Ordinary Adjustment | Solactive Euro IG Corporate ESG Select EnBW Index | 27th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Euro IG Corporate ESG Select EnBW Index (DE000SL0BS50) was reviewed on Tuesday, 26 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NERVAL SAS | 2.875 | 14.04.2032 |
| NOVO NORDISK FINANCE NL | 1.125 | 30.09.2027 |
| BPCE SA | 2.375 | 26.04.2032 |
| BPCE SA | 1.75 | 26.04.2027 |
| BANK OF AMERICA CORP | 1.949 | 27.10.2026 |
| DAIMLER TRUCK INTL | 1.625 | 06.04.2027 |
| DAIMLER TRUCK INTL | 1.25 | 06.04.2025 |
| BANK OF AMERICA CORP | 2.824 | 27.04.2033 |
| NOVO NORDISK FINANCE NL | 1.375 | 31.03.2030 |
| ABB FINANCE BV | 0.625 | 31.03.2024 |
| LKQ ITALIA BONDCO SPA | 3.875 | 01.04.2024 |
| ROYAL BANK OF CANADA | 2.125 | 26.04.2029 |
| CREDIT AGRICOLE SA | 1.875 | 22.04.2027 |
| SSE PLC | 4.0 | 31.12.2049 |
| TORONTO-DOMINION BANK | 1.952 | 08.04.2030 |
| CREDIT AGRICOLE SA | 2.5 | 22.04.2034 |
| BNP PARIBAS | 2.1 | 07.04.2032 |
| SPAREBANK 1 OESTLANDET | 1.75 | 27.04.2027 |
| MIZUHO FINANCIAL GROUP | 2.096 | 08.04.2032 |
| FIRST ABU DHABI BANK PJS | 1.625 | 07.04.2027 |
| NATIONWIDE BLDG SOCIETY | 2.0 | 28.04.2027 |
| DIAGEO CAPITAL BV | 1.875 | 08.06.2034 |
| EAST JAPAN RAILWAY CO | 1.85 | 13.04.2033 |
| ATHENE GLOBAL FUNDING | 1.241 | 08.04.2024 |
| HYPO NOE LB NOE WIEN AG | 1.375 | 14.04.2025 |
| DIAGEO CAPITAL BV | 1.5 | 08.06.2029 |
| CAIXABANK SA | 1.625 | 13.04.2026 |
| CARREFOUR SA | 2.375 | 30.10.2029 |
| BANK OF CHINA/LUXEMBOURG | 1.5 | 28.04.2025 |
| BANCO SANTANDER SA | 0.01 | 13.07.2027 |
| NYKREDIT REALKREDIT AS | 1.375 | 12.07.2027 |
| CARREFOUR SA | 1.875 | 30.10.2026 |
| STELLANTIS NV | 2.75 | 01.04.2032 |
| MIZUHO FINANCIAL GROUP | 1.631 | 08.04.2027 |
| HOLCIM FINANCE L | 1.5 | 06.04.2025 |
| CETIN GROUP NV | 3.125 | 14.04.2027 |
| PERNOD RICARD | 1.375 | 07.04.2029 |
| SANOFI | 0.875 | 06.04.2025 |
| SANOFI | 1.25 | 06.04.2029 |
| PROSEGUR CIA DE SEGURIDA | 2.5 | 06.04.2029 |
| ERSTE GROUP BANK AG | 1.5 | 07.04.2026 |
| CEZ AS | 2.375 | 06.04.2027 |
| AIB GROUP PLC | 2.25 | 04.04.2028 |
| DEUTSCHE BOERSE AG | 2.0 | 23.06.2048 |
| DEUTSCHE BOERSE AG | 1.5 | 04.04.2032 |
| NOVO NORDISK FINANCE NL | 0.75 | 31.03.2025 |
| BNP PARIBAS | 2.5 | 31.03.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACHMEA BV | 6.0 | 04.04.2043 |
