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.