Ordinary Adjustment | Solactive L&G ESG USD IG Corporate Bond TR Index | 30th September 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 Friday, 25 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INFRAESTRUCTURA ENERGETI | 4.75 | 15 Jan 2051 |
| NISSAN MOTOR CO | 4.81 | 17 Sep 2030 |
| DELTA AIR LINES/SKYMILES | 4.75 | 20 Oct 2028 |
| NISSAN MOTOR CO | 4.345 | 17 Sep 2027 |
| DELTA AIR LINES/SKYMILES | 4.5 | 20 Oct 2025 |
| NISSAN MOTOR CO | 3.522 | 17 Sep 2025 |
| DISCOVERY COMMUNICATIONS | 4 | 15 Sep 2055 |
| ANGLO AMERICAN CAPITAL | 3.95 | 10 Sep 2050 |
| AT&T INC | 3.65 | 15 Sep 2059 |
| ROYALTY PHARMA PLC | 3.55 | 02 Sep 2050 |
| AT&T INC | 3.55 | 15 Sep 2055 |
| AT&T INC | 3.5 | 15 Sep 2053 |
| ROYALTY PHARMA PLC | 3.3 | 02 Sep 2040 |
| NUTRITION & BIOSCIENCES | 3.468 | 01 Dec 2050 |
| NISSAN MOTOR CO | 3.043 | 15 Sep 2023 |
| MMC NORILSK (MMC FIN) | 2.55 | 11 Sep 2025 |
| PACIFIC LIFECORP | 3.35 | 15 Sep 2050 |
| NUTRITION & BIOSCIENCES | 3.268 | 15 Nov 2040 |
| UNICREDIT SPA | 2.569 | 22 Sep 2026 |
| MOBILE TELESYS (MTS INT) | 5 | 30 May 2023 |
| GRAY OAK PIPELINE LLC | 2.6 | 15 Oct 2025 |
| ENN ENERGY HOLDINGS LTD | 2.625 | 17 Sep 2030 |
| GLENCORE FUNDING LLC | 2.5 | 01 Sep 2030 |
| COX COMMUNICATIONS INC | 2.95 | 01 Oct 2050 |
| AIA GROUP LTD | 3.2 | 16 Sep 2040 |
| BBVA BANCOMER SA TEXAS | 1.875 | 18 Sep 2025 |
| UNIVERSAL HEALTH SVCS | 2.65 | 15 Oct 2030 |
| ANGLO AMERICAN CAPITAL | 2.625 | 10 Sep 2030 |
| UNION PACIFIC CORP | 2.973 | 16 Sep 2062 |
| EMPOWER FINANCE 2020 LP | 3.075 | 17 Sep 2051 |
| HYUNDAI CAPITAL AMERICA | 2.375 | 15 Oct 2027 |
| BAE SYSTEMS PLC | 3 | 15 Sep 2050 |
| FRESENIUS MED CARE III | 2.375 | 16 Feb 2031 |
| ROYALTY PHARMA PLC | 2.2 | 02 Sep 2030 |
| ENTERGY ARKANSAS LLC | 2.65 | 15 Jun 2051 |
| NUTRITION & BIOSCIENCES | 2.3 | 01 Nov 2030 |
| HYUNDAI CAPITAL AMERICA | 1.8 | 15 Oct 2025 |
| BROWN UNIVERSITY | 2.924 | 01 Sep 2050 |
| GLENCORE FUNDING LLC | 1.625 | 01 Sep 2025 |
| MICROCHIP TECHNOLOGY INC | 2.67 | 01 Sep 2023 |
| NUTRITION & BIOSCIENCES | 1.832 | 15 Oct 2027 |
| DANSKE BANK A/S | 1.621 | 11 Sep 2026 |
| BAE SYSTEMS PLC | 1.9 | 15 Feb 2031 |
| ROYALTY PHARMA PLC | 1.75 | 02 Sep 2027 |
| EDP FINANCE BV | 1.71 | 24 Jan 2028 |
| COX COMMUNICATIONS INC | 1.8 | 01 Oct 2030 |
| SAN DIEGO G & E | 1.7 | 01 Oct 2030 |
| HYUNDAI CAPITAL AMERICA | 1.25 | 18 Sep 2023 |
| BLACKSTONE HOLDINGS FINA | 1.6 | 30 Mar 2031 |
| ROYALTY PHARMA PLC | 1.2 | 02 Sep 2025 |
| NUTRITION & BIOSCIENCES | 1.23 | 01 Oct 2025 |
| DANSKE BANK A/S | 1.171 | 08 Dec 2023 |
| EQUITABLE FINANCIAL LIFE | 1.4 | 27 Aug 2027 |
| DNB BANK ASA | 1.127 | 16 Sep 2026 |
| COOPERATIEVE RABOBANK UA | 1.004 | 24 Sep 2026 |
| SUMITOMO MITSUI TR BK LT | 1.05 | 12 Sep 2025 |
| AMERICAN HONDA FINANCE | 1 | 10 Sep 2025 |
