Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 30th April 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, 27 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HOCHTIEF AKTIENGESELLSCH | 0.625 | 26 Apr 2029 |
| SANTANDER CONSUMER BANK | 0.125 | 14 Apr 2026 |
| DANFOSS FIN 2 BV | 0.75 | 28 Apr 2031 |
| NYKREDIT REALKREDIT AS | 0.875 | 28 Jul 2031 |
| FOMENTO ECONOMICO MEX | 1 | 28 May 2033 |
| EUROGRID GMBH | 0.741 | 21 Apr 2033 |
| LANSFORSAKRINGAR BANK | 0.05 | 15 Apr 2026 |
| HEATHROW FUNDING LTD | 1.125 | 08 Oct 2030 |
| HOLCIM FINANCE LUX SA | 0.625 | 06 Apr 2030 |
| DEUTSCHE WOHNEN SE | 1.3 | 07 Apr 2041 |
| FRESENIUS FIN IRELAND PL | 0.875 | 01 Oct 2031 |
| DEUTSCHE WOHNEN SE | 0.5 | 07 Apr 2031 |
| FRESENIUS FIN IRELAND PL | 0.5 | 01 Oct 2028 |
| NIDEC CORP | 0.046 | 30 Mar 2026 |
| CZECH GAS NETWORKS INV | 0.875 | 31 Mar 2031 |
| FRESENIUS FIN IRELAND PL | 0 | 01 Oct 2025 |
| LSEG NETHERLANDS BV | 0.75 | 06 Apr 2033 |
| LSEG NETHERLANDS BV | 0.25 | 06 Apr 2028 |
| WOLTERS KLUWER NV | 0.25 | 30 Mar 2028 |
| LSEG NETHERLANDS BV | 0 | 06 Apr 2025 |
| LEG IMMOBILIEN SE | 0.875 | 30 Mar 2033 |
| VODAFONE GROUP PLC | 0.5 | 30 Jan 2024 |
| BNP PARIBAS | 0.25 | 13 Apr 2027 |
| FCA BANK SPA IRELAND | 0 | 16 Apr 2024 |
| SGS NEDERLAND HLDG BV | 0.125 | 21 Apr 2027 |
| ASAHI GROUP HOLDINGS LTD | 0.01 | 19 Apr 2024 |
| ASAHI GROUP HOLDINGS LTD | 0.336 | 19 Apr 2027 |
| CREDIT AGRICOLE SA | 0.375 | 20 Apr 2028 |
| MIZUHO FINANCIAL GROUP | 0.184 | 13 Apr 2026 |
| AXA SA | 1.375 | 07 Oct 2041 |
| DANFOSS FIN I BV | 0.375 | 28 Oct 2028 |
| MIZUHO FINANCIAL GROUP | 0.843 | 12 Apr 2033 |
| DANFOSS FIN I BV | 0.125 | 28 Apr 2026 |
| FOMENTO ECONOMICO MEX | 0.5 | 28 May 2028 |
| STELLANTIS NV | 0.625 | 30 Mar 2027 |
| SOCIETE GENERALE | 1.125 | 30 Jun 2031 |
| UBS AG LONDON | 0.01 | 31 Mar 2026 |
| BANQUE FED CRED MUTUEL | 0.01 | 11 May 2026 |
| UBS AG LONDON | 0.5 | 31 Mar 2031 |
| E.ON SE | 0.6 | 01 Oct 2032 |
| VANTAGE TOWERS AG | 0.75 | 31 Mar 2030 |
| BANKIA SA | 3.75 | 15 Feb 2029 |
| ARVAL SERVICE LEASE | 0 | 30 Sep 2024 |
| VANTAGE TOWERS AG | 0.375 | 31 Mar 2027 |
| VANTAGE TOWERS AG | 0 | 31 Mar 2025 |
| VONOVIA SE | 0.625 | 24 Mar 2031 |
| BP CAPITAL MARKETS PLC | 0.831 | 08 Nov 2027 |
| AVIVA PLC | 3.375 | 04 Dec 2045 |
| VODAFONE GROUP PLC | 1.75 | 25 Aug 2023 |
| AVIVA PLC | 3.875 | 03 Jul 2044 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROEP NV | 1 | 26 Apr 2021 |
| EVONIK INDUSTRIES AG | 2.125 | 07 Jul 2077 |
| TDF INFRASTRUCTURE SAS | 2.875 | 19 Oct 2022 |
| TDF INFRASTRUCTURE SAS | 2.5 | 07 Apr 2026 |
| VIVENDI SA | 0.75 | 26 May 2021 |
| CARREFOUR SA | 3.875 | 25 Apr 2021 |
| ABN AMRO BANK NV | 6.375 | 27 Apr 2021 |
| PEPSICO INC | 1.75 | 28 Apr 2021 |
| APT PIPELINES LTD | 1.375 | 22 Mar 2022 |
| SVENSKA CELLULOSA AB SCA | 0.5 | 26 May 2021 |
| G4S INTL FINANCE PLC | 1.5 | 09 Jan 2023 |
| IMPERIAL BRANDS FIN PLC | 0.5 | 27 Jul 2021 |
| BERTELSMANN SE & CO KGAA | 0.25 | 26 May 2021 |
| G4S INTL FINANCE PLC | 1.5 | 02 Jun 2024 |
| G4S INTL FINANCE PLC | 1.875 | 24 May 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.