Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 28th February 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, 25 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELIA CO AB | 1.375 | 11 May 2081 |
| VF CORP | 0.25 | 25 Feb 2028 |
| WHIRLPOOL EMEA FIN SARL | 0.5 | 20 Feb 2028 |
| AUSNET SERVICES HOLDINGS | 0.625 | 25 Aug 2030 |
| INTERMEDIATE CAPITAL GRO | 1.625 | 17 Feb 2027 |
| TYCO ELECTRONICS GROUP S | 0 | 14 Feb 2025 |
| VF CORP | 0.625 | 25 Feb 2032 |
| SANTANDER CONSUMER BANK | 0.125 | 25 Feb 2025 |
| ELENIA FINANCE OYJ | 0.375 | 06 Feb 2027 |
| LANSFORSAKRINGAR BANK | 0.125 | 19 Feb 2025 |
| PROLOGIS EURO FINANCE | 0.375 | 06 Feb 2028 |
| CA IMMOBILIEN ANLAGEN AG | 0.875 | 05 Feb 2027 |
| LVMH MOET HENNESSY VUITT | 0.375 | 11 Feb 2031 |
| LVMH MOET HENNESSY VUITT | 0.125 | 11 Feb 2028 |
| IBM CORP | 0.3 | 11 Feb 2028 |
| IBM CORP | 1.2 | 11 Feb 2040 |
| NASDAQ INC | 0.875 | 13 Feb 2030 |
| IBM CORP | 0.65 | 11 Feb 2032 |
| COMCAST CORP | 0.25 | 20 May 2027 |
| LVMH MOET HENNESSY VUITT | 0 | 11 Feb 2026 |
| SAMHALLSBYGGNADSBOLAGET | 1 | 12 Aug 2027 |
| GENERAL MOTORS FINL CO | 0.85 | 26 Feb 2026 |
| COMCAST CORP | 0.75 | 20 Feb 2032 |
| SKANDINAVISKA ENSKILDA | 0.375 | 11 Feb 2027 |
| COMCAST CORP | 1.25 | 20 Feb 2040 |
| BANCO SANTANDER SA | 0.5 | 04 Feb 2027 |
| LVMH MOET HENNESSY VUITT | 0 | 11 Feb 2024 |
| JPMORGAN CHASE & CO | 0.389 | 24 Feb 2028 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 20 Feb 2029 |
| SOCIETE GENERALE | 0.125 | 24 Feb 2026 |
| SIEMENS FINANCIERINGSMAT | 0 | 20 Feb 2023 |
| SVENSKA HANDELSBANKEN AB | 0.5 | 18 Feb 2030 |
| SIEMENS FINANCIERINGSMAT | 0 | 20 Feb 2026 |
| BANKINTER SA | 0.625 | 06 Oct 2027 |
| SIEMENS FINANCIERINGSMAT | 0.5 | 20 Feb 2032 |
| ABERTIS INFRAESTRUCTURAS | 1.25 | 07 Feb 2028 |
| TELEFONICA EMISIONES SAU | 0.664 | 03 Feb 2030 |
| PROLOGIS EURO FINANCE | 1 | 06 Feb 2035 |
| DIGITAL DUTCH FINCO BV | 1.5 | 15 Mar 2030 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
| ALLIANZ FINANCE II | 5.375 | 31 Dec 2049 |
| CREDIT AGRICOLE ASSRNCES | 2.625 | 29 Jan 2048 |
| BARCLAYS BANK PLC | 6.625 | 30 Mar 2022 |
| BNP PARIBAS | 0.5 | 19 Feb 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RENAULT SA | 3.125 | 05 Mar 2021 |
| RENAULT SA | 1 | 08 Mar 2023 |
| RENAULT SA | 1 | 28 Nov 2025 |
| RENAULT SA | 1 | 18 Apr 2024 |
| RENAULT SA | 2 | 28 Sep 2026 |
| RENAULT SA | 1.25 | 24 Jun 2025 |
| RENAULT SA | 1.125 | 04 Oct 2027 |
| COMMONWEALTH BANK O | 4.375 | 25 Feb 2020 |
| KRAFT HEINZ FOODS CO | 2 | 30 Jun 2023 |
| KRAFT HEINZ FOODS CO | 1.5 | 24 May 2024 |
| KRAFT HEINZ FOODS CO | 2.25 | 25 May 2028 |
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.