Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | 30th November 2021
As part of the ordinary adjustment of the index, the composition of the Solactive L&G ESG USD IG Corporate Bond TR Index (DE000SLA52E7) was reviewed on Wednesday, 24 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMEREN CORP | 1.95 | 2027-03-15 |
AMERICAN ELECTRIC POWER | 3.875 | 2062-02-15 |
SOUTHWESTERN ELEC POWER | 3.25 | 2051-11-01 |
ALLY FINANCIAL INC | 2.2 | 2028-11-02 |
APTIV PLC | 3.1 | 2051-12-01 |
ARES CAPITAL CORP | 3.2 | 2031-11-15 |
AMERICAN EXPRESS CO | 1.65 | 2026-11-04 |
AMERICAN EXPRESS CO | 0.75 | 2023-11-03 |
BARCLAYS PLC | 2.279 | 2027-11-24 |
BARCLAYS PLC | 2.894 | 2032-11-24 |
BARCLAYS PLC | 3.33 | 2042-11-24 |
BLACKSTONE PRIVATE CRE | 3.25 | 2027-03-15 |
BLACKSTONE PRIVATE CRE | 2.35 | 2024-11-22 |
CITIGROUP INC | 2.52 | 2032-11-03 |
CITIGROUP INC | 2.904 | 2042-11-03 |
CITIGROUP INC | 1.281 | 2025-11-03 |
CARGILL INC | 2.125 | 2031-11-10 |
CHUBB INA HOLDINGS INC | 3.05 | 2061-12-15 |
CHUBB INA HOLDINGS INC | 2.85 | 2051-12-15 |
CAPITAL ONE FINANCIAL CO | 1.878 | 2027-11-02 |
CAPITAL ONE FINANCIAL CO | 2.618 | 2032-11-02 |
COLBUN SA | 3.15 | 2032-01-19 |
CUBESMART LP | 2.25 | 2028-12-15 |
CUBESMART LP | 2.5 | 2032-02-15 |
VIRGINIA ELEC & POWER CO | 2.95 | 2051-11-15 |
VIRGINIA ELEC & POWER CO | 2.3 | 2031-11-15 |
DEUTSCHE BANK NY | 2.311 | 2027-11-16 |
DEUTSCHE BANK NY | 0.962 | 2023-11-08 |
DBS GROUP HOLDINGS LTD | 1.169 | 2024-11-22 |
DELL INT LLC / EMC CORP | 5.45 | 2023-06-15 |
DUKE REALTY LP | 2.25 | 2032-01-15 |
DEVON ENERGY CORPORATION | 5.6 | 2041-07-15 |
DEVON ENERGY CORPOR | 5 | 2045-06-15 |
DEVON ENERGY CORPORATION | 4.75 | 2042-05-15 |
DEVON FINANCING CORP LLC | 7.875 | 2031-09-30 |
DEVON ENERGY CORPORATION | 4.5 | 2030-01-15 |
EQUITABLE FINANCIAL LIFE | 1.7 | 2026-11-12 |
EQUITABLE FINANCIAL LIFE | 1.1 | 2024-11-12 |
DIAMONDBACK ENERGY INC | 3.5 | 2029-12-01 |
DIAMONDBACK ENERGY INC | 2.875 | 2024-12-01 |
DIAMONDBACK ENERGY INC | 3.125 | 2031-03-24 |
DIAMONDBACK ENERGY INC | 3.25 | 2026-12-01 |
DIAMONDBACK ENERGY INC | 4.4 | 2051-03-24 |
DIAMONDBACK ENERGY INC | 4.75 | 2025-05-31 |
FIFTH THIRD BANCORP | 1.707 | 2027-11-01 |
GLOBAL PAYMENTS INC | 2.9 | 2031-11-15 |
GLOBAL PAYMENTS INC | 2.15 | 2027-01-15 |
GLOBAL PAYMENTS INC | 1.5 | 2024-11-15 |
HSBC HOLDINGS PLC | 2.251 | 2027-11-22 |
HSBC HOLDINGS PLC | 2.871 | 2032-11-22 |
HSBC HOLDINGS PLC | 1.162 | 2024-11-22 |
