Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 30th August 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 Wednesday, 28 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANSKE BANK A/S | 0.5 | 27 Aug 2025 |
| GOLDMAN SACHS GROUP INC | 0.125 | 19 Aug 2024 |
| PHILIP MORRIS INTL INC | 1.45 | 01 Aug 2039 |
| DAIMLER AG | 0.375 | 08 Nov 2026 |
| DAIMLER AG | 1.125 | 08 Aug 2034 |
| DAIMLER AG | 0.75 | 08 Feb 2030 |
| BANK OF AMERICA CORP | 0.58 | 08 Aug 2029 |
| PHILIP MORRIS INTL INC | 0.8 | 01 Aug 2031 |
| REPSOL INTL FINANCE | 0.25 | 02 Aug 2027 |
| PHILIP MORRIS INTL INC | 0.125 | 03 Aug 2026 |
| FEDEX CORP | 1.3 | 05 Aug 2031 |
| FEDEX CORP | 0.45 | 05 Aug 2025 |
| EXPEDIA INC | 2.5 | 03 Jun 2022 |
| AT&T INC | 1.95 | 15 Sep 2023 |
| DELPHI AUTOMOTIVE PLC | 1.6 | 15 Sep 2028 |
| DAIMLER AG | 0 | 08 Feb 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EURONET WORLDWIDE INC | 1.375 | 22 May 2026 |
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.