Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 31st January 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 Tuesday, 28 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MEDIOBANCA DI CRED FIN | 1.125 | 23 Apr 2025 |
| POSCO | 0.5 | 17 Jan 2024 |
| HEIMSTADEN BOSTAD AB | 1.125 | 21 Jan 2026 |
| NATL GRID ELECT TRANS | 0.19 | 20 Jan 2025 |
| ALLIANZ FINANCE II B.V. | 0 | 14 Jan 2025 |
| VEOLIA ENVIRONNEMENT SA | 0.664 | 15 Jan 2031 |
| PUBLIC STORAGE | 0.875 | 24 Jan 2032 |
| APRR SA | 0 | 20 Jan 2023 |
| THALES SA | 0.25 | 29 Jan 2027 |
| E.ON SE | 0.75 | 18 Dec 2030 |
| BMW FINANCE NV | 0.875 | 14 Jan 2032 |
| KBC GROUP NV | 0.75 | 24 Jan 2030 |
| OP CORPORATE BANK PLC | 0.6 | 18 Jan 2027 |
| ARGENTA SPAARBANK | 1 | 29 Jan 2027 |
| MEDIOBANCA DI CRED FIN | 0.875 | 15 Jan 2026 |
| BPCE SA | 0.125 | 04 Dec 2024 |
| MERLIN PROPERTIES SOCIMI | 1.875 | 04 Dec 2034 |
| E.ON SE | 0 | 29 Sep 2022 |
| NN BANK NV NETHERLANDS | 0.375 | 26 Feb 2025 |
| ARKEMA | 0.75 | 03 Dec 2029 |
| ITALGAS SPA | 1 | 11 Dec 2031 |
| MERCEDES BENZ FIN CO LTD | 0 | 21 Aug 2022 |
| ARGENTA SPAARBANK | 3.875 | 24 May 2026 |
| CREDIT AGRICOLE SA | 0.358 | 20 Jan 2027 |
| BANCO BILBAO VIZCAYA ARG | 1 | 16 Jan 2030 |
| RCI BANQUE SA | 1.125 | 15 Jan 2027 |
| DEUTSCHE BANK AG | 1.625 | 20 Jan 2027 |
| BANCO BILBAO VIZCAYA ARG | 0.5 | 14 Jan 2027 |
| FRESENIUS SE & CO KGAA | 0.75 | 15 Jan 2028 |
| UBS GROUP AG | 0.25 | 29 Jan 2026 |
| UNICREDIT SPA | 1.2 | 20 Jan 2026 |
| ABN AMRO BANK NV | 0.6 | 15 Jan 2027 |
| RED ELECTRICA FIN SA UNI | 0.375 | 24 Jul 2028 |
| GOLDMAN SACHS GROUP INC | 0.875 | 21 Jan 2030 |
| CREDIT AGRICOLE SA | 0.875 | 14 Jan 2032 |
| CREDIT SUISSE GROUP AG | 0.65 | 14 Jan 2028 |
| BNP PARIBAS | 1.125 | 15 Jan 2032 |
| BPCE SA | 0.25 | 15 Jan 2026 |
| GENERAL MILLS INC | 0.45 | 15 Jan 2026 |
| SOCIETE GENERALE | 0.75 | 25 Jan 2027 |
| UNICREDIT SPA | 1.8 | 20 Jan 2030 |
| TOYOTA MOTOR CREDIT CORP | 0.25 | 16 Jul 2026 |
| ALLIANZ FINANCE II B.V. | 0.5 | 14 Jan 2031 |
| ENI SPA | 0.625 | 23 Jan 2030 |
| MERCK FIN SERVICES GMBH | 0.125 | 16 Jul 2025 |
| BMW FINANCE NV | 0.375 | 14 Jan 2027 |
| MERCK FIN SERVICES GMBH | 0.5 | 16 Jul 2028 |
| SANTAN CONSUMER FINANCE | 0.375 | 17 Jan 2025 |
| E.ON SE | 0.375 | 29 Sep 2027 |
| COMMERZBANK AG | 0.5 | 04 Dec 2026 |
| FCA BANK SPA IRELAND | 0.25 | 28 Feb 2023 |
| BMW FINANCE NV | 0 | 14 Apr 2023 |
| BPCE SA | 0.625 | 15 Jan 2030 |
