Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 31st October 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 Monday, 29 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BERLIN HYP AG | 0.375 | 28 Aug 2023 |
| VINCI SA | 1.75 | 26 Sep 2030 |
| JT INTL FIN SERVICES BV | 1.125 | 28 Sep 2025 |
| BPCE SA | 0.625 | 26 Sep 2023 |
| VINCI SA | 1 | 26 Sep 2025 |
| TOYOTA MOTOR FINANCE BV | 0.625 | 26 Sep 2023 |
| DXC TECHNOLOGY CO | 1.75 | 15 Jan 2026 |
| RENAULT SA | 2 | 28 Sep 2026 |
| LANSFORSAKRINGAR BANK | 0.875 | 25 Sep 2023 |
| BRITISH TELECOMMUNICATIO | 0.875 | 26 Sep 2023 |
| ACHMEA BV | 6 | 31 Dec 2049 |
| FED CAISSES DESJARDINS | 0.25 | 27 Sep 2021 |
| INTL FLAVOR & FRAGRANCES | 1.8 | 25 Sep 2026 |
| AMGEN INC | 2 | 25 Feb 2026 |
| BRITISH TELECOMMUNICATIO | 2.125 | 26 Sep 2028 |
| AMPHENOL TECH HLDS GMBH | 2 | 08 Oct 2028 |
| MITSUBISHI UFJ FIN GRP | 0.98 | 09 Oct 2023 |
| EDP FINANCE BV | 1.875 | 13 Oct 2025 |
| CPI PROPERTY | 1.45 | 14 Apr 2022 |
| EUTELSAT SA | 2 | 02 Oct 2025 |
| BERTELSMANN SE & CO KGAA | 1.25 | 29 Sep 2025 |
| MIZUHO FINANCIAL GROUP | 1.02 | 11 Oct 2023 |
| ALD SA | 1.25 | 11 Oct 2022 |
| WPC EUROBOND BV | 2.25 | 09 Apr 2026 |
| DIAGEO FINANCE PLC | 1 | 22 Apr 2025 |
| SANTAN CONSUMER FINANCE | 1.125 | 09 Oct 2023 |
| COMMERZBANK AG | 1.25 | 23 Oct 2023 |
| CREDIT MUTUEL ARKEA | 0.875 | 05 Oct 2023 |
| DIAGEO FINANCE PLC | 1.5 | 22 Oct 2027 |
| SAMPO OYJ | 2.25 | 27 Sep 2030 |
| BERLIN HYP AG | 0.625 | 22 Oct 2025 |
| COMMERZBANK AG | 0.05 | 01 Aug 2022 |
| DIAGEO FINANCE PLC | 0.25 | 22 Oct 2021 |
| ABBOTT IRELAND FINANCING | 0 | 27 Sep 2020 |
| ABBOTT IRELAND FINANCING | 0.875 | 27 Sep 2023 |
| ING-DIBA AG | 0.25 | 09 Oct 2023 |
| ABBOTT IRELAND FINANCING | 1.5 | 27 Sep 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KERING | 2.5 | 15 Jul 2020 |
| SOCIETE FONCIERE LYON | 1.875 | 26 Nov 2021 |
| SOCIETE FONCIERE LYON | 2.25 | 16 Nov 2022 |
| JOHNSON & JOHNSON | 4.75 | 06 Nov 2019 |
| VOLKSWAGEN LEASING GM | 2.375 | 06 Sep 2022 |
| VOLKSWAGEN INTERNATION | 2 | 14 Jan 2020 |
| VOLKSWAGEN INTERNATION | 3.3 | 22 Mar 2033 |
| VOLKSWAGEN INTERNATION | 2 | 26 Mar 2021 |
| VOLKSWAGEN INTERNATION | 5.125 | 31 Dec 2049 |
| VOLKSWAGEN LEASING GMBH | 2.625 | 15 Jan 2024 |
| VOLKSWAGEN INTERNATION | 3.75 | 31 Dec 2049 |
| VOLKSWAGEN INTERNATION | 4.625 | 31 Dec 2049 |
| VOLKSWAGEN LEASING GM | 2.125 | 04 Apr 2022 |
| VOLKSWAGEN INTERNATIO | 0.875 | 16 Jan 2023 |
| VOLKSWAGEN INTERNATIO | 1.625 | 16 Jan 2030 |
| VOLKSWAGEN INTERNATIO | 2.5 | 31 Dec 2049 |
| VOLKSWAGEN INTERNATIO | 3.5 | 31 Dec 2049 |
| VOLKSWAGEN FINANCIAL | 0.75 | 14 Oct 2021 |
| VOLKSWAGEN LEASING G | 0.75 | 11 Aug 2020 |
| JOHNSON & JOHNSON | 0.25 | 20 Jan 2022 |
| JOHNSON & JOHNSON | 0.65 | 20 May 2024 |
| JOHNSON & JOHNSON | 1.15 | 20 Nov 2028 |
| JOHNSON & JOHNSON | 1.65 | 20 May 2035 |
| VOLKSWAGEN INTL FIN NV | 0.5 | 30 Mar 2021 |
| VOLKSWAGEN INTL FIN NV | 1.125 | 02 Oct 2023 |
| VOLKSWAGEN INTL FIN NV | 1.875 | 30 Mar 2027 |
| VOLKSWAGEN INTL FIN NV | 2.7 | 31 Dec 2049 |
| VOLKSWAGEN INTL FIN NV | 3.875 | 31 Dec 2049 |
| VOLKSWAGEN LEASING GMBH | 1.375 | 20 Jan 2025 |
| VOLKSWAGEN LEASING GMBH | 1.125 | 04 Apr 2024 |
| VOLKSWAGEN LEASING GMBH | 0.25 | 05 Oct 2020 |
| VOLKSWAGEN BANK GMBH | 0.75 | 15 Jun 2023 |
| VOLKSWAGEN BANK GMBH | 1.25 | 15 Dec 2025 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 31 Dec 2049 |
| VOLKSWAGEN INTL FIN NV | 4.625 | 31 Dec 2049 |
| VOLKSWAGEN FIN SERV AG | 0.375 | 12 Apr 2021 |
| VOLKSWAGEN FIN SERV AG | 0.875 | 12 Apr 2023 |
| VOLKSWAGEN BANK GMBH | 1.25 | 10 Jun 2024 |
| VOLKSWAGEN BANK GMBH | 0.625 | 08 Sep 2021 |
| VOLKSWAGEN LEASING GMBH | 1 | 16 Feb 2023 |
| VOLKSWAGEN LEASING GMBH | 0.25 | 16 Feb 2021 |
| VOLKSWAGEN LEASING GMBH | 1.625 | 15 Aug 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.