Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 31st August 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, 29 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER INTL FINANCE BV | 0.25 | 09 Aug 2021 |
| DAIMLER INTL FINANCE BV | 1.5 | 09 Feb 2027 |
| GOLDMAN SACHS GROUP INC | 2 | 01 Nov 2028 |
| VOLKSWAGEN INTL FIN NV | 4.625 | 31 Dec 2049 |
| COMMERZBANK AG | 4 | 30 Mar 2027 |
| PROLOGIS EURO FINANCE | 1.875 | 05 Jan 2029 |
| COMMERZBANK AG | 4 | 23 Mar 2026 |
| BLACKSTONE PP EUR HOLD | 2.2 | 24 Jul 2025 |
| SVENSKA HANDELSBANKEN AB | 0.375 | 03 Jul 2023 |
| VALE SA | 3.75 | 10 Jan 2023 |
| COMMERZBANK AG | 7.75 | 16 Mar 2021 |
| BANQUE FED CRED MUTUEL | 2.5 | 25 May 2028 |
| VOLKSWAGEN LEASING GMBH | 1.625 | 15 Aug 2025 |
| NATIONAL GRID NA INC | 0.75 | 08 Aug 2023 |
| HEIDELBERGCEMENT FIN LUX | 0.5 | 09 Aug 2022 |
| DAIMLER INTL FINANCE BV | 0.875 | 09 Apr 2024 |
| VOLKSWAGEN LEASING GMBH | 1 | 16 Feb 2023 |
| VOLKSWAGEN LEASING GMBH | 0.25 | 16 Feb 2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HAMMERSON PLC | 2.75 | 26 Sep 2019 |
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.