Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 30th November 2018
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 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT AGRICOLE LONDON | 1.235 | 26 Oct 2026 |
| ATOS SE | 0.75 | 07 May 2022 |
| ATOS SE | 1.75 | 07 May 2025 |
| MUNICH RE | 3.25 | 26 May 2049 |
| TAKEDA PHARMACEUTICAL | 1.125 | 21 Nov 2022 |
| TAKEDA PHARMACEUTICAL | 2.25 | 21 Nov 2026 |
| TAKEDA PHARMACEUTICAL | 3 | 21 Nov 2030 |
| TAKEDA PHARMACEUTICAL | 0.375 | 21 Nov 2020 |
| VODAFONE GROUP PLC | 3.1 | 03 Jan 2079 |
| VODAFONE GROUP PLC | 4.2 | 03 Oct 2078 |
| CLOVERIE PLC ZURICH INS | 1.5 | 15 Dec 2028 |
| SCHLUMBERGER FINANCE FRA | 1 | 18 Feb 2026 |
| PROCTER & GAMBLE CO/THE | 0.625 | 30 Oct 2024 |
| PROCTER & GAMBLE CO/THE | 1.2 | 30 Oct 2028 |
| PROCTER & GAMBLE CO/THE | 1.875 | 30 Oct 2038 |
| CELANESE US HOLDINGS LLC | 2.125 | 01 Mar 2027 |
| TELE2 AB | 1.125 | 15 May 2024 |
| TELE2 AB | 2.125 | 15 May 2028 |
| AVIVA PLC | 1.875 | 13 Nov 2027 |
| INTERCONTINENTAL HOTELS | 2.125 | 15 May 2027 |
| LOGICOR FINANCING SARL | 1.5 | 14 Nov 2022 |
| LOGICOR FINANCING SARL | 2.25 | 13 May 2025 |
| ING GROEP NV | 2.5 | 15 Nov 2030 |
| ALLERGAN FUNDING SCS | 1.5 | 15 Nov 2023 |
| ALLERGAN FUNDING SCS | 2.625 | 15 Nov 2028 |
| BMW FINANCE NV | 0.25 | 14 Jan 2022 |
| BMW FINANCE NV | 1 | 14 Nov 2024 |
| CASTELLUM AB | 2.125 | 20 Nov 2023 |
| ING BANK NV | 0.375 | 26 Nov 2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EANDIS CVBA | 2.75 | 30 Nov 2022 |
| EANDIS CVBA | 2.875 | 09 Oct 2023 |
| EANDIS CVBA | 2.875 | 07 May 2029 |
| EANDIS CVBA | 4.5 | 08 Nov 2021 |
| ING-DIBA AG | 0.25 | 09 Oct 2023 |
| BERLIN HYP AG | 1 | 29 Oct 2021 |
| BERLIN HYP AG | 1.25 | 22 Jan 2025 |
| BERLIN HYP AG | 0.375 | 28 Aug 2023 |
| BERLIN HYP AG | 1.5 | 18 Apr 2028 |
| BERLIN HYP AG | 0.625 | 22 Oct 2025 |
| BERLIN HYP AG | 1.125 | 25 Oct 2027 |
| BERLIN HYP AG | 0.5 | 26 Sep 2023 |
| COMMERZBANK AG | 0.05 | 01 Aug 2022 |
| LANDBK HESSEN-THUERI | 0.3 | 26 Apr 2019 |
| BPCE SA | 4.625 | 18 Jul 2023 |
| ENBW INTERNATIONAL FIN | 4.875 | 16 Jan 2025 |
| ENBW INTL FINANCE BV | 6.125 | 07 Jul 2039 |
| LANDESBANK BERLIN AG | 5.875 | 25 Nov 2019 |
| ENEXIS HOLDING NV | 1.875 | 13 Nov 2020 |
| URENCO FINANCE NV | 2.5 | 15 Feb 2021 |
| ENBW ENERGIE BADEN-W | 3.625 | 02 Apr 2076 |
| ENBW INTERNATIONAL FIN | 2.5 | 04 Jun 2026 |
| GEBERIT INTERNATIONAL | 0.688 | 30 Mar 2021 |
| ENECO HOLDING NV | 3.25 | 31 Dec 2049 |
| URENCO FINANCE NV | 2.375 | 02 Dec 2024 |
| URENCO FINANCE NV | 2.25 | 05 Aug 2022 |
| ENEXIS HOLDING NV | 1.5 | 20 Oct 2023 |
| LANDBK HESSEN-THUERINGEN | 0.375 | 10 Mar 2020 |
| ENEXIS HOLDING NV | 0.875 | 28 Apr 2026 |
| ENBW | 3.375 | 05 Apr 2077 |
| STEDIN HOLDING NV | 0.875 | 24 Oct 2025 |
| ALLIANDER NV | 1.625 | 31 Dec 2049 |
| STEDIN HOLDING NV | 1.375 | 19 Sep 2028 |
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.