Ordinary Adjustment | Solactive Euro IG Corporate ESG Select EnBW Index | 29th March 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 Monday, 28 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BJ STATE CAP INVESTMENT | 1.206 | 23.02.2025 |
HOLCIM FIN LUX | 3.0 | 31.12.2049 |
SIEMENS FINANCIERINGSMAT | 1.0 | 25.02.2030 |
CREDIT SUISSE GROUP AG | 2.875 | 02.04.2032 |
BASF SE | 0.75 | 17.03.2026 |
NESTLE FINANCE INTL LTD | 0.875 | 29.03.2027 |
SIEMENS FINANCIERINGSMAT | 1.25 | 25.02.2035 |
BPCE SA | 2.25 | 02.03.2032 |
IBERDROLA FINANZAS SAU | 1.375 | 11.03.2032 |
CREDIT AGRICOLE SA | 1.0 | 18.09.2025 |
BERKSHIRE HATHAWAY FIN | 1.5 | 18.03.2030 |
VONOVIA SE | 1.375 | 28.01.2026 |
VONOVIA SE | 2.375 | 25.03.2032 |
E.ON SE | 1.625 | 29.03.2031 |
DSV FINANCE BV | 1.375 | 16.03.2030 |
NESTLE FINANCE INTL LTD | 1.5 | 29.03.2035 |
AMERICAN MEDICAL SYST EU | 1.875 | 08.03.2034 |
AMERICAN MEDICAL SYST EU | 1.625 | 08.03.2031 |
AMERICAN MEDICAL SYST EU | 1.375 | 08.03.2028 |
AMERICAN MEDICAL SYST EU | 0.75 | 08.03.2025 |
GSK CONSUMER HEALTHCARE | 1.75 | 29.03.2030 |
GSK CONSUMER HEALTHCARE | 1.25 | 29.03.2026 |
GSK CONSUMER HEALTHCARE | 2.125 | 29.03.2034 |
SIEMENS FINANCIERINGSMAT | 0.625 | 25.02.2027 |
BERKSHIRE HATHAWAY FIN | 2.0 | 18.03.2034 |
BASF SE | 1.5 | 17.03.2031 |
NESTLE FINANCE INTL LTD | 1.25 | 29.03.2031 |
LANXESS AG | 1.75 | 22.03.2028 |
EDP FINANCE BV | 1.875 | 21.09.2029 |
A2A SPA | 1.5 | 16.03.2028 |
BANQUE FED CRED MUTUEL | 1.0 | 23.05.2025 |
UBS GROUP AG | 1.0 | 21.03.2025 |
LINDE PLC | 1.375 | 31.03.2031 |
LINDE PLC | 1.0 | 31.03.2027 |
LINDE PLC | 1.625 | 31.03.2035 |
KBC GROUP NV | 1.5 | 29.03.2026 |
NATWEST MARKETS PLC | 1.375 | 02.03.2027 |
AKZO NOBEL NV | 1.5 | 28.03.2028 |
VOLKSWAGEN INTL FIN NV | 4.375 | 31.12.2049 |
VOLKSWAGEN INTL FIN NV | 3.748 | 31.12.2049 |
TELIA COMPANY AB | 2.75 | 30.06.2083 |
CREDIT AGRICOLE SA | 1.08 | 10.09.2028 |
VESTAS WIND SYSTEMS FINA | 2.0 | 15.06.2034 |
VESTAS WIND SYSTEMS FINA | 1.5 | 15.06.2029 |
UNILEVER FINANCE | 1.25 | 28.02.2031 |
E.ON SE | 0.875 | 08.01.2025 |
UNILEVER FINANCE | 0.75 | 28.02.2026 |
BPCE SA | 1.625 | 02.03.2029 |
AKZO NOBEL NV | 2.0 | 28.03.2032 |
JPMORGAN CHASE & CO | 1.963 | 23.03.2030 |
CASTELLUM HELSINKI | 2.0 | 24.03.2025 |