| NESTLE HOLDINGS INC | 1.25 | 15 Sep 2030 |
| AIG GLOBAL FUNDING | 0.9 | 22 Sep 2025 |
| ROYALTY PHARMA PLC | 0.75 | 02 Sep 2023 |
| NESTLE HOLDINGS INC | 1 | 15 Sep 2027 |
| EMERSON ELECTRIC CO | 0.875 | 15 Oct 2026 |
| SUMITOMO MITSUI TR BK LT | 0.8 | 12 Sep 2023 |
| SKANDINAVISKA ENSKILDA | 0.85 | 02 Sep 2025 |
| NORDEA BANK ABP | 0.75 | 28 Aug 2025 |
| AMERICAN HONDA FINANCE | 0.65 | 08 Sep 2023 |
| NESTLE HOLDINGS INC | 0.625 | 15 Jan 2026 |
| SWEDBANK AB | 0.6 | 25 Sep 2023 |
| SKANDINAVISKA ENSKILDA | 0.55 | 01 Sep 2023 |
| PACIFIC LIFE GF II | 0.5 | 23 Sep 2023 |
| WEC ENERGY GROUP INC | 0.55 | 15 Sep 2023 |
| NESTLE HOLDINGS INC | 0.375 | 15 Jan 2024 |
| TRANSURBAN FINANCE CO | 2.45 | 16 Mar 2031 |
| SCENTRE GROUP TRUST 2 | 5.125 | 24 Sep 2080 |
| SCENTRE GROUP TRUST 2 | 4.75 | 24 Sep 2080 |
| TSMC GLOBAL LTD | 0.75 | 28 Sep 2025 |
| TSMC GLOBAL LTD | 1 | 28 Sep 2027 |
| TSMC GLOBAL LTD | 1.375 | 28 Sep 2030 |
| FLOWSERVE CORPORATION | 3.5 | 01 Oct 2030 |
| BROOKFIELD FINANCE INC | 3.5 | 30 Mar 2051 |
| FIDELITY NATL FINANCIAL | 2.45 | 15 Mar 2031 |
| VALERO ENERGY CORP | 2.15 | 15 Sep 2027 |
| TENCENT MUSIC ENT GRP | 2 | 03 Sep 2030 |
| MONDELEZ INTERNATIONAL | 2.625 | 04 Sep 2050 |
| O’REILLY AUTOMOTIVE INC | 1.75 | 15 Mar 2031 |
| MONDELEZ INTERNATIONAL | 1.5 | 04 Feb 2031 |
| SCHLUMBERGER FIN CA | 1.4 | 17 Sep 2025 |
| UNILEVER CAPITAL CORP | 1.375 | 14 Sep 2030 |
| KIMBERLY-CLARK CORP | 1.05 | 15 Sep 2027 |
| XCEL ENERGY INC | 0.5 | 15 Oct 2023 |
| UNILEVER CAPITAL CORP | 0.375 | 14 Sep 2023 |
| AERCAP IRELAND CAP/GLOBA | 4.625 | 15 Oct 2027 |
| SELECT INCOME REIT | 4.5 | 01 Feb 2025 |
| SOUTHERN CO | 4 | 15 Jan 2051 |
| SUZANO AUSTRIA GMBH | 3.75 | 15 Jan 2031 |
| BAT CAPITAL CORP | 3.984 | 25 Sep 2050 |
| DEUTSCHE BANK NY | 3.547 | 18 Sep 2031 |
| BAT CAPITAL CORP | 3.734 | 25 Sep 2040 |
| BAT CAPITAL CORP | 2.726 | 25 Mar 2031 |
| QUANTA SERVICES INC | 2.9 | 01 Oct 2030 |
| DEUTSCHE BANK NY | 2.222 | 18 Sep 2024 |
| BAT CAPITAL CORP | 2.259 | 25 Mar 2028 |
| HSBC HOLDINGS PLC | 2.013 | 22 Sep 2028 |
| BROWN & BROWN INC | 2.375 | 15 Mar 2031 |
| SUMITOMO MITSUI FINL GRP | 2.142 | 23 Sep 2030 |
| OTIS WORLDWIDE CORP | 3.112 | 15 Feb 2040 |
| COCA-COLA CO/THE | 2.5 | 15 Mar 2051 |
| HEALTHCARE TRUST OF AMER | 2 | 15 Mar 2031 |
| MIZUHO FINANCIAL GROUP | 1.979 | 08 Sep 2031 |
| ALLY FINANCIAL INC | 1.45 | 02 Oct 2023 |
| BAT INTL FINANCE PLC | 1.668 | 25 Mar 2026 |
| AMERICAN TOWER CORP | 1.875 | 15 Oct 2030 |
| MICROCHIP TECHNOLOGY INC | 4.333 | 01 Jun 2023 |
| COCA-COLA FEMSA SAB CV | 1.85 | 01 Sep 2032 |
| ROPER TECHNOLOGIES INC | 1.75 | 15 Feb 2031 |
| VALERO ENERGY CORP | 1.2 | 15 Mar 2024 |
| JOHNSON CONTROLS/TYCO FI | 1.75 | 15 Sep 2030 |
| BANCO BILBAO VIZCAYA ARG | 1.125 | 18 Sep 2025 |
