 Jan 2022
BANQUE FED CRED MUTUEL 0.75 15 Jun 2023
FEDEX CORP 0.7 13 May 2022
EMERSON ELECTRIC CO 1.25 15 Oct 2025
SANTANDER CONSUMER BANK 0.875 21 Jan 2022
VEOLIA ENVIRONNEMENT SA 0.892 14 Jan 2024
BPCE SA 1 15 Jul 2024
ALLIANZ FINANCE II B.V. 0.875 15 Jan 2026
APRR SA 1.25 18 Jan 2028
ALLIANZ FINANCE II B.V. 1.5 15 Jan 2030
BNZ INTL FUNDING/LONDON 0.625 23 Apr 2022
CREDIT MUTUEL ARKEA 1.375 17 Jan 2025
SOCIETE GENERALE 2.125 27 Sep 2028
HSBC HOLDINGS PLC 1.5 04 Dec 2024
RAIFFEISEN BANK INTL 1 04 Dec 2023
HEIMSTADEN BOSTAD AB 1.75 07 Dec 2021
VEOLIA ENVIRONNEMENT SA 1.94 07 Jan 2030
ABN AMRO BANK NV 0.25 03 Dec 2021
OMV AG 0.75 04 Dec 2023
JYSKE BANK A/S 0.875 03 Dec 2021
SAP SE 1.25 10 Mar 2028
SAP SE 1.625 10 Mar 2033
CREDIT AGRICOLE LONDON 0.75 05 Dec 2023
CARREFOUR 1.75 04 May 2026
SAP SE 0.75 10 Dec 2024
DEUTSCHE POST AG 1.625 05 Dec 2028
STRYKER CORP 2.625 30 Nov 2030
APRR SA 1.5 25 Jan 2030
OMV AG 1.875 04 Dec 2028
COMMERZBANK AG 0.5 06 Dec 2021
STRYKER CORP 2.125 30 Nov 2027
STRYKER CORP 1.125 30 Nov 2023
SAP SE 0.25 10 Mar 2022
CK HUTCHISON CAP EURO 3.875 31 Dec 2049
LONDON STOCK EXCHANGE PL 1.75 06 Dec 2027
EDENRED 1.875 06 Mar 2026
CNH INDUSTRIAL FIN EUR S 2.875 17 May 2023
CNH INDUSTRIAL FIN EUR S 1.75 12 Sep 2025
CNH INDUSTRIAL FIN EUR S 1.375 23 May 2022
CREDIT AGRICOLE LONDON 0.954 10 Dec 2024
SCHNEIDER ELECTRIC SE 1.5 15 Jan 2028
KBC GROUP NV 1.125 25 Jan 2024

Deletions:

Issuer Name Coupon Maturity Date
ENGIE 3 31 Dec 2049
AP MOLLER-MAERSK A/S 3.375 28 Aug 2019
EDP FINANCE BV 4.875 14 Sep 2020
SNAM SPA 1.5 21 Apr 2023
AP MOELLER-MAERSK A/S 1.75 18 Mar 2021
FAIRFAX FINL HLDGS LTD 2.75 29 Mar 2028

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.