Ordinary Adjustment | Solactive Euro IG Corporate ESG Select EnBW Index | 29th August 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 Friday, 26 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CIE DE SAINT-GOBAIN | 2.125 | 10.06.2028 |
| NORDEA BANK ABP | 2.875 | 24.08.2032 |
| IREN SPA | 0.875 | 04.11.2024 |
| SELP FINANCE SARL | 3.75 | 10.08.2027 |
| TORONTO-DOMINION BANK | 3.129 | 03.08.2032 |
| VOLVO TREASURY AB | 2.0 | 19.08.2027 |
| LA BANQUE POSTALE | 0.75 | 02.08.2032 |
| SANTANDER UK GROUP HLDGS | 3.53 | 25.08.2028 |
| SWISS LIFE FINANCE I LTD | 3.25 | 31.08.2029 |
| IREN SPA | 1.5 | 24.10.2027 |
| LLOYDS BANKING GROUP PLC | 3.125 | 24.08.2030 |
| E.ON SE | 2.875 | 26.08.2028 |
| SWEDBANK AB | 3.625 | 23.08.2032 |
| ING GROEP NV | 4.125 | 24.08.2033 |
| SSE PLC | 2.875 | 01.08.2029 |
| KBC GROUP NV | 3.0 | 25.08.2030 |
| NN GROUP NV | 5.25 | 01.03.2043 |
| TORONTO-DOMINION BANK | 2.551 | 03.08.2027 |
| LANDBK HESSEN-THUERINGEN | 2.625 | 24.08.2027 |
| CREDIT AGRICOLE SA | 2.5 | 29.08.2029 |
| IREN SPA | 0.875 | 14.10.2029 |
| AAREAL BANK AG | 4.5 | 25.07.2025 |
| BARCLAYS BANK PLC | 0.0 | 23.12.2025 |
| LA BANQUE POSTALE | 0.875 | 26.01.2031 |
| IREN SPA | 1.95 | 19.09.2025 |
| IREN SPA | 1.0 | 01.07.2030 |
| RWE AG | 2.5 | 24.08.2025 |
| BRITISH TELECOMMUNICATIO | 3.375 | 30.08.2032 |
| CIE DE SAINT-GOBAIN | 1.625 | 10.08.2025 |
| CIE DE SAINT-GOBAIN | 2.625 | 10.08.2032 |
| LA BANQUE POSTALE | 3.0 | 09.06.2028 |
| DEUT PFANDBRIEFBANK AG | 4.375 | 28.08.2026 |
| BRITISH TELECOMMUNICATIO | 2.75 | 30.08.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VODAFONE GROUP PLC | 1.75 | 25.08.2023 |
| SELP FINANCE SARL | 1.25 | 25.10.2023 |
| RYANAIR DAC | 1.125 | 15.08.2023 |
| ANNINGTON FUNDING PLC | 1.65 | 12.07.2024 |
| NOVARTIS FINANCE SA | 0.5 | 14.08.2023 |
| UNILEVER NV | 0.5 | 12.08.2023 |
| ENEL SPA | 2.5 | 24.11.2078 |
| NATIONAL GRID NA INC | 0.75 | 08.08.2023 |
| COMMERZBANK AG | 0.5 | 28.08.2023 |
| NATIONAL AUSTRALIA BANK | 0.625 | 30.08.2023 |
| BELFIUS BANK SA/NV | 0.625 | 30.08.2023 |
| DEUTSCHE BANK AG | 1.125 | 30.08.2023 |
| SWEDBANK AB | 0.4 | 29.08.2023 |
| OP CORPORATE BANK PLC | 0.375 | 29.08.2023 |
| COOPERATIEVE RABOBANK UA | 0.75 | 29.08.2023 |
| BANK OF IRELAND GROUP | 1.375 | 29.08.2023 |
| INTESA SANPAOLO SPA | 2.125 | 30.08.2023 |
| BERLIN HYP AG | 0.375 | 28.08.2023 |
| IMPERIAL BRANDS FIN PLC | 1.125 | 14.08.2023 |
| DAIMLER AG | 1.625 | 22.08.2023 |
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.