Ordinary Adjustment | Solactive Euro IG Corporate ESG Select EnBW Index | 24th February 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 Wednesday, 23 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BMW FINANCE NV | 1.0 | 22.05.2028 |
BPCE SA | 1.75 | 02.02.2034 |
EXPERIAN EUROPE DAC | 1.56 | 16.05.2031 |
JCDECAUX SA | 1.625 | 07.02.2030 |
P3 GROUP SARL | 1.625 | 26.01.2029 |
ARVAL SERVICE LEASE SA/F | 0.875 | 17.02.2025 |
INTERMEDIATE CAPITAL GRO | 2.5 | 28.01.2030 |
ARGENTA SPAARBANK | 1.375 | 08.02.2029 |
VOLKSWAGEN FIN SERV AG | 0.25 | 31.01.2025 |
WESTPAC SEC NZ/LONDON | 1.099 | 24.03.2026 |
GENERAL MOTORS FINL CO | 1.0 | 24.02.2025 |
SANTANDER CONSUMER BANK | 0.5 | 11.08.2025 |
TELEFONAKTIEBOLAGET LM E | 1.125 | 08.02.2027 |
INFINEON TECHNOLOGIES AG | 0.625 | 17.02.2025 |
ING GROEP NV | 1.25 | 16.02.2027 |
BMW FINANCE NV | 0.5 | 22.02.2025 |
LA BANQUE POSTALE | 1.0 | 09.02.2028 |
SKANDINAVISKA ENSKILDA | 0.75 | 09.08.2027 |
ATLAS COPCO FINANCE | 0.75 | 08.02.2032 |
COFINIMMO | 1.0 | 24.01.2028 |
THAMES WATER UTIL FIN | 1.25 | 31.01.2032 |
CREDIT AGRICOLE SA | 1.1 | 23.08.2028 |
SWEDBANK AB | 1.3 | 17.02.2027 |
SVENSKA HANDELSBANKEN AB | 1.375 | 23.02.2029 |
THAMES WATER UTIL FIN | 0.875 | 31.01.2028 |
SBAB BANK AB | 0.5 | 08.02.2027 |
DANSKE BANK A/S | 1.375 | 17.02.2027 |
IBM CORP | 0.875 | 09.02.2030 |
NORDEA BANK ABP | 1.125 | 16.02.2027 |
PROLOGIS EURO FINANCE | 1.5 | 08.02.2034 |
GOLDMAN SACHS GROUP INC | 1.25 | 07.02.2029 |
TERNA RETE ELETTRICA | 2.375 | 31.12.2049 |
CREDIT AGRICOLE SA | 1.125 | 24.02.2029 |
VOLKSWAGEN FIN SERV AG | 0.875 | 31.01.2028 |
BPCE SA | 0.375 | 02.02.2026 |
MASTERCARD INC | 1.0 | 22.02.2029 |
IBM CORP | 1.25 | 09.02.2034 |
ING GROEP NV | 1.75 | 16.02.2031 |
VOLVO TREASURY AB | 0.625 | 14.02.2025 |
PROLOGIS EURO FINANCE | 1.0 | 08.02.2029 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TALANX AG | 3.125 | 13.02.2023 |
ELECTRICITE DE FRANCE S | 5.0 | 22.01.2049 |
GOLDMAN SACHS GROUP | 3.25 | 01.02.2023 |
ELECTRICITE DE FRANCE S | 5.375 | 31.12.2049 |
CARGILL INC | 2.5 | 15.02.2023 |
JPMORGAN CHASE & CO | 2.75 | 01.02.2023 |
BPCE SA | 4.25 | 06.02.2023 |
TOYOTA MOTOR CREDIT CO | 2.375 | 01.02.2023 |
TENNET HOLDING BV | 4.625 | 21.02.2023 |
SAP SE | 1.125 | 20.02.2023 |
EASYJET PLC | 1.75 | 09.02.2023 |
NORDEA BANK AB | 1.0 | 22.02.2023 |
ROCHE FINANCE EUROPE BV | 0.5 | 27.02.2023 |
UNILEVER NV | 0.375 | 14.02.2023 |
BARCLAYS PLC | 2.0 | 07.02.2028 |
IBERDROLA INTL BV | 1.875 | 31.12.2049 |
NE PROPERTY COOPERATIEF | 1.75 | 23.11.2024 |
PROSEGUR CIA DE SEGURIDA | 1.0 | 08.02.2023 |
AUST & NZ BANKING GROUP | 0.625 | 21.02.2023 |
SOCIETE GENERALE | 1.375 | 23.02.2028 |
VOLKSWAGEN LEASING GMBH | 1.0 | 16.02.2023 |
ELECTRICITE DE FRANCE SA | 4.0 | 31.12.2049 |
DEUT PFANDBRIEFBANK AG | 0.75 | 07.02.2023 |
ALTRIA GROUP INC | 1.0 | 15.02.2023 |
IBM CORP | 0.375 | 31.01.2023 |
DAIMLER INTL FINANCE BV | 0.625 | 27.02.2023 |
FORTUM OYJ | 0.875 | 27.02.2023 |
IF MOBILITES | 1.0 | 25.05.2034 |
ELECTRICITE DE FRANCE SA | 3.0 | 31.12.2049 |
SIEMENS FINANCIERINGSMAT | 0.0 | 20.02.2023 |
VOLVO TREASURY AB | 0.0 | 11.02.2023 |
ELECTRICITE DE FRANCE SA | 3.375 | 31.12.2049 |
ELECTRICITE DE FRANCE SA | 2.875 | 31.12.2049 |
ILE DE FRANCE MOBILITES | 0.2 | 16.11.2035 |
ILE DE FRANCE MOBILITES | 0.95 | 28.05.2041 |
ILE DE FRANCE MOBILITES | 0.4 | 28.05.2031 |
ELECTRICITE DE FRANCE SA | 2.625 | 31.12.2049 |
ILE DE FRANCE MOBILITES | 0.675 | 24.11.2036 |
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.