Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 31st October 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, 28 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LA MONDIALE | 4.375 | 31 Dec 2049 |
| ZF EUROPE FINANCE BV | 3 | 23 Oct 2029 |
| ENI SPA | 1 | 11 Oct 2034 |
| ENEL FINANCE INTL NV | 0.375 | 17 Jun 2027 |
| ZF EUROPE FINANCE BV | 1.25 | 23 Oct 2023 |
| INFORMA PLC | 1.25 | 22 Apr 2028 |
| CK HUTCHISON GROUP | 0.375 | 17 Oct 2023 |
| ZF EUROPE FINANCE BV | 2 | 23 Feb 2026 |
| ALSTOM SA | 0.25 | 14 Oct 2026 |
| ENEL FINANCE INTL NV | 0 | 17 Jun 2024 |
| CPI PROPERTY GROUP SA | 1.625 | 23 Apr 2027 |
| SUEZ | 0.5 | 14 Oct 2031 |
| CK HUTCHISON GROUP | 1.5 | 17 Oct 2031 |
| CK HUTCHISON GROUP | 0.75 | 17 Apr 2026 |
| PERNOD RICARD SA | 0.5 | 24 Oct 2027 |
| ZF EUROPE FINANCE BV | 2.5 | 23 Oct 2027 |
| UNIBAIL-RODAMCO-WESTFLD | 0.875 | 29 Mar 2032 |
| CK HUTCHISON GROUP | 1.125 | 17 Oct 2028 |
| PERNOD RICARD SA | 0.875 | 24 Oct 2031 |
| ENEL FINANCE INTL NV | 1.125 | 17 Oct 2034 |
| DELL BANK INTERNATIONAL | 0.625 | 17 Oct 2022 |
| SANTANDER CONSUMER BANK | 0.25 | 15 Oct 2024 |
| ENGIE SA | 0.5 | 24 Oct 2030 |
| ENGIE SA | 1.25 | 24 Oct 2041 |
| BPCE SA | 0.5 | 24 Feb 2027 |
| PEPSICO INC | 0.875 | 16 Oct 2039 |
| ALTAREA | 1.875 | 17 Jan 2028 |
| SHINHAN BANK | 0.25 | 16 Oct 2024 |
| PERNOD RICARD SA | 0 | 24 Oct 2023 |
| RENAULT SA | 1.125 | 04 Oct 2027 |
| EP INFRASTRUCTURE AS | 2.045 | 09 Oct 2028 |
| BANCO SANTANDER SA | 0.3 | 04 Oct 2026 |
| ASSICURAZIONI GENERALI | 2.124 | 01 Oct 2030 |
| SUMITOMO MITSUI FINL GRP | 0.632 | 23 Oct 2029 |
| CARNIVAL PLC | 1 | 28 Oct 2029 |
| ROYAL MAIL PLC | 1.25 | 08 Oct 2026 |
| UNICREDIT SPA | 0.5 | 09 Apr 2025 |
| E.ON SE | 0.25 | 24 Oct 2026 |
| NE PROPERTY BV | 1.875 | 09 Oct 2026 |
| SWEDBANK AB | 0.25 | 09 Oct 2024 |
| CITIGROUP INC | 0.5 | 08 Oct 2027 |
| RAIFFEISEN LB NIEDEROEST | 0.25 | 16 Apr 2024 |
| E.ON SE | 0 | 24 Oct 2022 |
| HANNOVER RE | 1.125 | 09 Oct 2039 |
| LLOYDS BK CORP MKTS PLC | 0.25 | 04 Oct 2022 |
| THERMO FISHER SCIENTIFIC | 1.875 | 01 Oct 2049 |
| DIGITAL EURO FINCO | 1.125 | 09 Apr 2028 |
| VONOVIA FINANCE BV | 1.625 | 07 Oct 2039 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 02 Oct 2024 |
| THERMO FISHER SCIENTIFIC | 0.5 | 01 Mar 2028 |
| THERMO FISHER SCIENTIFIC | 1.5 | 01 Oct 2039 |
| VONOVIA FINANCE BV | 0.625 | 07 Oct 2027 |
| ALLIANZ SE | 1.301 | 25 Sep 2049 |
| WINTERSHALL DEA FINANCE | 0.84 | 25 Sep 2025 |
| THERMO FISHER SCIENTIFIC | 0.875 | 01 Oct 2031 |
| RAIFFEISEN BANK INTL | 0.375 | 25 Sep 2026 |
| WINTERSHALL DEA FINANCE | 1.823 | 25 Sep 2031 |
| WINTERSHALL DEA FINANCE | 1.332 | 25 Sep 2028 |
| THERMO FISHER SCIENTIFIC | 0.125 | 01 Mar 2025 |
| WORLDLINE SA/FRANCE | 0.25 | 18 Sep 2024 |
| MONDELEZ INTL HLDINGS NE | 0.875 | 01 Oct 2031 |
| SPAREBANK 1 OESTLANDET | 0.25 | 30 Sep 2024 |
| ABBVIE INC | 0.75 | 18 Nov 2027 |
| VONOVIA FINANCE BV | 0.125 | 06 Apr 2023 |
| WINTERSHALL DEA FINANCE | 0.452 | 25 Sep 2023 |
| HSBC FRANCE | 0.1 | 03 Sep 2027 |
| BNP PARIBAS | 0.125 | 04 Sep 2026 |
| CREDIT MUTUEL ARKEA | 0.375 | 03 Oct 2028 |
| ASB FINANCE LTD | 0.5 | 24 Sep 2029 |
| SNAM SPA | 0 | 12 May 2024 |
| ABBVIE INC | 1.25 | 18 Nov 2031 |
| HSBC HOLDINGS PLC | 3.125 | 07 Jun 2028 |
| DBS GROUP HOLDINGS LTD | 1.5 | 11 Apr 2028 |
| INNOGY SE | 0.75 | 31 Jul 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SUEZ ENVIRONNEMENT CO | 5.5 | 22 Jul 2024 |
| BOUYGUES SA | 3.641 | 29 Oct 2019 |
| SUEZ ENVIRONNEMENT CO | 2.75 | 09 Oct 2023 |
| HEIDELBERGCEMENT FIN LUX | 8.5 | 31 Oct 2019 |
| WELLS FARGO & CO | 2.625 | 16 Aug 2022 |
| DEUTSCHE TELEKOM INTE | 2 | 30 Oct 2019 |
| WELLS FARGO & CO | 2.25 | 02 May 2023 |
| WELLS FARGO & CO | 2.25 | 03 Sep 2020 |
| SIMON PROPERTY GROUP | 2.375 | 02 Oct 2020 |
| WELLS FARGO & CO | 2.125 | 04 Jun 2024 |
| WELLS FARGO & CO | 1.125 | 29 Oct 2021 |
| WELLS FARGO & CO | 1.625 | 02 Jun 2025 |
| WELLS FARGO & COMPAN | 1.5 | 12 Sep 2022 |
| WELLS FARGO & COMPANY | 2 | 27 Apr 2026 |
| WELLS FARGO & COMPANY | 1.375 | 26 Oct 2026 |
| WELLS FARGO & COMPANY | 1 | 02 Feb 2027 |
| WELLS FARGO & COMPANY | 1.5 | 24 May 2027 |
| WELLS FARGO | 0.5 | 26 Apr 2024 |
| BANCO DE SABADELL SA | 1.125 | 27 Mar 2025 |
| WELLS FARGO & COMPANY | 0.625 | 25 Mar 2030 |
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.