| VERIZON COMMUNICATIONS | 1.5 | 18 Sep 2030 |
| CHUBB INA HOLDINGS INC | 1.375 | 15 Sep 2030 |
| COCA-COLA CO/THE | 1.375 | 15 Mar 2031 |
| BANCO BILBAO VIZCAYA ARG | 0.875 | 18 Sep 2023 |
| BANK OF AMERICA CORP | 0.981 | 25 Sep 2025 |
| ROPER TECHNOLOGIES INC | 1.4 | 15 Sep 2027 |
| MIZUHO FINANCIAL GROUP | 0.849 | 08 Sep 2024 |
| CATERPILLAR FINL SERVICE | 1.1 | 14 Sep 2027 |
| MITSUBISHI UFJ FIN GRP | 0.848 | 15 Sep 2024 |
| ROPER TECHNOLOGIES INC | 1 | 15 Sep 2025 |
| DUKE ENERGY CORP | 0.9 | 15 Sep 2025 |
| COCA-COLA CO/THE | 1 | 15 Mar 2028 |
| JPMORGAN CHASE & CO | 0.653 | 16 Sep 2024 |
| BANK OF NOVA SCOTIA | 0.55 | 15 Sep 2023 |
| SHELL INTERNATIONAL FIN | 0.375 | 15 Sep 2023 |
| CATERPILLAR FINL SERVICE | 0.45 | 14 Sep 2023 |
| AERCAP IRELAND CAP/GLOBA | 3.15 | 15 Feb 2024 |
| AVOLON HOLDINGS FNDG LTD | 5.5 | 15 Jan 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 6.55 | 15 Feb 2039 |
| DIRECTV HOLDINGS/FING | 6 | 15 Aug 2040 |
| AT&T INC | 5.7 | 01 Mar 2057 |
| AT&T INC | 5.3 | 15 Aug 2058 |
| AT&T INC | 6.25 | 29 Mar 2041 |
| AT&T INC | 4.85 | 15 Jul 2045 |
| AETNA INC | 2.8 | 15 Jun 2023 |
| ALFA S.A. | 5.25 | 25 Mar 2024 |
| ALFA S.A. | 6.875 | 25 Mar 2044 |
| ALPEK SA DE CV | 4.5 | 20 Nov 2022 |
| ALPEK SA DE CV | 4.25 | 18 Sep 2029 |
| AMERICAN EXPRESS CO | 2.2 | 30 Oct 2020 |
| AMERICAN HONDA FINANCE | 2.45 | 24 Sep 2020 |
| ANGLO AMERICAN | 4.125 | 27 Sep 2022 |
| ANHEUSER-BUSCH INBEV WOR | 3.5 | 12 Jan 2024 |
| ANHEUSER-BUSCH INBEV FINANCE I | 3.7 | 01 Feb 2024 |
| ARCHER DANIELS | 4.535 | 26 Mar 2042 |
| ARCHER-DANIELS-MIDLAND C | 4.016 | 16 Apr 2043 |
| ARCHER-DANIELS-MIDLAND C | 3.75 | 15 Sep 2047 |
| CK HUTCH INTL 17 II LTD | 2.25 | 29 Sep 2020 |
| COCA-COLA CO/THE | 2.2 | 25 May 2022 |
| COCA-COLA CO/THE | 4.125 | 25 Mar 2040 |
| DISCOVERY COMMUNICATIONS | 4.95 | 15 May 2042 |
| FIBRIA OVERSEAS FINANCE | 4 | 14 Jan 2025 |
| FIFTH THIRD BANK | 2.2 | 30 Oct 2020 |
| GENERAL ELECTRIC CAPITAL CORP | 4.625 | 07 Jan 2021 |
| HSBC USA INC | 5 | 27 Sep 2020 |
| INTERNATIONAL PAPER CO | 3 | 15 Feb 2027 |
| JPMORGAN CHASE & CO | 2.55 | 29 Oct 2020 |
| NXP BV/NXP FUNDING LLC | 4.125 | 01 Jun 2021 |
| NEW YORK LIFE GLOBAL FDG | 1.95 | 28 Sep 2020 |
| NISSAN MOTOR ACCEPTANCE | 2.15 | 28 Sep 2020 |
| NORDSTROM INC | 4 | 15 Oct 2021 |
| NORDSTROM INC | 5 | 15 Jan 2044 |
| NORDSTROM INC | 4.375 | 01 Apr 2030 |
| ONCOR ELECTRIC DELIVERY | 7 | 01 May 2032 |
| ONCOR ELECTRIC DELIVERY | 5.3 | 01 Jun 2042 |
| OTIS WORLDWIDE CORP | 3.112 | 15 Feb 2040 |
| RELIANCE HOLDINGS USA | 5.4 | 14 Feb 2022 |
| RELIANCE HOLDINGS USA | 4.5 | 19 Oct 2020 |
| UBS GROUP FUNDING | 2.95 | 24 Sep 2020 |
| UNION PACIFIC CORP | 4.375 | 10 Sep 2038 |
| UNION PACIFIC CORP | 4.5 | 10 Sep 2048 |
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.