Ordinary Rebalance | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive L&G ESG EUR IG Corporate Bond TR Index (DE000SLA52F4) was reviewed on Tuesday, 28 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.454 | 27 Nov 2032 |
BANQUE STELLANTIS FRANCE SA | 3.125 | 20 Jan 2028 |
NESTLE FINANCE INTERNATIONAL LTD. | 2.875 | 14 Jan 2032 |
SIXT SE | 3.25 | 22 Jan 2030 |
BPER BANCA S.P.A. | 3.625 | 15 Jan 2031 |
UNIPOL GRUPPO S.P.A. | 3.25 | 23 Sep 2030 |
EVONIK INDUSTRIES AG | 3.25 | 15 Jan 2030 |
LANSFORSAKRINGAR BANK AB | 3.25 | 22 Jan 2030 |
BNP PARIBAS SA | 3.583 | 15 Jan 2031 |
ROYAL BANK OF CANADA | 3.25 | 22 Jan 2031 |
NIPPON LIFE INSURANCE COMPANY | 4.114 | 23 Jan 2055 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.25 | 14 Dec 2032 |
TRATON FINANCE LUXEMBOURG SA | 3.75 | 14 Jan 2031 |
BMW INTERNATIONAL INVESTMENT BV | 3.5 | 22 Jan 2033 |
GOLDMAN SACHS GROUP INC. | 3.5 | 23 Jan 2033 |
HERA S.P.A. | 3.25 | 15 Jul 2031 |
DNB BANK ASA | 3.0 | 15 Jan 2031 |
CAIXABANK S.A. | 3.75 | 27 Jan 2036 |
KBC GROUP NV | 3.5 | 21 Jan 2032 |
INTESA SANPAOLO S.P.A. | 2.815 | 20 Dec 2027 |
UNIPOL GRUPPO S.P.A. | 3.5 | 29 Nov 2027 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.5 | 21 Jan 2032 |
EXPERIAN FINANCE PLC | 3.51 | 15 Dec 2033 |
TRAPEZA EUROBANK ANONYMI ETAIREIA | 3.25 | 12 Mar 2030 |
ERSTE GROUP BANK AG | 3.25 | 14 Jan 2033 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 14 Jan 2045 |
RCI BANQUE SA | 3.375 | 26 Jul 2029 |
ABN AMRO BANK N.V. | 3.125 | 21 Jan 2030 |
RCI BANQUE SA | 3.5 | 17 Jan 2028 |
BANCO DE SABADELL S.A. | 3.5 | 27 May 2031 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 1.75 | 9 Mar 2028 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.807 | 27 Nov 2036 |
INTESA SANPAOLO S.P.A. | 2.84 | 28 Nov 2026 |
FERROVIAL S.E. | 3.25 | 16 Jan 2030 |
BNP PARIBAS SA | 4.1986 | 16 Jul 2035 |
ARCELORMITTAL SA | 3.125 | 13 Dec 2028 |
FINGRID OYJ | 2.75 | 4 Dec 2029 |
PKO BANK POLSKI SA | 3.375 | 16 Jun 2028 |
UNICREDIT S.P.A. | 3.3 | 16 Jul 2029 |
ASSICURAZIONI GENERALI S.P.A. | 4.083 | 16 Jul 2035 |
ENI SPA | 4.5 | 31 Jan 2074 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 3.7 | 14 Jul 2031 |
SELP FINANCE SARL | 3.75 | 16 Jan 2032 |
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 3.375 | 21 Apr 2029 |
BPCE SOCIETE ANONYME | 4.0 | 20 Jan 2034 |
JOHNSON CONTROLS INTERNATIONAL PLC | 3.125 | 11 Dec 2033 |
COMMERZBANK AG | 3.625 | 14 Jan 2032 |
NATIONWIDE BUILDING SOCIETY | 3.77 | 27 Jan 2036 |
WORLDLINE SA | 5.25 | 27 Nov 2029 |
EP INFRASTRUCTURE A.S. | 1.698 | 30 Jul 2026 |
JPMORGAN CHASE & CO. | 3.588 | 23 Jan 2036 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 14 Sep 2029 |
ENI SPA | 4.875 | 31 Jan 2074 |
TRATON FINANCE LUXEMBOURG SA | 3.375 | 14 Jan 2028 |
NORSK HYDRO ASA | 3.625 | 23 Jan 2032 |
