Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st September 2023
As part of the ordinary rebalance of the index, the composition of the Solactive L&G ESG EUR IG Corporate Bond TR Index (DE000SLA52F4) was reviewed on Monday, 28 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DS SMITH PLC | 4.375 | 2027-07-27 |
| DS SMITH PLC | 4.5 | 2030-07-27 |
| SPAREBANK 1 SR-BANK ASA | 4.875 | 2028-08-24 |
| CREDIT AGRICOLE S.A. | 3.997 | 2030-03-20 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.0 | 2033-08-17 |
| SVENSKA HANDELSBANKEN AB | 5.0 | 2034-08-16 |
| HEATHROW FUNDING LTD. | 4.5 | 2033-07-11 |
| BARCLAYS PLC | 4.918 | 2030-08-08 |
| AIB GROUP PLC | 4.625 | 2029-07-23 |
| AIB GROUP PLC | 0.5 | 2027-11-17 |
| AIB GROUP PLC | 5.75 | 2029-02-16 |
| AIB GROUP PLC | 3.625 | 2026-07-04 |
| AIB GROUP PLC | 2.25 | 2028-04-04 |
| AIB GROUP PLC | 2.25 | 2025-07-03 |
| LEONARDO-FINMECCANICA SP | 4.875 | 2025-03-24 |
| LEONARDO SPA | 2.375 | 2026-01-08 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DS SMITH PLC | 1.375 | 2024-07-26 |
| VODAFONE GROUP PLC | 1.75 | 2023-08-25 |
| COMMERZBANK AG | 0.5 | 2023-08-28 |
| SWEDBANK AB | 0.4 | 2023-08-29 |
| OP CORPORATE BANK PLC | 0.375 | 2023-08-29 |
| COOPERATIEVE RABOBANK UA | 0.75 | 2023-08-29 |
| BANK OF IRELAND GROUP | 1.375 | 2023-08-29 |
| DEUTSCHE BANK AG | 1.125 | 2023-08-30 |
| NATIONAL AUSTRALIA BANK | 0.625 | 2023-08-30 |
| INTESA SANPAOLO SPA | 2.125 | 2023-08-30 |
| VOLKSWAGEN INTERNATION | 5.125 | 2049-12-31 |
| LLOYDS BANKING GROUP PLC | 1.75 | 2028-09-07 |
| SWEDBANK AB | 1.5 | 2028-09-18 |
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.