INVITATION HOMES OP | 2.3 | 2028-11-15 |
JBS FINANCE LUXEMBOURG | 3.625 | 2032-01-15 |
JEFFERIES GRP LLC / CAP | 2.625 | 2031-10-15 |
JPMORGAN CHASE & CO | 2.545 | 2032-11-08 |
JACKSON FINANCIAL INC | 1.125 | 2023-11-22 |
JACKSON FINANCIAL INC | 4 | 2051-11-23 |
JACKSON FINANCIAL INC | 3.125 | 2031-11-23 |
KIMBERLY-CLARK CORP | 2 | 2031-11-02 |
KINDER MORGAN INC | 1.75 | 2026-11-15 |
LEGGETT & PLATT INC | 3.5 | 2051-11-15 |
MASTERCARD INC | 2 | 2031-11-18 |
MASS MUTUAL LIFE INS CO | 3.2 | 2061-12-01 |
MICROCHIP TECHNOLOGY INC | 4.25 | 2025-09-01 |
MOODY’S CORPORATION | 3.1 | 2061-11-29 |
MICRON TECHNOLOGY INC | 2.703 | 2032-04-15 |
MICRON TECHNOLOGY INC | 3.477 | 2051-11-01 |
MICRON TECHNOLOGY INC | 3.366 | 2041-11-01 |
RENESAS ELECTRONICS CORP | 2.17 | 2026-11-25 |
RENESAS ELECTRONICS CORP | 1.543 | 2024-11-26 |
FLORIDA POWER LIGHT CO | 2.875 | 2051-12-04 |
NXP BV/NXP FDG/NXP USA | 2.65 | 2032-02-15 |
NXP BV/NXP FDG/NXP USA | 3.25 | 2051-11-30 |
NXP BV/NXP FDG/NXP USA | 3.125 | 2042-02-15 |
NEW YORK LIFE GLOBAL FDG | 0.9 | 2024-10-29 |
ONCOR ELECTRIC DELIVERY | 2.7 | 2051-11-15 |
OWL ROCK TECHNOLOGY FINA | 4.75 | 2025-12-15 |
NEWFIELD EXPLORATION CO | 5.625 | 2024-07-01 |
ENCANA CORP | 6.5 | 2034-08-15 |
NEWFIELD EXPLORATION CO | 5.375 | 2026-01-01 |
ALBERTA ENERGY | 7.375 | 2031-11-01 |
PLAINS ALL AMER PIPELIN | 4.65 | 2025-10-15 |
PLAINS ALL AMER PIPELINE | 3.55 | 2029-12-15 |
PLAINS ALL AMER PIPELI | 4.5 | 2026-12-15 |
PLAINS ALL AMERICAN PIPE | 3.8 | 2030-09-15 |
PLAINS ALL AMERICAN PIPELINE LP | 3.6 | 2024-11-01 |
PLAINS ALL AMERICAN PIPELINE LP / PAA F | 3.85 | 2023-10-15 |
PLAINS ALL AMERICAN PIPELINE LP / PAA F | 4.7 | 2044-06-15 |
PLAINS ALL AMER PIPELINE | 4.9 | 2045-02-15 |
PLAINS ALL AMER PIPELINE | 6.65 | 2037-01-15 |
HEALTHPEAK PROPERTIES | 2.125 | 2028-12-01 |
PUBLIC SERVICE ENTERPRIS | 2.45 | 2031-11-15 |
PUBLIC SERVICE ENTERPRIS | 0.841 | 2023-11-08 |
PRINCIPAL LFE GLB FND II | 1.5 | 2026-11-17 |
PRIMERICA INC | 2.8 | 2031-11-19 |
PUBLIC STORAGE | 1.5 | 2026-11-09 |
PUBLIC STORAGE | 2.25 | 2031-11-09 |
PUBLIC STORAGE | 1.95 | 2028-11-09 |
PHILLIPS 66 | 3.3 | 2052-03-15 |
SHELL INTERNATIONAL FIN | 3 | 2051-11-26 |
SHELL INTERNATIONAL FIN | 2.875 | 2041-11-26 |
RIO TINTO FIN USA LTD | 2.75 | 2051-11-02 |
REPUBLIC SERVICES INC | 2.375 | 2033-03-15 |
RAYTHEON TECH CORP | 3.03 | 2052-03-15 |
RAYTHEON TECH CORP | 2.375 | 2032-03-15 |
ROYAL BANK OF CANADA | 2.3 | 2031-11-03 |
