Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | 30th November 2020
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 Tuesday, 24 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GALAXY PIPELINE ASSETS | 2.625 | 2036-03-31 |
| GALAXY PIPELINE ASSETS | 3.25 | 2040-09-30 |
| GALAXY PIPELINE ASSETS | 1.75 | 2027-09-30 |
| AIR LEASE CORP | 3.125 | 2030-12-01 |
| ALLSTATE CORP | 1.45 | 2030-12-15 |
| ALLSTATE CORP | 0.75 | 2025-12-15 |
| AMERICAN TOWER CORP | 1.5 | 2028-01-31 |
| AMERICAN TOWER CORP | 2.95 | 2051-01-15 |
| AMERICAN TOWER CORP | 0.6 | 2024-01-15 |
| ATHENE GLOBAL FUNDING | 2.55 | 2030-11-19 |
| AVOLON HOLDINGS FNDG LTD | 4.25 | 2026-04-15 |
| ACUITY BRANDS LIGHTING | 2.15 | 2030-12-15 |
| BOEING CO | 3.625 | 2031-02-01 |
| BOEING CO | 2.75 | 2026-02-01 |
| BOEING CO | 3.25 | 2028-02-01 |
| BOEING CO | 1.95 | 2024-02-01 |
| BANK OF AMERICA CORP | 1.922 | 2031-10-24 |
| BANK OF AMERICA CORP | 1.197 | 2026-10-24 |
| BANK OF AMERICA CORP | 0.81 | 2024-10-24 |
| BANK OF AMERICA CORP | 2.831 | 2051-10-24 |
| BAXTER INTERNATIONAL INC | 1.73 | 2031-04-01 |
| BANQUE FED CRED MUTUEL | 0.65 | 2024-02-27 |
| BRISTOL-MYERS SQUIBB CO | 2.55 | 2050-11-13 |
| BRISTOL-MYERS SQUIBB CO | 0.537 | 2023-11-13 |
| BRISTOL-MYERS SQUIBB CO | 1.45 | 2030-11-13 |
| BRISTOL-MYERS SQUIBB CO | 1.125 | 2027-11-13 |
| BRISTOL-MYERS SQUIBB CO | 0.75 | 2025-11-13 |
| BRISTOL-MYERS SQUIBB CO | 2.35 | 2040-11-13 |
| BERKSHIRE HATHAWAY ENERG | 2.85 | 2051-05-15 |
| BERKSHIRE HATHAWAY ENERG | 1.65 | 2031-05-15 |
| CITIGROUP INC | 0.776 | 2024-10-30 |
| CATERPILLAR FINL SERVICE | 0.8 | 2025-11-13 |
| COMMONSPIRIT HEALTH | 3.817 | 2049-10-01 |
| COMMONSPIRIT HEALTH | 2.782 | 2030-10-01 |
| DEUTSCHE BANK NY | 2.129 | 2026-11-24 |
| CON EDISON CO OF NY INC | 3 | 2060-12-01 |
| EQUITABLE FINANCIAL LIFE | 0.5 | 2023-11-17 |
| ENTERGY LOUISIANA LLC | 0.62 | 2023-11-17 |
| ENTERGY LOUISIANA LLC | 2.9 | 2051-03-15 |
| GEORGIA-PACIFIC LLC | 0.625 | 2024-05-15 |
| GEORGIA-PACIFIC LLC | 0.95 | 2026-05-15 |
| GENUINE PARTS CO | 1.875 | 2030-11-01 |
| GOLDMAN SACHS GROUP INC | 0.627 | 2023-11-17 |
| GOLDMAN SACHS BDC INC | 2.875 | 2026-01-15 |
| GUARDIAN LIFE GLOB FUND | 1.25 | 2027-11-19 |
| HSBC HOLDINGS PLC | 1.589 | 2027-05-24 |
| HYUNDAI CAPITAL AMERICA | 1.15 | 2022-11-10 |
| JAB HOLDINGS BV | 2.2 | 2030-11-23 |
| JPMORGAN CHASE & CO | 1.045 | 2026-11-19 |
| JPMORGAN CHASE & CO | 2.525 | 2041-11-19 |
| JPMORGAN CHASE & CO | 1.764 | 2031-11-19 |
| LENOVO GROUP LTD | 3.421 | 2030-11-02 |
| L3HARRIS TECH INC | 1.8 | 2031-01-15 |
| MORGAN STANLEY | 1.794 | 2032-02-13 |
| MORGAN STANLEY | 0.56 | 2023-11-10 |
| MORGAN STANLEY | 0.864 | 2025-10-21 |
| PROCTER & GAMBLE CO/THE | 1.2 | 2030-10-29 |
| PROCTER & GAMBLE CO/THE | 0.55 | 2025-10-29 |
| PHILIP MORRIS INTL INC | 1.75 | 2030-11-01 |
| PHILIP MORRIS INTL INC | 0.875 | 2026-05-01 |
