Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 31st July 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 Monday, 29 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABERTIS INFRAESTRUCTURAS | 1.625 | 15 Jul 2029 |
| JEFFERIES GROUP LLC | 1 | 19 Jul 2024 |
| AROUNDTOWN SA | 2.875 | 31 Dec 2049 |
| NIBC BANK NV | 0.875 | 08 Jul 2025 |
| AROUNDTOWN SA | 1.45 | 09 Jul 2028 |
| ITALGAS SPA | 0.875 | 24 Apr 2030 |
| BANK OF IRELAND GROUP | 0.75 | 08 Jul 2024 |
| MERCK FIN SERVICES GMBH | 0.375 | 05 Jul 2027 |
| MEDIOBANCA DI CRED FIN | 1.125 | 15 Jul 2025 |
| ALD SA | 0.375 | 18 Jul 2023 |
| TERNA SPA | 0.125 | 25 Jul 2025 |
| INTL CONSOLIDATED AIRLIN | 1.5 | 04 Jul 2027 |
| MERCK FIN SERVICES GMBH | 0.005 | 15 Dec 2023 |
| MITSUBISHI UFJ FIN GRP | 0.848 | 19 Jul 2029 |
| UNIONE DI BANCHE ITALIAN | 1 | 22 Jul 2022 |
| ENGIE SA | 1.625 | 31 Dec 2049 |
| UNIBAIL-RODAMCO SE | 1.75 | 01 Jul 2049 |
| MITSUBISHI UFJ FIN GRP | 0.339 | 19 Jul 2024 |
| INTL CONSOLIDATED AIRLIN | 0.5 | 04 Jul 2023 |
| TELEFONICA EMISIONES SAU | 1.957 | 01 Jul 2039 |
| HERA SPA | 0.875 | 05 Jul 2027 |
| KLEPIERRE | 0.625 | 01 Jul 2030 |
| CNH INDUSTRIAL FIN EUR S | 1.625 | 03 Jul 2029 |
| OMV AG | 0 | 03 Jul 2025 |
| OMNICOM FINANCE HOLD | 0.8 | 08 Jul 2027 |
| MERCK KGAA | 1.625 | 25 Jun 2079 |
| STANDARD CHARTERED PLC | 0.9 | 02 Jul 2027 |
| OMV AG | 1 | 03 Jul 2034 |
| OMNICOM FINANCE HOLD | 1.4 | 08 Jul 2031 |
| IN’LI | 1.125 | 02 Jul 2029 |
| NYKREDIT REALKREDIT AS | 0.625 | 17 Jan 2025 |
| FISERV INC | 1.125 | 01 Jul 2027 |
| FISERV INC | 1.625 | 01 Jul 2030 |
| BANKINTER SA | 2.5 | 06 Apr 2027 |
| MOTABILITY OPERATIONS GR | 0.375 | 03 Jan 2026 |
| FISERV INC | 0.375 | 01 Jul 2023 |
| EP INFRASTRUCTURE AS | 1.698 | 30 Jul 2026 |
| DEUTSCHE TELEKOM AG | 0.5 | 05 Jul 2027 |
| ABERTIS INFRAESTRUCTURAS | 0.625 | 15 Jul 2025 |
| AROUNDTOWN SA | 0.625 | 09 Jul 2025 |
| DEUTSCHE TELEKOM AG | 1.375 | 05 Jul 2034 |
| LOGICOR FINANCING SARL | 1.625 | 15 Jul 2027 |
| JPMORGAN CHASE & CO | 1.001 | 25 Jul 2031 |
| WESTLAKE CHEMICAL CORP | 1.625 | 17 Jul 2029 |
| BNP PARIBAS | 0.5 | 15 Jul 2025 |
| MERCK FIN SERVICES GMBH | 0.875 | 05 Jul 2031 |
| MEDTRONIC GLOBAL HLDINGS | 1.75 | 02 Jul 2049 |
| BANCO DE SABADELL SA | 0.875 | 22 Jul 2025 |
| BANQUE FED CRED MUTUEL | 0.125 | 05 Feb 2024 |
| LOGICOR FINANCING SARL | 0.75 | 15 Jul 2024 |
| ROYAL BANK OF CANADA | 0.125 | 23 Jul 2024 |
| INTESA SANPAOLO SPA | 1.75 | 04 Jul 2029 |
| UNICREDIT SPA | 1.625 | 03 Jul 2025 |
| INTESA SANPAOLO SPA | 1 | 04 Jul 2024 |
| BANKINTER SA | 0.875 | 08 Jul 2026 |
| HEIDELBERGCEMENT FIN LUX | 1.125 | 01 Dec 2027 |
| BNP PARIBAS | 1.625 | 02 Jul 2031 |
| MEDTRONIC GLOBAL HLDINGS | 1 | 02 Jul 2031 |
| MEDTRONIC GLOBAL HLDINGS | 0.25 | 02 Jul 2025 |
| SOCIETE GENERALE | 0.875 | 01 Jul 2026 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 02 Dec 2022 |
| SKANDINAVISKA ENSKILDA | 0.05 | 10 Jun 2075 |
| SUEZ ENVIRONNEMENT CO | 3 | PERP/CALL |
| VOLVO TREASURY AB | 4.2 | 10 Jun 2075 |
| MEDTRONIC GLOBAL HLDINGS | 1.5 | 02 Jul 2039 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENGIE | 4.75 | 31 Dec 2049 |
| AMERICA MOVIL SAB DE CV | 4.125 | 25 Oct 2019 |
| HERA SPA | 2.375 | 04 Jul 2024 |
| ABN AMRO BANK NV | 2.875 | 30 Jun 2025 |
| DVB BANK SE | 1 | 29 Jul 2019 |
| DELPHI AUTOMOTIVE PLC | 1.6 | 15 Sep 2028 |
| ATF NETHERLANDS BV | 2.125 | 13 Mar 2023 |
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.