Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | 30th June 2021
As part of the ordinary adjustment of the index, the composition of the Solactive L&G ESG USD IG Corporate Bond TR Index (DE000SLA52E7) was reviewed on Friday, 25 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABN AMRO BANK NV | 1.542 | 2027-06-16 |
| UNION ELECTRIC CO | 2.15 | 2032-03-15 |
| AIG GLOBAL FUNDING | 0.65 | 2024-06-17 |
| AIR LEASE CORP | 1.875 | 2026-08-15 |
| ANZ NEW ZEALAND INTL/LDN | 1.25 | 2026-06-22 |
| SA GLOBAL SUKUK LTD | 2.694 | 2031-06-17 |
| SA GLOBAL SUKUK LTD | 1.602 | 2026-06-17 |
| SA GLOBAL SUKUK LTD | 0.946 | 2024-06-17 |
| ARES CAPITAL CORP | 2.875 | 2028-06-15 |
| ATHENE HOLDING LTD | 3.95 | 2051-05-25 |
| ATHENE GLOBAL FUNDING | 2.673 | 2031-06-07 |
| ASTRAZENECA FINANCE LLC | 0.7 | 2024-05-28 |
| ASTRAZENECA PLC | 0.3 | 2023-05-26 |
| ASTRAZENECA FINANCE LLC | 1.75 | 2028-05-28 |
| ASTRAZENECA FINANCE LLC | 1.2 | 2026-05-28 |
| ASTRAZENECA PLC | 3 | 2051-05-28 |
| ASTRAZENECA FINANCE LLC | 2.25 | 2031-05-28 |
| BANK OF AMERICA CORP | 2.087 | 2029-06-14 |
| BANK OF AMERICA CORP | 0.523 | 2024-06-14 |
| BRIGHTHSE FIN GLBL FUND | 1.55 | 2026-05-24 |
| BP CAP MARKETS AMERICA | 3.06 | 2041-06-17 |
| CITIGROUP INC | 1.462 | 2027-06-09 |
| CROWN CASTLE INTL CORP | 2.5 | 2031-07-15 |
| CI FINANCIAL CORP | 4.1 | 2051-06-15 |
| CANADIAN IMPERIAL BANK | 0.45 | 2023-06-22 |
| CANADIAN IMPERIAL BANK | 1.25 | 2026-06-22 |
| COX COMMUNICATIONS INC | 2.6 | 2031-06-15 |
| COX COMMUNICATIONS INC | 3.6 | 2051-06-15 |
| DEUTSCHE BANK NY | 3.035 | 2032-05-28 |
| DEUTSCHE BANK NY | 0.898 | 2024-05-28 |
| JOHN DEERE CAPITAL CORP | 2 | 2031-06-17 |
| JOHN DEERE CAPITAL CORP | 0.45 | 2024-06-07 |
| JOHN DEERE CAPITAL CORP | 1.05 | 2026-06-17 |
| DELL INT LLC / EMC CORP | 8.35 | 2046-07-15 |
| DELL INT LLC / EMC CORP | 5.3 | 2029-10-01 |
| DUKE ENERGY CORP | 2.55 | 2031-06-15 |
| DUKE ENERGY CORP | 3.5 | 2051-06-15 |
| DUKE ENERGY CORP | 3.3 | 2041-06-15 |
| CON EDISON CO OF NY INC | 3.6 | 2061-06-15 |
| CON EDISON CO OF NY INC | 2.4 | 2031-06-15 |
| ENBRIDGE INC | 5.75 | 2080-07-15 |
| ENBRIDGE INC | 5.5 | 2077-07-15 |
| ENBRIDGE INC | 6.25 | 2078-03-01 |
| ENBRIDGE INC | 6 | 2077-01-15 |
| BALTIMORE GAS & ELECTRIC | 2.25 | 2031-06-15 |
| FLEX INTERMEDIATE HOLDCO | 3.363 | 2031-06-30 |
