Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 31st August 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 Thursday, 26 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BECTON DICKINSON AND CO | 0.034 | 2025-08-13 |
| COVIVIO HOTELS SACA | 1 | 2029-07-27 |
| ARCELORMITTAL | 2.25 | 2024-01-17 |
| KION GROUP AG | 1.625 | 2025-09-24 |
| SAGAX EURO MTN | 1 | 2029-05-17 |
| BARCLAYS PLC | 0.577 | 2029-08-09 |
| BECTON DICKINSON EURO | 0.334 | 2028-08-13 |
| BECTON DICKINSON EURO | 1.336 | 2041-08-13 |
| ARCELORMITTAL | 1.75 | 2025-11-19 |
| NASDAQ INC | 0.9 | 2033-07-30 |
| ARCELORMITTAL | 1 | 2023-05-19 |
| BACARDI LTD | 2.75 | 2023-07-03 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DVB BANK SE | 1.25 | 2021-09-15 |
| NASDAQ INC | 1.75 | 2023-05-19 |
| DVB BANK SE | 1.25 | 2023-06-16 |
| DVB BANK SE | 1 | 2022-04-25 |
| BANQUE FED CRED MUTUEL | 0.125 | 2021-08-30 |
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.