Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 31st July 2018
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, 26 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRESENIUS MEDICAL CARE A | 1.5 | 11 Jul 2025 |
| TERNA SPA | 1 | 23 Jul 2023 |
| CITIGROUP INC | 1.5 | 24 Jul 2026 |
| BLACKSTONE PP EUR HOLD | 1.4 | 06 Jul 2022 |
| BANQUE FED CRED MUTUEL | 0.5 | 16 Nov 2022 |
| INFORMA PLC | 1.5 | 05 Jul 2023 |
| HOCHTIEF AG | 1.75 | 03 Jul 2025 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 31 Dec 2049 |
| BANQUE FED CRED MUTUEL | 1.375 | 16 Jul 2028 |
| BP CAPITAL MARKETS PLC | 0.9 | 03 Jul 2024 |
| BP CAPITAL MARKETS PLC | 1.594 | 03 Jul 2028 |
| EUROCLEAR BANK SA | 0.5 | 10 Jul 2023 |
| VESTEDA FINANCE BV | 2 | 10 Jul 2026 |
| WESTPAC BANKING CORP | 0.75 | 17 Oct 2023 |
| BANK OF MONTREAL | 0.25 | 17 Nov 2021 |
| WESTPAC BANKING CORP | 1.45 | 17 Jul 2028 |
| BAYER CAPITAL CORP BV | 1.5 | 26 Jun 2026 |
| RAIFFEISEN BANK INTL | 0.25 | 05 Jul 2021 |
| SUMITOMO MITSUI FINL GRP | 0.819 | 23 Jul 2023 |
| BAYER CAPITAL CORP BV | 2.125 | 15 Dec 2029 |
| NYKREDIT REALKREDIT AS | 0.5 | 19 Jan 2022 |
| BAYER CAPITAL CORP BV | 0.625 | 15 Dec 2022 |
| TELEPERFORMANCE | 1.875 | 02 Jul 2025 |
| NORDEA BANK AB | 0.875 | 26 Jun 2023 |
| VONOVIA FINANCE BV | 0.875 | 03 Jul 2023 |
| SPAREBANK 1 SMN | 0.75 | 03 Jul 2023 |
| EDP FINANCE BV | 1.625 | 26 Jan 2026 |
| IBERDROLA FINANZAS SAU | 1.25 | 28 Oct 2026 |
| AUTOLIV INC | 0.75 | 26 Jun 2023 |
| KBC GROUP NV | 0.875 | 27 Jun 2023 |
| ACS SERVICIOS COMUNICAC | 1.875 | 20 Apr 2026 |
| AUTOROUTES DU SUD DE LA | 1.375 | 27 Jun 2028 |
| MANPOWERGROUP | 1.75 | 22 Jun 2026 |
| AEGON NV | 1 | 08 Dec 2023 |
| CREDIT AGRICOLE LONDON | 0.938 | 10 Jul 2025 |
| INTESA SANPAOLO SPA | 0.625 | 22 Dec 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT AGRICOLE SA/LON | 5.065 | 10 Aug 2022 |
| BANQUE FED CRED MUTUEL | 2.5 | 25 May 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.