Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive L&G ESG EUR IG Corporate Bond TR Index (DE000SLA52F4) was reviewed on Tuesday, 23 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| H&M FINANCE BV | 0.25 | 25 Aug 2029 |
| CTP BV | 0.75 | 18 Feb 2027 |
| SPAREBANK 1 SMN | 0.01 | 18 Feb 2028 |
| ITALGAS SPA | 0 | 16 Feb 2028 |
| TYCO ELECTRONICS GROUP S | 0 | 16 Feb 2029 |
| ITALGAS SPA | 0.5 | 16 Feb 2033 |
| SNAM SPA | 0 | 15 Aug 2025 |
| PROLOGIS EURO FINANCE | 1 | 16 Feb 2041 |
| SANTAN CONSUMER FINANCE | 0 | 23 Feb 2026 |
| DEUTSCHE BOERSE AG | 0 | 22 Feb 2026 |
| DEUTSCHE BOERSE AG | 0.125 | 22 Feb 2031 |
| DEUT PFANDBRIEFBANK AG | 0.1 | 02 Feb 2026 |
| WIZZ AIR FINANCE COMPANY | 1.35 | 19 Jan 2024 |
| CBRE GI OPEN END FUND | 0.5 | 27 Jan 2028 |
| NORTEGAS ENERGIA DISTRI | 0.905 | 22 Jan 2031 |
| BALDER FINLAND OYJ | 1 | 20 Jan 2029 |
| 2I RETE GAS SPA | 0.579 | 29 Jan 2031 |
| NATL GRID ELECT TRANS | 0.872 | 26 Nov 2040 |
| EXOR SPA | 2.5 | 08 Oct 2024 |
| IBERDROLA INTL BV | 1.825 | 31 Dec 2049 |
| IBERDROLA INTL BV | 1.45 | 31 Dec 2049 |
| DEUTSCHE BANK AG | 0.75 | 17 Feb 2027 |
| BECTON DICKINSON EURO | 1.213 | 12 Feb 2036 |
| BANCO SANTANDER SA | 0.2 | 11 Feb 2028 |
| CAIXABANK SA | 0.5 | 09 Feb 2029 |
| DEUTSCHE BANK AG | 1.375 | 17 Feb 2032 |
| MORGAN STANLEY | 0.497 | 07 Feb 2031 |
| JPMORGAN CHASE & CO | 0.597 | 17 Feb 2033 |
| ESSITY AB | 0.25 | 08 Feb 2031 |
| DANSKE BANK A/S | 1 | 15 May 2031 |
| LEASEPLAN CORPORATION NV | 0.25 | 23 Feb 2026 |
| PROLOGIS EURO FINANCE | 0.5 | 16 Feb 2032 |
| UBS GROUP AG | 0.25 | 24 Feb 2028 |
| SOCIETE GENERALE | 0.125 | 18 Feb 2028 |
| FIRST ABU DHABI BANK PJS | 0.125 | 16 Feb 2026 |
| AKELIUS RESIDENTIAL PROP | 0.75 | 22 Feb 2030 |
| UBS GROUP AG | 0.625 | 24 Feb 2033 |
| DNB BANK ASA | 0.25 | 23 Feb 2029 |
| NYKREDIT REALKREDIT AS | 0.375 | 17 Jan 2028 |
| TESCO CORP TREASURY SERV | 0.375 | 27 Jul 2029 |
| CPI PROPERTY GROUP SA | 1.5 | 27 Jan 2031 |
| EXOR SPA | 2.125 | 02 Dec 2022 |
| UNICREDIT SPA | 1.373 | 08 Jul 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BAT HOLDINGS BV | 4.875 | 24 Feb 2021 |
| DNB BANK ASA | 4.375 | 24 Feb 2021 |
| BANQUE FEDERATIVE DU | 2.625 | 24 Feb 2021 |
| BARCLAYS BANK PLC | 2.125 | 24 Feb 2021 |
| ING BANK NV | 3.625 | 25 Feb 2026 |
| ING BANK NV | 0.75 | 22 Feb 2021 |
| RELX FINANCE BV | 0.375 | 22 Mar 2021 |
| NORTEGAS ENERGIA DISTRI | 0.918 | 28 Sep 2022 |
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.