Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 31st August 2022
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, 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 |
|---|---|---|
| VOLVO TREASURY AB | 2 | 2027-08-19 |
| CIE DE SAINT-GOBAIN | 2.625 | 2032-08-10 |
| CIE DE SAINT-GOBAIN | 2.125 | 2028-06-10 |
| CIE DE SAINT-GOBAIN | 1.625 | 2025-08-10 |
| NN GROUP NV | 5.25 | 2043-03-01 |
| BRITISH TELECOMMUNICATIO | 2.75 | 2027-08-30 |
| BRITISH TELECOMMUNICATIO | 3.375 | 2032-08-30 |
| AAREAL BANK AG | 4.5 | 2025-07-25 |
| IREN SPA | 1.95 | 2025-09-19 |
| ING GROEP NV | 4.125 | 2033-08-24 |
| LLOYDS BANKING GROUP PLC | 3.125 | 2030-08-24 |
| SELP FINANCE SARL | 3.75 | 2027-08-10 |
| E.ON SE | 2.875 | 2028-08-26 |
| SWISS LIFE FINANCE I LTD | 3.25 | 2029-08-31 |
| SANTANDER UK GROUP HLDGS | 3.53 | 2028-08-25 |
| CREDIT AGRICOLE SA | 2.5 | 2029-08-29 |
| KBC GROUP NV | 3 | 2030-08-25 |
| TORONTO-DOMINION BANK | 3.129 | 2032-08-03 |
| SSE PLC | 2.875 | 2029-08-01 |
| TORONTO-DOMINION BANK | 2.551 | 2027-08-03 |
| SWEDBANK AB | 3.625 | 2032-08-23 |
| NORDEA BANK ABP | 2.875 | 2032-08-24 |
| IREN SPA | 1 | 2030-07-01 |
| BARCLAYS BANK PLC | 0 | 2025-12-23 |
| IREN SPA | 0.875 | 2029-10-14 |
| IREN SPA | 1.5 | 2027-10-24 |
| IREN SPA | 0.875 | 2024-11-04 |
| DEUT PFANDBRIEFBANK AG | 4.375 | 2026-08-28 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CLOVERIE PLC FOR SWISS | 6.625 | 2042-09-01 |
| DELTA LLOYD LEVENSVERZ | 9 | 2042-08-29 |
| SELP FINANCE SARL | 1.25 | 2023-10-25 |
| ANNINGTON FUNDING PLC | 1.65 | 2024-07-12 |
| AMERICAN HONDA FINANCE | 0.35 | 2022-08-26 |
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.