VONOVIA SE | 1.875 | 28.06.2028 |
DEUTSCHE BAHN FIN GMBH | 1.375 | 03.03.2034 |
CREDIT SUISSE GROUP AG | 2.125 | 13.10.2026 |
ALD SA | 1.25 | 02.03.2026 |
L’OREAL SA | 0.875 | 29.06.2026 |
MERCIALYS SA | 2.5 | 28.02.2029 |
DEUTSCHE BANK AG | 1.875 | 23.02.2028 |
L’OREAL SA | 0.375 | 29.03.2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AT&T INC | 2.5 | 15.03.2023 |
RUSSIAN RAILWAYS VIA RZD CAPITAL | 4.6 | 06.03.2023 |
MORGAN STANLEY | 1.875 | 30.03.2023 |
ORANGE SA | 2.5 | 01.03.2023 |
DAIMLER AG | 2.375 | 08.03.2023 |
ELECTRICITE DE FRANCE S | 2.75 | 10.03.2023 |
BNP PARIBAS SA | 4.5 | 21.03.2023 |
ATLAS COPCO AB | 2.5 | 28.02.2023 |
WOLTERS KLUWER NV | 2.875 | 21.03.2023 |
SPP INFRASTRUCTURE FIN | 2.625 | 12.02.2025 |
TYCO ELECTRONICS GROU | 1.1 | 01.03.2023 |
RYANAIR LTD | 1.125 | 10.03.2023 |
BERKSHIRE HATHAWAY I | 0.75 | 16.03.2023 |
DNB BANK ASA | 1.125 | 01.03.2023 |
UNICREDIT SPA | 2.0 | 04.03.2023 |
BRITISH TELECOMMUNICATIO | 1.125 | 10.03.2023 |
XYLEM INC | 2.25 | 11.03.2023 |
ROYAL BK SCOTLND GRP PLC | 2.5 | 22.03.2023 |
SCENTRE MGMT LTD | 1.375 | 22.03.2023 |
VOLVO TREASURY AB | 4.85 | 10.03.2078 |
WESTPAC BANKING CORP | 0.375 | 05.03.2023 |
DANONE SA | 1.75 | 31.12.2049 |
HOLDING DINFRASTRUCTURE | 0.625 | 27.03.2023 |
BANCO DE SABADELL SA | 0.875 | 05.03.2023 |
METRO AG | 1.125 | 06.03.2023 |
HSBC FRANCE | 0.6 | 20.03.2023 |
SANOFI | 0.5 | 21.03.2023 |
SANTANDER CONSUMER BANK | 0.75 | 01.03.2023 |
SVENSKA HANDELSBANKEN AB | 1.25 | 02.03.2028 |
SKANDINAVISKA ENSKILDA | 0.5 | 13.03.2023 |
SPAREBANK 1 OESTLANDET | 0.875 | 13.03.2023 |
AMERICAN HONDA FINANCE | 0.55 | 17.03.2023 |
DNB BANK ASA | 1.125 | 20.03.2028 |
SVENSKA HANDELSBANKEN AB | 0.5 | 21.03.2023 |
CANADIAN IMPERIAL BANK | 0.75 | 22.03.2023 |
AIB GROUP PLC | 1.5 | 29.03.2023 |
LVMH MOET HENNESSY VUITT | 0.125 | 28.02.2023 |
MEDTRONIC GLOBAL HLDINGS | 0.375 | 07.03.2023 |
RUSSIAN RAIL(RZD CAP) | 2.2 | 23.05.2027 |
RCI BANQUE SA | 0.25 | 08.03.2023 |
BMW FINANCE NV | 0.0 | 24.03.2023 |
FCA BANK SPA IRELAND | 0.25 | 28.02.2023 |
EUSTREAM AS | 1.625 | 25.06.2027 |
MEDTRONIC GLOBAL HLDINGS | 0.0 | 15.03.2023 |
OJSC NOVO(STEEL FUNDING) | 1.45 | 02.06.2026 |
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.