| GLOBAL ATLANTIC FIN CO | 3.125 | 2031-06-15 |
| GENERAL MOTORS FINL CO | 1.5 | 2026-06-10 |
| GENERAL MOTORS FINL CO | 2.7 | 2031-06-10 |
| GOLDMAN SACHS GROUP INC | 1.542 | 2027-09-10 |
| GOLDMAN SACHS GROUP INC | 0.657 | 2024-09-10 |
| HP INC | 2.65 | 2031-06-17 |
| HP INC | 1.45 | 2026-06-17 |
| HORMEL FOODS CORP | 0.65 | 2024-06-03 |
| HORMEL FOODS CORP | 1.7 | 2028-06-03 |
| HORMEL FOODS CORP | 3.05 | 2051-06-03 |
| HYUNDAI CAPITAL AMERICA | 0.875 | 2024-06-14 |
| HYUNDAI CAPITAL AMERICA | 2 | 2028-06-15 |
| HYUNDAI CAPITAL AMERICA | 1.5 | 2026-06-15 |
| JAB HOLDINGS BV | 3.75 | 2051-05-28 |
| JPMORGAN CHASE & CO | 2.069 | 2029-06-01 |
| JPMORGAN CHASE & CO | 0.824 | 2025-06-01 |
| HANA BANK | 1.25 | 2026-12-16 |
| KEY BANK NA | 0.433 | 2024-06-14 |
| KAISER FOUNDATION HOSPIT | 3.002 | 2051-06-01 |
| KAISER FOUNDATION HOSPIT | 2.81 | 2041-06-01 |
| LEIDOS INC | 4.375 | 2030-05-15 |
| LEIDOS INC | 3.625 | 2025-05-15 |
| LEIDOS INC | 2.95 | 2023-05-15 |
| LENNAR CORP | 4.75 | 2027-11-29 |
| LENNAR CORP | 4.5 | 2024-04-30 |
| LENNAR CORP | 4.75 | 2025-05-30 |
| LUNDIN ENERGY FI | 3.1 | 2031-07-15 |
| LUNDIN ENERGY FI | 2 | 2026-07-15 |
| MET LIFE GLOB FUNDING I | 0.55 | 2024-06-07 |
| MACQUARIE GROUP LTD | 2.691 | 2032-06-23 |
| MACQUARIE GROUP LTD | 1.629 | 2027-09-23 |
| MORGAN STANLEY | 0.79 | 2025-05-30 |
| NEXTERA ENERGY CAPITAL | 1.9 | 2028-06-15 |
| NVIDIA CORP | 2 | 2031-06-15 |
| NVIDIA CORP | 1.55 | 2028-06-15 |
| NVIDIA CORP | 0.584 | 2024-06-14 |
| NVIDIA CORP | 0.309 | 2023-06-15 |
| NORTHWESTERN MUTUAL GLBL | 1.7 | 2028-06-01 |
| OGE ENERGY CORP | 0.703 | 2023-05-26 |
| OKLAHOMA G&E CO | 0.553 | 2023-05-26 |
| OLD REPUBLIC INTL CORP | 3.85 | 2051-06-11 |
| BLUE OWL FINANCE LLC | 3.125 | 2031-06-10 |
| PACIFIC GAS & ELECTRIC | 3 | 2028-06-15 |
| PUGET ENERGY INC | 2.379 | 2028-06-15 |
| SANTANDER UK GROUP HLDGS | 1.673 | 2027-06-14 |
| SECURITY BENEFIT GL FUND | 1.25 | 2024-05-17 |
| SVENSKA HANDELSBANKEN AB | 0.55 | 2024-06-11 |
| SVENSKA HANDELSBANKEN AB | 1.418 | 2027-06-11 |
| SMBC AVIATION CAPITAL FI | 2.3 | 2028-06-15 |
| ALABAMA POWER CO | 3.125 | 2051-07-15 |
| SOCIETE GENERALE | 2.889 | 2032-06-09 |
| SOCIETE GENERALE | 1.792 | 2027-06-09 |
| SOCIETE GENERALE | 1.038 | 2025-06-18 |
| SUN COMMUNITIES | 2.7 | 2031-07-15 |