NYKREDIT REALKREDIT A/S | 3.625 | 24 Jul 2030 |
DANSKE BANK A/S | 3.25 | 14 Jan 2033 |
NEW YORK LIFE GLOBAL FUNDING | 3.2 | 15 Jan 2032 |
BPCE SOCIETE ANONYME | 4.25 | 16 Jul 2035 |
PRYSMIAN S.P.A. | 3.625 | 28 Nov 2028 |
OP CORPORATE BANK PLC | 2.875 | 27 Nov 2029 |
TELEFONICA EMISIONES S.A.U. | 3.724 | 23 Jan 2034 |
COMMERZBANK AG | 2.625 | 8 Dec 2028 |
SNAM S.P.A. | 3.375 | 26 Nov 2031 |
UNICREDIT S.P.A. | 3.8 | 16 Jan 2033 |
SOCIETE GENERALE SA | 3.75 | 15 Jul 2031 |
ACHMEA BANK NV | 2.75 | 10 Dec 2027 |
DNB BANK ASA | 3.0 | 29 Nov 2030 |
ARCELORMITTAL SA | 3.5 | 13 Dec 2031 |
IBERDROLA FINANZAS SAU | 4.247 | 31 Dec 2073 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.0 | 15 Jan 2035 |
DEUTSCHE TELEKOM AG | 3.25 | 4 Jun 2035 |
TELEPERFORMANCE SE | 4.25 | 21 Jan 2030 |
PRYSMIAN S.P.A. | 3.875 | 28 Nov 2031 |
NYKREDIT REALKREDIT A/S | 4.0 | 24 Apr 2035 |
E.ON SE | 4.0 | 16 Jan 2040 |
MOTABILITY OPERATIONS GROUP PLC | 4.0 | 22 Jan 2037 |
VEOLIA ENVIRONNEMENT SA | 2.974 | 10 Jan 2031 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 21 Jul 2031 |
EP INFRASTRUCTURE A.S. | 1.816 | 2 Mar 2031 |
E.ON SE | 3.5 | 16 Apr 2033 |
DEUTSCHE PFANDBRIEFBANK AG | 4.0 | 27 Jan 2028 |
NATWEST MARKETS PLC | 3.125 | 10 Jan 2030 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 3.25 | 22 Jan 2030 |
NOVO BANCO S.A. | 3.375 | 22 Jan 2031 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.125 | 21 Apr 2028 |
MOTABILITY OPERATIONS GROUP PLC | 3.625 | 22 Jan 2033 |
BMW INTERNATIONAL INVESTMENT BV | 3.125 | 22 Jul 2029 |
BANCO BPM S.P.A. | 3.375 | 21 Jan 2030 |
DIGITAL DUTCH FINCO BV | 3.875 | 15 Mar 2035 |
CARREFOUR SA | 3.25 | 24 Jun 2030 |
EP INFRASTRUCTURE A.S. | 2.045 | 9 Oct 2028 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
PKO BANK POLSKI SA | 5.625 | 1 Feb 2026 |
BPOST SA | 1.25 | 11 Jul 2026 |
HELLA GMBH & CO. KGAA | 0.5 | 26 Jan 2027 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.75 | 25 Mar 2029 |
BPOST SA | 3.632 | 16 Oct 2034 |
LLOYDS BANK CORPORATE MARKETS PLC | 0.375 | 28 Jan 2025 |
BPOST SA | 3.29 | 16 Oct 2029 |
BPCE SOCIETE ANONYME | 3.037 | 28 Oct 2034 |
WPP FINANCE 2013 | 3.625 | 12 Sep 2029 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 1.5 | 4 Jul 2027 |
CITIGROUP INC. | 1.75 | 28 Jan 2025 |
VOLKSWAGEN FINANCIAL SERVICES AG | 0.25 | 31 Jan 2025 |
NORDEA BANK ABP | 3.625 | 10 Feb 2026 |
IBERDROLA INTERNATIONAL BV | 3.25 | 31 Dec 2049 |
UBS GROUP AG | 0.25 | 29 Jan 2026 |
ENI SPA | 2.625 | 31 Dec 2049 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.875 | 31 Jan 2025 |
DANSKE BANK A/S | 1.375 | 12 Feb 2030 |
BPCE SOCIETE ANONYME | 3.199 | 28 Oct 2038 |
TOTALENERGIES SE | 2.625 | 31 Dec 2049 |
MORGAN STANLEY | 1.75 | 30 Jan 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.