| E.ON SE | 0 | 18 Dec 2023 |
| MIZUHO FINANCIAL GROUP | 0.797 | 15 Apr 2030 |
| NEW YORK LIFE GLOBAL FDG | 0.25 | 23 Jan 2027 |
| COMMERZBANK AG | 0.875 | 22 Jan 2027 |
| STANDARD CHARTERED PLC | 0.85 | 27 Jan 2028 |
| BANQUE FED CRED MUTUEL | 0.75 | 17 Jan 2030 |
| RAIFFEISEN BANK INTL | 0.25 | 22 Jan 2025 |
| NYKREDIT REALKREDIT AS | 0.75 | 20 Jan 2027 |
| CAIXABANK SA | 0.375 | 03 Feb 2025 |
| LLOYDS BK CORP MKTS PLC | 0.375 | 28 Jan 2025 |
| DEUTSCHE TELEKOM AG | 1.75 | 09 Dec 2049 |
| JAB HOLDINGS BV | 2.25 | 19 Dec 2039 |
| INTESA SANPAOLO SPA | 0.75 | 04 Dec 2024 |
| BARCLAYS PLC | 0.75 | 09 Jun 2025 |
| STRYKER CORP | 1 | 03 Dec 2031 |
| CREDIT AGRICOLE SA | 0.375 | 21 Oct 2025 |
| BNP PARIBAS | 0.5 | 04 Jun 2026 |
| TESCO CORP TREASURY SERV | 0.875 | 29 May 2026 |
| STRYKER CORP | 0.75 | 01 Mar 2029 |
| FIDELITY NATL INFO SERV | 1 | 03 Dec 2028 |
| CHUBB INA HOLDINGS INC | 0.875 | 15 Dec 2029 |
| FIDELITY NATL INFO SERV | 0.625 | 03 Dec 2025 |
| STRYKER CORP | 0.25 | 03 Dec 2024 |
| CREDIT AGRICOLE LONDON | 0.5 | 24 Jun 2024 |
| FIDELITY NATL INFO SERV | 0.125 | 03 Dec 2022 |
| CHUBB INA HOLDINGS INC | 0.3 | 15 Dec 2024 |
| JAB HOLDINGS BV | 1 | 20 Dec 2027 |
| CNP ASSURANCES | 2 | 27 Jul 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUTOSTRADE PER L’ITALIA | 1.625 | 12 Jun 2023 |
| ATLANTIA SPA | 5.875 | 09 Jun 2024 |
| UNICREDIT SPA | 4.375 | 29 Jan 2020 |
| GAS NATURAL CAPITAL | 4.5 | 27 Jan 2020 |
| ATLANTIA SPA | 4.375 | 16 Sep 2025 |
| ATLANTIA SPA | 4.375 | 16 Mar 2020 |
| ERSTE GROUP BANK AG | 7.125 | 10 Oct 2022 |
| RWE FINANCE BV | 1.875 | 30 Jan 2020 |
| ATLANTIA SPA | 2.875 | 26 Feb 2021 |
| ELENIA FINANCE OYJ | 2.875 | 17 Dec 2020 |
| GAS NATURAL FENOSA FIN | 2.875 | 11 Mar 2024 |
| ARCELORMITTAL | 2.875 | 06 Jul 2020 |
| GAS NATURAL FENOSA FI | 1.375 | 21 Jan 2025 |
| ARCELORMITTAL | 3 | 09 Apr 2021 |
| AUTOSTRADE PER L’ITALI | 1.875 | 04 Nov 2025 |
| AUTOSTRADE PER L’ITALI | 1.75 | 26 Jun 2026 |
| ISS GLOBAL A/S | 1.125 | 07 Jan 2021 |
| CNH INDUSTRIAL FIN EUR S | 2.875 | 17 May 2023 |
| AUTOSTRADE PER L’ITALIA | 1.75 | 01 Feb 2027 |
| ITALGAS SPA | 0.5 | 19 Jan 2022 |
| SNAM SPA | 1.25 | 25 Jan 2025 |
| ITALGAS SPA | 1.125 | 14 Mar 2024 |
| CNH INDUSTRIAL FIN EUR S | 1.375 | 23 May 2022 |
| AEROPORTI DI ROMA SPA | 1.625 | 08 Jun 2027 |
| AUTOSTRADE PER L’ITALIA | 1.875 | 26 Sep 2029 |
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.