Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 1st March 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 Thursday, 23 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 01 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.875 | 2028-01-26 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.0 | 2033-01-26 |
| CRELAN S.A. | 5.75 | 2028-01-26 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 2027-01-26 |
| BPCE SA | 3.5 | 2028-01-25 |
| ROYAL BANK OF CANADA | 1.034 | 2034-01-25 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 2027-11-23 |
| EAST JAPAN RAILWAY COMPANY | 4.11 | 2043-02-22 |
| SUEZ | 1.625 | 2032-09-21 |
| PROLOGIS INTERNATIONAL FUNDING II | 4.625 | 2035-02-21 |
| CREDIT SUISSE AG LONDON BRANCH | 5.5 | 2026-08-20 |
| ENEL FINANCE INTERNATIONAL NV | 4.0 | 2031-02-20 |
| ENEL FINANCE INTERNATIONAL NV | 4.5 | 2043-02-20 |
| ING GROEP NV | 5.0 | 2035-02-20 |
| MIZUHO FINANCIAL GROUP INC. | 4.157 | 2028-05-20 |
| MIZUHO FINANCIAL GROUP INC. | 4.416 | 2033-05-20 |
| NYKREDIT REALKREDIT A/S | 4.0 | 2028-07-17 |
| COMMERZBANK AG | 5.125 | 2030-01-18 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 2028-02-17 |
| VOLVO TREASURY AB | 3.5 | 2025-11-17 |
| B.A.T. NETHERLANDS FINANCE BV | 5.375 | 2031-02-16 |
| DNB BANK ASA | 3.625 | 2027-02-16 |
| HYPO VORARLBERG BANK AG | 4.125 | 2026-02-16 |
| UNICREDIT S.P.A. | 4.45 | 2029-02-16 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.3 | 2029-02-15 |
| IMPERIAL BRANDS FINANCE NETHERLANDS BV | 5.25 | 2031-02-15 |
| SAGE GROUP PLC | 3.82 | 2028-02-15 |
| SUEZ | 0.5 | 2031-10-14 |
| SUEZ | 1.25 | 2035-05-14 |
| VIRGIN MONEY UK PLC | 4.625 | 2028-10-29 |
| BECTON DICKINSON EURO FINANCE SARL | 3.553 | 2029-09-13 |
| BRITISH TELECOMMUNICATIONS PLC | 3.75 | 2031-05-13 |
| SUEZ | 1.625 | 2049-12-31 |
| NORDEA BANK ABP | 3.625 | 2026-02-10 |
| VODAFONE INTERNATIONAL FINANCING DAC | 4.0 | 2043-02-10 |
| SUEZ | 0.0 | 2026-06-09 |
| EUROCLEAR INVESTMENTS SA | 1.125 | 2026-12-07 |
| ABERTIS INFRAESTRUCTURAS SA | 4.125 | 2029-08-07 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.75 | 2028-02-07 |
| DEUTSCHE PFANDBRIEFBANK AG | 5.0 | 2027-02-05 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.375 | 2027-02-06 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.625 | 2031-02-06 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.75 | 2035-02-06 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.0 | 2043-02-06 |
| SUEZ | 1.0 | 2025-04-03 |
| SUEZ | 1.5 | 2029-04-03 |
| A2A S.P.A. | 4.375 | 2034-02-03 |
| SUEZ | 1.25 | 2027-04-02 |
| KUTXABANK SA | 4.0 | 2028-02-01 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 5.625 | 2026-02-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER INTL FINANCE BV | 0.625 | 2023-02-27 |
| DEUTSCHE TELEKOM AG | 0.875 | 2026-03-25 |
| HAMBURG COMMERCIAL BNK | 0.75 | 2023-11-23 |
| ENGIE SA | 0.375 | 2023-02-28 |
| SOCIETE GENERALE | 1.375 | 2028-02-23 |
| LVMH MOET HENNESSY VUITT | 0.125 | 2023-02-28 |
| DEUTSCHE TELEKOM INTE | 4.875 | 2025-04-22 |
| VOLVO TREASURY AB | 4.85 | 2078-03-10 |
| HONEYWELL INTER | 1.3 | 2023-02-22 |
| NORDEA BANK AB | 1.0 | 2023-02-22 |
| ROCHE FINANCE EUROPE BV | 0.5 | 2023-02-27 |
| BRITISH TELECOMMUNICATIO | 1.0 | 2024-06-23 |
| DNB BANK ASA | 1.125 | 2028-03-20 |
| BRITISH TELECOMMUNICATIO | 0.875 | 2023-09-26 |
| FCA BANK SPA IRELAND | 0.25 | 2023-02-28 |
| UBS AG London | 0.75 | 2023-04-21 |
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.