| TORONTO-DOMINION BANK | 1.2 | 2026-06-03 |
| TORONTO-DOMINION BANK | 0.3 | 2023-06-02 |
| TRUIST FINANCIAL CORP | 1.887 | 2029-06-07 |
| TOYOTA MOTOR CREDIT CORP | 0.5 | 2024-06-18 |
| TOYOTA MOTOR CREDIT CORP | 1.125 | 2026-06-18 |
| TRITON CONTAINER | 3.15 | 2031-06-15 |
| TRITON CONTAINER | 1.15 | 2024-06-07 |
| TRAVELERS COS INC | 3.05 | 2051-06-08 |
| UBS AG LONDON | 1.25 | 2026-06-01 |
| UBS AG LONDON | 0.375 | 2023-06-01 |
| UNICREDIT SPA | 3.127 | 2032-06-03 |
| UNICREDIT SPA | 1.982 | 2027-06-03 |
| UNUM GROUP | 4.125 | 2051-06-15 |
| VOTORANTIM CIMENTOS SA | 7.25 | 2041-04-05 |
| ST MARYS CEMENT INC | 5.75 | 2027-01-28 |
| VERISIGN INC | 2.7 | 2031-06-15 |
| WESTERN ALLIANCE BANCORP | 3 | 2031-06-15 |
| WIPRO IT SERVICE | 1.5 | 2026-06-23 |
| WESTPAC BANKING CORP | 1.15 | 2026-06-03 |
| WESTPAC BANKING CORP | 2.15 | 2031-06-03 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANGLO AMERICAN | 4.875 | 2025-05-14 |
| ANGLO AMERICAN CAPITAL | 5.375 | 2025-04-01 |
| ANHEUSER-BUSCH INBEV WOR | 4.15 | 2025-01-23 |
| CITIZENS FINANCIAL GROUP | 2.638 | 2032-09-30 |
| COMCAST CORP | 3 | 2024-02-01 |
| COX COMMUNICATIONS INC | 8.375 | 2039-03-01 |
| COX COMMUNICATIONS INC | 4.7 | 2042-12-15 |
| COX COMMUNICATIONS INC | 2.95 | 2023-06-30 |
| COX COMMUNICATIONS INC | 4.6 | 2047-08-15 |
| DELL INT LLC / EMC CORP | 4 | 2024-07-15 |
| DELL INT LLC / EMC CORP | 5.3 | 2029-10-01 |
| DELL INT LLC / EMC CORP | 6.2 | 2030-07-15 |
| DELL INT LLC / EMC CORP | 5.85 | 2025-07-15 |
| DELL INT LLC / EMC CORP | 6.1 | 2027-07-15 |
| DIAMOND 1 FIN/DIAMOND 2 | 8.35 | 2046-07-15 |
| EXPEDIA GROUP INC | 3.6 | 2023-12-15 |
| FIFTH THIRD BANK | 3.35 | 2021-07-26 |
| GENERAL ELECTRIC CO | 4.125 | 2042-10-09 |
| GENERAL ELECTRIC CAPITAL CORP | 6.15 | 2037-08-07 |
| LEIDOS INC | 2.95 | 2023-05-15 |
| LEIDOS INC | 3.625 | 2025-05-15 |
| LEIDOS INC | 4.375 | 2030-05-15 |
| LEIDOS INC | 2.3 | 2031-02-15 |
| MEXICHEM SAB DE CV | 4.875 | 2022-09-19 |
| PPL CAPITAL FUNDING INC | 3.4 | 2023-06-01 |
| PENSKE TRUCK LEASING/PTL | 3.65 | 2021-07-29 |
| SCHLUMBERGER INVESTMENT | 3.3 | 2021-09-14 |
| OJSC NOVO(STEEL FUNDING) | 4.5 | 2023-06-15 |
| OJSC NOVO(STEEL FUNDING) | 4 | 2024-09-21 |
| SYSCO CORPORATION | 6.6 | 2040-04-01 |
| UNUM GROUP | 4.5 | 2025-03-15 |
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.