Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 31st July 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 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASSICURAZIONI GENERALI | 2.429 | 14 Jul 2031 |
| ABERTIS INFRAESTRUCTURAS | 2.25 | 29 Mar 2029 |
| SANTAN CONSUMER FINANCE | 0.675 | 05 Dec 2024 |
| BAYER AG | 1.375 | 06 Jul 2032 |
| BAYER AG | 0.75 | 06 Jan 2027 |
| BAYER AG | 1.125 | 06 Jan 2030 |
| BAYER AG | 0.375 | 06 Jul 2024 |
| CAIXABANK SA | 0.75 | 10 Jul 2026 |
| CITYCON TREASURY BV | 2.5 | 01 Oct 2024 |
| CNP ASSURANCES | 2.5 | 30 Jun 2051 |
| CREDIT AGRICOLE SA | 0.131 | 22 Jul 2026 |
| CREDIT AGRICOLE ASSRNCES | 2 | 17 Jul 2030 |
| CREDIT AGRICOLE SA | 0.186 | 22 Jul 2027 |
| CZECH GAS NETWORKS INV | 1 | 16 Jul 2027 |
| DEUTSCHE WOHNEN SE | 1.625 | 03 Jun 2031 |
| EUROCLEAR BANK SA | 0.125 | 07 Jul 2025 |
| EXXON MOBIL CORPORATION | 1.408 | 26 Jun 2039 |
| EXXON MOBIL CORPORATION | 0.835 | 26 Jun 2032 |
| EXXON MOBIL CORPORATION | 0.142 | 26 Jun 2024 |
| EXXON MOBIL CORPORATION | 0.524 | 26 Jun 2028 |
| AUCHAN HOLDING SA | 3.25 | 23 Jul 2027 |
| HANNOVER RE | 1.75 | 08 Oct 2040 |
| HELVETIA EUROPE SA | 2.75 | 30 Sep 2041 |
| ISS FINANCE B.V. | 1.25 | 07 Jul 2025 |
| LOGICOR FINANCING SARL | 1.5 | 13 Jul 2026 |
| MERLIN PROPERTIES SOCIMI | 2.375 | 13 Jul 2027 |
| MTU AERO ENGINES AG | 3 | 01 Jul 2025 |
| NATL GRID ELECT TRANS | 0.823 | 07 Jul 2032 |
| NATIONWIDE BLDG SOCIETY | 0.25 | 22 Jul 2025 |
| NE PROPERTY BV | 3.375 | 14 Jul 2027 |
| OP CORPORATE BANK PLC | 0.125 | 01 Jul 2024 |
| LA MONDIALE | 2.125 | 23 Jun 2031 |
| SODEXO SA | 0.5 | 17 Jan 2024 |
| SODEXO SA | 1 | 17 Jul 2028 |
| SSE PLC | 3.125 | 31 Dec 2049 |
| TAKEDA PHARMACEUTICAL | 2 | 09 Jul 2040 |
| TAKEDA PHARMACEUTICAL | 1.375 | 09 Jul 2032 |
| TAKEDA PHARMACEUTICAL | 1 | 09 Jul 2029 |
| TAKEDA PHARMACEUTICAL | 0.75 | 09 Jul 2027 |
| TELEFONICA EMISIONES SAU | 1.864 | 13 Jul 2040 |
| TERNA SPA | 0.75 | 24 Jul 2032 |
| UNIBAIL-RODAMCO-WESTFLD | 2 | 29 Jun 2032 |
| UNICREDIT SPA | 2.2 | 22 Jul 2027 |
| UNIQA INSURANCE GROUP AG | 1.375 | 09 Jul 2030 |
| VONOVIA FINANCE BV | 0.625 | 09 Jul 2026 |
| VONOVIA FINANCE BV | 1 | 09 Jul 2030 |
| WOLTERS KLUWER NV | 0.75 | 03 Jul 2030 |
| WORLDLINE SA/FRANCE | 0.875 | 30 Jun 2027 |
| WORLDLINE SA/FRANCE | 0.5 | 30 Jun 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GROUPE AUCHAN SA | 1.75 | 23 Apr 2021 |
| AUCHAN HOLDING SA | 0.625 | 07 Feb 2022 |
| ASSICURAZIONI GENERALI | 7.75 | 12 Dec 2042 |
| BANK OF AMERICA CORP | 2.5 | 27 Jul 2020 |
| AROUNDTOWN PROPERTY HLGD | 1.5 | 15 Jul 2024 |
| GLOBALWORTH REAL ESTATE | 2.875 | 20 Jun 2022 |
| LOGICOR FINANCING SARL | 0.5 | 30 Apr 2021 |
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.