BANCO SANTANDER SA | 3.225 | 2032-11-22 |
SKANDINAVISKA ENSKILDA | 1.4 | 2025-11-19 |
SHERWIN-WILLIAMS CO | 2.9 | 2052-03-15 |
SHERWIN-WILLIAMS CO | 2.2 | 2032-03-15 |
SVB FINANCIAL GROUP | 1.8 | 2026-10-28 |
ALABAMA POWER CO | 3 | 2052-03-15 |
SEMPRA ENERGY | 4.125 | 2052-04-01 |
STANDARD CHARTERED PLC | 1.822 | 2025-11-23 |
STATE STREET CORP | 1.684 | 2027-11-18 |
SWEDBANK AB | 1.538 | 2026-11-16 |
SYNCHRONY FINANCIAL | 2.875 | 2031-10-28 |
TSMC ARIZONA CORP | 2.5 | 2031-10-25 |
TSMC ARIZONA CORP | 1.75 | 2026-10-25 |
TSMC ARIZONA CORP | 3.25 | 2051-10-25 |
TSMC ARIZONA CORP | 3.125 | 2041-10-25 |
TELEFONICA MOVILES CHILE | 3.537 | 2031-11-18 |
US BANCORP | 2.491 | 2036-11-03 |
VALERO ENERGY CORP | 3.65 | 2051-12-01 |
VALERO ENERGY CORP | 2.8 | 2031-12-01 |
WALGREENS BOOTS ALLIANCE | 0.95 | 2023-11-17 |
WELLTOWER INC | 2.75 | 2032-01-15 |
WESTPAC BANKING CORP | 1.953 | 2028-11-20 |
WESTPAC BANKING CORP | 1.019 | 2024-11-18 |
WESTPAC BANKING CORP | 3.133 | 2041-11-18 |
XCEL ENERGY INC | 1.75 | 2027-03-15 |
ZIMMER BIOMET HOLDINGS | 1.45 | 2024-11-22 |
ZIMMER BIOMET HOLDINGS | 2.6 | 2031-11-24 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALIBABA GROUP HOLDING | 3.125 | 2021-11-28 |
APTIV PLC | 4.25 | 2026-01-15 |
AUST & NZ BANKING GRP | 2.55 | 2021-11-23 |
BP CAP MARKETS AMERICA | 3.216 | 2023-11-28 |
BP CAP MARKETS AMERICA | 3.224 | 2024-04-14 |
COMCAST CORP | 3.6 | 2024-03-01 |
COMCAST CORP | 3.1 | 2025-04-01 |
DELPHI CORP | 4.15 | 2024-03-15 |
HYATT HOTELS CORP | 1.3 | 2023-10-01 |
HYATT HOTELS CORP | 1.8 | 2024-10-01 |
INTERNATIONAL PAPER CO | 5 | 2035-09-15 |
INTERNATIONAL PAPER CO | 5.15 | 2046-05-15 |
MARATHON PETROLEUM CORP | 4.75 | 2023-12-15 |
NEXTERA ENERGY CAPITAL | 3.15 | 2024-04-01 |
NEXTERA ENERGY CAPITAL | 2.75 | 2025-05-01 |
NUTRIEN LTD | 3.625 | 2024-03-15 |
NUTRIEN LTD | 3.375 | 2025-03-15 |
PEPSICO INC | 3.375 | 2049-07-29 |
REALTY INCOME CORP | 4.6 | 2024-02-06 |
REALTY INCOME CORP | 2.2 | 2028-06-15 |
RIO TINTO FIN USA LTD | 3.75 | 2025-06-15 |
SHELL INTERNATIONAL FINANCE BV | 3.4 | 2023-08-12 |
SHELL INTERNATIONAL FIN | 2.375 | 2025-04-06 |
THERMO FISHER SCIENTIFIC | 4.133 | 2025-03-25 |
THERMO FISHER SCIENTIFIC | 4.497 | 2030-03-25 |
UNITED TECHNOLOGIES CORP | 7.5 | 2029-09-15 |
UNITED TECHNOLOGIES CORP | 5.4 | 2035-05-01 |
UNITED TECHNOLOGIES CORP | 6.05 | 2036-06-01 |
UPJOHN INC | 2.7 | 2030-06-22 |
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.