Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | Effective Date 2nd September 2024
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 Tuesday, 27 August 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMERZBANK AG | 1.375 | 2031-12-29 |
| BRITISH AMERICAN TOBACCO P.L.C. | 3.0 | 2049-12-31 |
| BRITISH AMERICAN TOBACCO P.L.C. | 3.75 | 2049-12-31 |
| ING GROEP N.V. | 4.25 | 2035-08-26 |
| VOLVO TREASURY AB | 3.125 | 2027-08-26 |
| VOLVO TREASURY AB | 3.125 | 2029-08-26 |
| COMMERZBANK AG | 4.0 | 2026-03-23 |
| ROLLS-ROYCE PLC | 4.625 | 2026-02-16 |
| COMMERZBANK AG | 4.0 | 2027-03-30 |
| COCA-COLA COMPANY | 3.375 | 2037-08-15 |
| COCA-COLA COMPANY | 3.75 | 2053-08-15 |
| COMMERZBANK AG | 4.875 | 2034-10-16 |
| COMPAGNIE DE SAINT-GOBAIN | 3.25 | 2029-08-09 |
| COMPAGNIE DE SAINT-GOBAIN | 3.625 | 2036-08-09 |
| ROLLS-ROYCE PLC | 1.625 | 2028-05-09 |
| CAIXABANK S.A. | 4.375 | 2036-08-08 |
| COMMERZBANK AG | 6.5 | 2032-12-06 |
| LLOYDS BANKING GROUP PLC | 3.5 | 2030-11-06 |
| ASTRAZENECA FINANCE LLC | 3.121 | 2030-08-05 |
| ASTRAZENECA FINANCE LLC | 3.278 | 2033-08-05 |
| EDENRED SE | 3.625 | 2032-08-05 |
| NATWEST GROUP PLC | 3.673 | 2031-08-05 |
| COMMERZBANK AG | 6.75 | 2033-10-05 |
| COMMERZBANK AG | 4.0 | 2030-12-05 |
| MITSUBISHI HC CAPITAL UK PLC | 3.616 | 2027-08-02 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.375 | 2033-08-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 1.625 | 2029-09-18 |
| ALLIANZ SE | 3.375 | 2049-12-31 |
| COMMERZBANK AG | 0.625 | 2024-08-28 |
| HAMBURG COMMERCIAL BANK AG | 6.25 | 2024-11-18 |
| BNP PARIBAS S.A. | 1.125 | 2024-08-28 |
| BRITISH TELECOMMUNICATIONS PLC | 1.0 | 2024-11-21 |
| IREN S.P.A. | 1.95 | 2025-09-19 |
| E.ON SE | 0.0 | 2024-08-28 |
| IREN S.P.A. | 1.0 | 2030-07-01 |
| VOLVO TREASURY AB | 2.125 | 2024-09-01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.273 | 2025-09-19 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.25 | 2029-03-02 |
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.