Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 29th May 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, 26 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBVIE INC | 1.25 | 01 Jun 2024 |
| ACHMEA BV | 1.5 | 26 May 2027 |
| ALLIANZ SE | 2.121 | 08 Jul 2050 |
| AMADEUS IT GROUP SA | 2.5 | 20 May 2024 |
| AMADEUS IT GROUP SA | 2.875 | 20 May 2027 |
| AIR PRODUCTS & CHEMICALS | 0.5 | 05 May 2028 |
| AIR PRODUCTS & CHEMICALS | 0.8 | 05 May 2032 |
| AMPHENOL TECH HLDS GMBH | 0.75 | 04 May 2026 |
| ASML HOLDING NV | 0.625 | 07 May 2029 |
| AUCHAN HOLDING SA | 2.875 | 29 Jan 2026 |
| BERTELSMANN SE & CO KGAA | 1.5 | 15 May 2030 |
| CITIGROUP INC | 1.25 | 06 Jul 2026 |
| RICHEMONT INTERNATIONAL | 0.75 | 26 May 2028 |
| RICHEMONT INTERNATIONAL | 1.125 | 26 May 2032 |
| RICHEMONT INTERNATIONAL | 1.625 | 26 May 2040 |
| CREDIT MUTUEL ARKEA | 0.875 | 07 May 2027 |
| CPI PROPERTY GROUP SA | 2.75 | 12 May 2026 |
| CRH FINLAND SERVICES OYJ | 0.875 | 05 Nov 2023 |
| CRH FUNDING | 1.625 | 05 May 2030 |
| CRH SMW FINANCE DAC | 1.25 | 05 Nov 2026 |
| CREDIT SUISSE AG LONDON | 0.45 | 19 May 2025 |
| DANSKE BANK A/S | 0.625 | 26 May 2025 |
| COMPAGNIE FIN ET INDUS | 1 | 19 May 2031 |
| DEUTSCHE POST AG | 0.375 | 20 May 2026 |
| DEUTSCHE POST AG | 0.75 | 20 May 2029 |
| DEUTSCHE POST AG | 1 | 20 May 2032 |
| DEUTSCHE WOHNEN SE | 1 | 30 Apr 2025 |
| DEUTSCHE WOHNEN SE | 1.5 | 30 Apr 2030 |
| BOUYGUES SA | 1.125 | 24 Jul 2028 |
| ENI FINANCE INTL SA | 1.275 | 05 May 2025 |
| ENI SPA | 1.25 | 18 May 2026 |
| ENI SPA | 2 | 18 May 2031 |
| E.ON SE | 0.875 | 20 Aug 2031 |
| E.ON SE | 0.75 | 20 Feb 2028 |
| E.ON SE | 0.375 | 20 Apr 2023 |
| EQUINIX INC | 2.875 | 01 Oct 2025 |
| EQUINIX INC | 2.875 | 01 Feb 2026 |
| EQUINIX INC | 2.875 | 15 Mar 2024 |
| ERSTE GROUP BANK AG | 0.875 | 13 May 2027 |
| EUROGRID GMBH | 1.113 | 15 May 2032 |
| EVONIK INDUSTRIES AG | 0.625 | 18 Sep 2025 |
| EXOR NV | 2.25 | 29 Apr 2030 |
| FERROVIAL EMISIONES SA | 1.382 | 14 May 2026 |
| FIRMENICH PRODUCTIONS | 1.75 | 30 Apr 2030 |
| FIRMENICH PRODUCTIONS | 1.375 | 30 Oct 2026 |
| FRESENIUS MEDICAL CARE A | 1.5 | 29 May 2030 |
| GLAXOSMITHKLINE CAPITAL | 0.125 | 12 May 2023 |
| HEINEKEN NV | 1.75 | 07 May 2040 |
| HEINEKEN NV | 1.25 | 07 May 2033 |
| HOLDING D’INFRASTRUCTURE | 2.5 | 04 May 2027 |
| THALES SA | 1 | 15 May 2028 |
| HARLEY-DAVIDSON FINL SER | 3.875 | 19 May 2023 |
| ING GROEP NV | 2.125 | 26 May 2031 |
| INTESA SANPAOLO SPA | 2.125 | 26 May 2025 |
| KERING | 0.75 | 13 May 2028 |
| KERING | 0.25 | 13 May 2023 |
| KLEPIERRE SA | 2 | 12 May 2029 |
| SIGNIFY NV | 2.375 | 11 May 2027 |
| SIGNIFY NV | 2 | 11 May 2024 |
