Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 30th April 2019
As part of the ordinary adjustment of the index, the composition of the The Solactive L&G ESG EUR Bond TR Index (DE000SLA52F4) was reviewed on Friday, 26 April 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABERTIS | 1.5 | 27 Jun 2024 |
| ABERTIS | 2.375 | 27 Sep 2027 |
| ABERTIS | 3 | 27 Mar 2031 |
| AB INBEV | 1.125 | 01 Jul 2027 |
| AB INBEV | 1.65 | 28 Mar 2031 |
| ABN AMRO | 0.5 | 15 Apr 2026 |
| AEGON | 5.625 | 31 Dec 2049 |
| AGEAS | 3.25 | 02 Jul 2049 |
| MEDIOBANCA | 0 | 25 Jan 2024 |
| MEDIOBANCA | 1.625 | 07 Jan 2025 |
| BANQ FED CREDIT | 0.75 | 08 Jun 2026 |
| BPCE | 1 | 01 Apr 2025 |
| BLCKSTN HLDG FIN | 1.5 | 10 Apr 2029 |
| CITIGROUP | 1.25 | 10 Apr 2029 |
| CAIXABANK | 1.125 | 27 Mar 2026 |
| CRITERIA CAIXA | 1.375 | 10 Apr 2024 |
| COCA-COLA EURO | 1.125 | 12 Apr 2029 |
| CM ARKEA | 1.625 | 15 Apr 2026 |
| DIAGEO FINANCE | 0.125 | 12 Oct 2023 |
| DNB BNK | 0.25 | 09 Apr 2024 |
| ERSTE GROUP | 0.375 | 16 Apr 2024 |
| GLENCORE FINANC | 1.5 | 15 Oct 2026 |
| GLOBALWORTH REAL ESTATE | 2.875 | 20 Jun 2022 |
| GLOBALWORTH RE | 3 | 29 Mar 2025 |
| ING BANK NL | 0 | 08 Apr 2022 |
| KBC GROEP | 0.625 | 10 Apr 2025 |
| LG CHEM | 0.5 | 15 Apr 2023 |
| METLIFE GBL FDG | 0.375 | 09 Apr 2024 |
| NASDAQ | 1.75 | 28 Mar 2029 |
| NORSK HYDRO | 1.125 | 11 Apr 2025 |
| NYKREDIT REALKRD | 0.875 | 17 Jan 2024 |
| ORANGE | 2.375 | 31 Dec 2049 |
| PEUGEOT SA | 2 | 20 Mar 2025 |
| PEUGEOT SA | 2 | 23 Mar 2024 |
| PEUGEOT SA | 2.375 | 14 Apr 2023 |
| GIE PSA TRESORERIE | 6 | 19 Sep 2033 |
| PSA BANQUE FR | 0.5 | 12 Apr 2022 |
| RCI BANQUE | 0.75 | 10 Apr 2023 |
| RCI BANQUE | 1.75 | 10 Apr 2026 |
| SCENTRE MGMT | 1.45 | 28 Mar 2029 |
| SIKA CAP | 0.875 | 29 Apr 2027 |
| SIKA CAP | 1.5 | 29 Apr 2031 |
| IF MOBILITES | 1 | 25 May 2034 |
| TOTAL | 1.75 | 31 Dec 2049 |
| TOYOTA FINANCE | 0 | 09 Apr 2021 |
| TOYOTA FINANCE | 0.25 | 09 Apr 2024 |
| TERNA SPA | 1 | 10 Apr 2026 |
| UNIONE DI BANCHE ITALIAN | 1.5 | 10 Apr 2024 |
| VERIZON | 0.875 | 08 Apr 2027 |
| VERIZON | 1.25 | 08 Apr 2030 |
| WELLS FARGO | 0.5 | 26 Apr 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH INBEV NV | 2.25 | 24 Sep 2020 |
| AXA SA | 5.25 | 16 Apr 2040 |
| CENTRICA PLC | 3 | 10 Apr 2076 |
| DEUTSCHE WOHNEN AG | 1.375 | 24 Jul 2020 |
| MACQUARIE GROUP LTD | 1.25 | 05 Mar 2025 |
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.