Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 30th September 2020
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 Friday, 25 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO DE SABADELL SA | 1.125 | 11 Mar 2027 |
| MEDIOBANCA DI CRED FIN | 1 | 08 Sep 2027 |
| NISSAN MOTOR CO | 1.94 | 15 Sep 2023 |
| ADIDAS AG | 0 | 09 Sep 2024 |
| AKELIUS RESIDENTIAL PROP | 1 | 17 Jan 2028 |
| ADIDAS AG | 0.625 | 10 Sep 2035 |
| ERSTE GROUP BANK AG | 1.625 | 08 Sep 2031 |
| VOLVO TREASURY AB | 0.125 | 17 Sep 2024 |
| COMMERZBANK AG | 0.75 | 24 Mar 2026 |
| BEVCO LUX SARL | 1.5 | 16 Sep 2027 |
| ORANGE SA | 0.125 | 16 Sep 2029 |
| ERSTE GROUP BANK AG | 0.05 | 16 Sep 2025 |
| TEREGA SA | 0.875 | 17 Sep 2030 |
| JOHNSON CONTROLS/TYCO FI | 0.375 | 15 Sep 2027 |
| YORKSHIRE BUILDING SOC | 0.625 | 21 Sep 2025 |
| TERNA SPA | 0.375 | 25 Sep 2030 |
| JOHNSON CONTROLS/TYCO FI | 1 | 15 Sep 2032 |
| APRR SA | 0.125 | 18 Jan 2029 |
| OMV AG | 2.875 | 31 Dec 2049 |
| DANSKE BANK A/S | 1.5 | 02 Sep 2030 |
| MONDELEZ INTL HLDINGS NE | 0 | 22 Sep 2026 |
| ATHENE GLOBAL FUNDING | 1.125 | 02 Sep 2025 |
| FRESENIUS SE & CO KGAA | 0.375 | 28 Sep 2026 |
| FRESENIUS SE & CO KGAA | 1.125 | 28 Jan 2033 |
| DAIMLER AG | 0.75 | 10 Sep 2030 |
| GLENCORE CAP FIN DAC | 1.125 | 10 Mar 2028 |
| RYANAIR DAC | 2.875 | 15 Sep 2025 |
| MUNICH RE | 1.25 | 26 May 2041 |
| SOCIETE GENERALE | 0.875 | 22 Sep 2028 |
| MERCK KGAA | 1.625 | 09 Sep 2080 |
| NISSAN MOTOR CO | 2.652 | 17 Mar 2026 |
| NISSAN MOTOR CO | 3.201 | 17 Sep 2028 |
| NOVARTIS FINANCE SA | 0 | 23 Sep 2028 |
| ICADE SANTE SAS | 1.375 | 17 Sep 2030 |
| KONINKLIJKE KPN NV | 0.875 | 14 Dec 2032 |
| FCA BANK SPA IRELAND | 0.5 | 18 Sep 2023 |
| SAMPO OYJ | 2.5 | 03 Sep 2052 |
| BPCE SA | 0.5 | 15 Sep 2027 |
| DIGITAL DUTCH FINCO BV | 1 | 15 Jan 2032 |
| KBC GROUP NV | 0.125 | 10 Sep 2026 |
| AMERICAN TOWER CORP | 0.5 | 15 Jan 2028 |
| AMERICAN TOWER CORP | 1 | 15 Jan 2032 |
| COCA-COLA CO/THE | 0.125 | 15 Mar 2029 |
| TOTAL SE | 2 | 31 Dec 2049 |
| AMADEUS IT GROUP SA | 1.875 | 24 Sep 2028 |
| COCA-COLA CO/THE | 0.8 | 15 Mar 2040 |
| DEUTSCHE BANK AG | 1.375 | 03 Sep 2026 |
| COCA-COLA CO/THE | 0.375 | 15 Mar 2033 |
| OMV AG | 2.5 | 31 Dec 2049 |
| COMMERZBANK AG | 0.375 | 01 Sep 2027 |
| MONDELEZ INTL HLDINGS NE | 0.375 | 22 Sep 2029 |
| BNP PARIBAS | 0.5 | 01 Sep 2028 |
| HEIMSTADEN BOSTAD TRESRY | 1.375 | 03 Mar 2027 |
| GE CAPITAL EUROPEAN FU | 2.625 | 15 Mar 2023 |
| CREDIT AGRICOLE SA | 0.121 | 04 Sep 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANGLO AMERICAN CAPITA | 3.5 | 28 Mar 2022 |
| ELM BV (RELX FINA | 2.5 | 24 Sep 2020 |
| BHP BILLITON FINANCE L | 2.25 | 25 Sep 2020 |
| MONDI FINANCE PLC | 3.375 | 28 Sep 2020 |
| GLENCORE FINANCE EURO | 3.375 | 30 Sep 2020 |
| COCA-COLA CO/THE | 1.125 | 22 Sep 2022 |
| MERCK KGAA | 2.625 | 12 Dec 2074 |
| TOTAL SA | 2.25 | 31 Dec 2049 |
| FLOWSERVE CORP | 1.25 | 17 Mar 2022 |
| AP MOELLER-MAERSK A/S | 1.5 | 24 Nov 2022 |
| COCA-COLA CO/THE | 0 | 09 Mar 2021 |
| ABBOTT IRELAND FINANCING | 0 | 27 Sep 2020 |
| HEIMSTADEN BOSTAD AB | 1.75 | 07 Dec 2021 |
| INNOGY SE | 0.75 | 31 Jul 2023 |
| COCA-COLA CO/THE | 0.125 | 22 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.