| LINDE FINANCE BV | 0.25 | 19 May 2027 |
| LINDE FINANCE BV | 0.55 | 19 May 2032 |
| LEGRAND SA | 0.75 | 20 May 2030 |
| NORDEA BANK ABP | 0.5 | 14 May 2027 |
| NESTLE FINANCE INTL LTD | 0.125 | 12 Nov 2027 |
| NESTLE FINANCE INTL LTD | 0.375 | 12 May 2032 |
| NESTLE FINANCE INTL LTD | 0 | 12 Nov 2024 |
| OP CORPORATE BANK PLC | 0.5 | 12 Aug 2025 |
| PEPSICO INC | 0.25 | 06 May 2024 |
| PEPSICO INC | 0.5 | 06 May 2028 |
| PEUGEOT SA | 2.75 | 15 May 2026 |
| COOPERATIEVE RABOBANK UA | 0.875 | 05 May 2028 |
| RECKITT BENCKISER TSY NL | 0.375 | 19 May 2026 |
| RECKITT BENCKISER TSY NL | 0.75 | 19 May 2030 |
| SHELL INTERNATIONAL FIN | 1.25 | 11 Nov 2032 |
| SHELL INTERNATIONAL FIN | 0.5 | 11 May 2024 |
| BANCO SANTANDER SA | 1.375 | 05 Jan 2026 |
| SAP SE | 0.375 | 18 May 2029 |
| SAP SE | 0 | 18 May 2023 |
| SAP SE | 0.125 | 18 May 2026 |
| SKANDINAVISKA ENSKILDA | 0.25 | 19 May 2023 |
| SUEZ | 1.25 | 14 May 2035 |
| SCHLUMBERGER FINANCE BV | 1.375 | 28 Oct 2026 |
| SCHLUMBERGER FINANCE BV | 2 | 06 May 2032 |
| SWEDBANK AB | 0.75 | 05 May 2025 |
| SODEXO SA | 0.75 | 27 Apr 2025 |
| SODEXO SA | 1 | 27 Apr 2029 |
| AT&T INC | 2.6 | 19 May 2038 |
| AT&T INC | 1.6 | 19 May 2028 |
| AT&T INC | 2.05 | 19 May 2032 |
| TELEFONICA EMISIONES SAU | 1.201 | 21 Aug 2027 |
| TELEFONICA EMISIONES SAU | 1.807 | 21 May 2032 |
| TOTAL CAPITAL INTL SA | 0.952 | 18 May 2031 |
| TOTAL CAPITAL INTL SA | 1.618 | 18 May 2040 |
| VOLVO TREASURY AB | 1.625 | 26 May 2025 |
| VERIZON COMMUNICATIONS | 1.3 | 18 May 2033 |
| VERIZON COMMUNICATIONS | 1.85 | 18 May 2040 |
| WPP FINANCE SA | 2.375 | 19 May 2027 |
| WUERTH FINANCE INTL BV | 0.75 | 22 Nov 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LVMH MOET HENNESSY VUITT | 0 | 26 May 2020 |
| REPSOL INTL FINANCE | 2.625 | 28 May 2020 |
| GE CAPITAL EUROPEAN FU | 2.25 | 20 Jul 2020 |
| ARCELORMITTAL | 3.125 | 14 Jan 2022 |
| BERTELSMANN SE & CO | 3 | 23 Apr 2075 |
| BERTELSMANN SE & CO | 3.5 | 23 Apr 2075 |
| CARNIVAL CORP | 1.875 | 07 Nov 2022 |
| CARNIVAL CORP | 1.625 | 22 Feb 2021 |
| ALLERGAN FUNDING SCS | 1.25 | 01 Jun 2024 |
| ALLERGAN FUNDING SCS | 0.5 | 01 Jun 2021 |
| CPI PROPERTY GROUP SA | 2.125 | 04 Oct 2024 |
| ARCELORMITTAL | 0.95 | 17 Jan 2023 |
| CPI PROPERTY | 1.45 | 14 Apr 2022 |
| ALLERGAN FUNDING SCS | 1.5 | 15 Nov 2023 |
| ALLERGAN FUNDING SCS | 2.625 | 15 Nov 2028 |
| ARCELORMITTAL | 2.25 | 17 Jan 2024 |
| INTL CONSOLIDATED AIRLIN | 0.5 | 04 Jul 2023 |
| INTL CONSOLIDATED AIRLIN | 1.5 | 04 Jul 2027 |
| CARNIVAL PLC | 1 | 28 Oct 2029 |
| ARCELORMITTAL | 1 | 19 May 2023 |
| ARCELORMITTAL | 1.75 | 19 Nov 2025 |
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.