| ANGLO AMERICAN CAPITA | 3.25 | 03.04.2023 |
| ENEL FINANCE INTERNATIO | 4.875 | 17.04.2023 |
| LINDE AG | 2.0 | 18.04.2023 |
| CRH FINANCE LTD | 3.125 | 03.04.2023 |
| GREAT-WEST LIFECO INC | 2.5 | 18.04.2023 |
| CREDIT AGRICOLE SA/LON | 5.125 | 18.04.2023 |
| GENERAL MILLS INC | 1.0 | 27.04.2023 |
| WENDEL SA | 2.75 | 02.10.2024 |
| KLEPIERRE | 1.0 | 17.04.2023 |
| SMITHS GROUP PLC | 1.25 | 28.04.2023 |
| IE2 HOLDCO | 2.375 | 27.11.2023 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 03.04.2023 |
| CREDIT AGRICOLE LONDON | 0.802 | 19.04.2023 |
| CK HUTCHISON FINANCE 16 | 1.25 | 06.04.2023 |
| ING BANK NV | 3.0 | 11.04.2028 |
| MERLIN PROPERTIES SOCIMI | 2.225 | 25.04.2023 |
| IE2 HOLDCO | 2.875 | 01.06.2026 |
| PEUGEOT SA | 2.375 | 14.04.2023 |
| BUZZI UNICEM SPA | 2.125 | 28.04.2023 |
| TEMASEK FINANCIAL I LTD | 1.5 | 01.03.2028 |
| TELIA CO AB | 3.0 | 04.04.2078 |
| NATIONWIDE BLDG SOCIETY | 0.625 | 19.04.2023 |
| CAISSE NATL DAUTOROUTES | 3.75 | 15.07.2025 |
| CAIXABANK SA | 0.75 | 18.04.2023 |
| TOYOTA FINANCE AUSTRALIA | 0.5 | 06.04.2023 |
| VOLKSWAGEN FIN SERV AG | 0.875 | 12.04.2023 |
| UNIONE DI BANCHE ITALIAN | 1.75 | 12.04.2023 |
| PSA BANQUE FRANCE | 0.75 | 19.04.2023 |
| NIBC BANK NV | 1.125 | 19.04.2023 |
| LOGICOR FINANCING SARL | 2.25 | 13.05.2025 |
| RCI BANQUE | 0.75 | 10.04.2023 |
| LG CHEM | 0.5 | 15.04.2023 |
| LOGICOR FINANCING SARL | 3.25 | 13.11.2028 |
| LOGICOR FINANCING SARL | 0.75 | 15.07.2024 |
| LOGICOR FINANCING SARL | 1.625 | 15.07.2027 |
| VONOVIA FINANCE BV | 0.125 | 06.04.2023 |
| TEMASEK FINANCIAL I LTD | 0.5 | 20.11.2031 |
| TEMASEK FINANCIAL I LTD | 1.25 | 20.11.2049 |
| CYRUSONE LP/CYRUSONE FIN | 1.45 | 22.01.2027 |
| BMW FINANCE NV | 0.0 | 14.04.2023 |
| UBS AG London | 0.75 | 21.04.2023 |
| CIE DE SAINT-GOBAIN | 1.75 | 03.04.2023 |
| VOLKSWAGEN FIN SERV AG | 2.5 | 06.04.2023 |
| E.ON SE | 0.375 | 20.04.2023 |
| LOGICOR FINANCING SARL | 1.5 | 13.07.2026 |
| ATRIUM EUROPEAN REAL EST | 3.0 | 11.09.2025 |
| EL CORTE INGLES SA | 3.625 | 15.03.2024 |
| LOGICOR FINANCING SARL | 0.875 | 14.01.2031 |
| CYRUSONE EUROPE FINANCE | 1.125 | 26.05.2028 |
| LOGICOR FINANCING SARL | 0.625 | 17.11.2025 |
| LOGICOR FINANCING SARL | 1.625 | 17.01.2030 |
| LOGICOR FINANCING SARL | 2.0 | 17.01.2034 |
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.