| PERSHING SQUARE HOLDINGS | 3.25 | 2030-11-15 |
| PHILLIPS 66 | 0.9 | 2024-02-15 |
| PHILLIPS 66 | 1.3 | 2026-02-15 |
| REPUBLIC SERVICES INC | 1.75 | 2032-02-15 |
| ROYAL BANK OF CANADA | 0.5 | 2023-10-26 |
| STANDARD CHARTERED PLC | 3.265 | 2036-02-18 |
| STANLEY BLACK & DECKER I | 2.75 | 2050-11-15 |
| STRYKER CORP | 0.6 | 2023-12-01 |
| TJX COS INC | 1.6 | 2031-05-15 |
| TJX COS INC | 1.15 | 2028-05-15 |
| TRACTOR SUPPLY CO | 1.75 | 2030-11-01 |
| TIME WARNER CABLE INC | 7.3 | 2038-07-01 |
| TIME WARNER CABLE INC | 6.75 | 2039-06-15 |
| TIME WARNER CABLE INC | 6.55 | 2037-05-01 |
| TIME WARNER CABLE INC | 5.5 | 2041-09-01 |
| TIME WARNER CABLE INC | 4.5 | 2042-09-15 |
| TIME WARNER CABLE INC | 5.875 | 2040-11-15 |
| TIME WARNER ENT | 8.375 | 2033-07-15 |
| TIME WARNER ENT | 8.375 | 2023-03-15 |
| VEREIT OPERATING PARTNER | 2.85 | 2032-12-15 |
| VEREIT OPERATING PARTNER | 2.2 | 2028-06-15 |
| VERIZON COMMUNICATIONS | 2.65 | 2040-11-20 |
| VERIZON COMMUNICATIONS | 2.875 | 2050-11-20 |
| VERIZON COMMUNICATIONS | 1.75 | 2031-01-20 |
| VERIZON COMMUNICATIONS | 3 | 2060-11-20 |
| VERIZON COMMUNICATIONS | 0.85 | 2025-11-20 |
| WASTE MANAGEMENT INC | 1.5 | 2031-03-15 |
| WASTE MANAGEMENT INC | 2.5 | 2050-11-15 |
| WASTE MANAGEMENT INC | 1.15 | 2028-03-15 |
| WASTE MANAGEMENT INC | 0.75 | 2025-11-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABB FINANCE USA INC | 3.8 | 2028-04-03 |
| AES CORP/THE | 3.3 | 2025-07-15 |
| AES CORP/THE | 3.95 | 2030-07-15 |
| ANGLO AMERICAN | 4.125 | 2021-04-15 |
| ANHEUSER-BUSCH INBE | 3.3 | 2023-02-01 |
| ANTHEM INC | 2.5 | 2020-11-21 |
| BUNGE LTD FINANCE CORP | 3.5 | 2020-11-24 |
| EXPRESS SCRIPTS HOLDING | 2.6 | 2020-11-30 |
| FIRSTENERGY TRANSMISSION | 4.35 | 2025-01-15 |
| FIRSTENERGY TRANSMISSION | 4.55 | 2049-04-01 |
| FIRSTENERGY CORP | 7.375 | 2031-11-15 |
| FIRSTENERGY CORP | 4.25 | 2023-03-15 |
| FIRSTENERGY CORP | 2.85 | 2022-07-15 |
| FIRSTENERGY CORP | 3.9 | 2027-07-15 |
| FIRSTENERGY CORP | 4.85 | 2047-07-15 |
| FIRSTENERGY CORP | 2.65 | 2030-03-01 |
| FIRSTENERGY CORP | 3.4 | 2050-03-01 |
| HOLCIM US FINANCE SARL & | 5.15 | 2023-09-12 |
| IBM CREDIT LLC | 3.45 | 2020-11-30 |
| JEFFERIES GROUP LLC | 6.875 | 2021-04-15 |
| MASSMUTUAL GLOBAL FUNDIN | 2.45 | 2020-11-23 |
| MCKESSON CORP | 3.65 | 2020-11-30 |
| ONEOK INC | 4.5 | 2050-03-15 |
| PFIZER INC | 1.95 | 2021-06-03 |
| PROCTER & GAMBLE CO/THE | 3.5 | 2047-10-25 |
| PROCTER & GAMBLE CO/THE | 3.6 | 2050-03-25 |
| REPUBLIC SERVICES INC | 3.55 | 2022-06-01 |
| STANLEY BLACK & DECKER INC | 2.9 | 2022-11-01 |
| STARBUCKS CORP | 2.2 | 2020-11-22 |
| STATE STREET CORP | 2.901 | 2026-03-30 |
| STATE STREET CORP | 3.152 | 2031-03-30 |
| WESTPAC BANKING CORP | 2.6 | 2020-11-23 |
| WEYERHAEUSER CO | 4.625 | 2023-09-15 |
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.