Ordinary Adjustment | The Solactive L&G ESG USD Bond TR Index | 28th February 2020
As part of the ordinary adjustment of the index, the composition of the The Solactive L&G ESG USD Bond TR Index (DE000SLA52E7) was reviewed on Tuesday, 25 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADANI ELECTRICITY MUMBAI | 3.949 | 12 Feb 2030 |
| ADOBE INC | 2.3 | 01 Feb 2030 |
| ADOBE INC | 2.15 | 01 Feb 2027 |
| ADOBE INC | 1.9 | 01 Feb 2025 |
| ADOBE INC | 1.7 | 01 Feb 2023 |
| AMGEN INC | 3.375 | 21 Feb 2050 |
| AMGEN INC | 3.15 | 21 Feb 2040 |
| AMGEN INC | 2.45 | 21 Feb 2030 |
| AMGEN INC | 2.2 | 21 Feb 2027 |
| AMGEN INC | 1.9 | 21 Feb 2025 |
| AUST & NZ BANKING GROUP | 2.95 | 22 Jul 2030 |
| ANZ NEW ZEALAND INTL/LDN | 2.55 | 13 Feb 2030 |
| ANZ NEW ZEALAND INTL/LDN | 1.9 | 13 Feb 2023 |
| AVALONBAY COMMUNITIES | 2.3 | 01 Mar 2030 |
| BANK OF AMERICA CORP | 2.496 | 13 Feb 2031 |
| BANK OF AMERICA CORP | 2.015 | 13 Feb 2026 |
| BROOKFIELD FINANCE LLC | 3.45 | 15 Apr 2050 |
| BP CAP MARKETS AMERICA | 3 | 24 Feb 2050 |
| BANK OF NEW ZEALAND | 2 | 21 Feb 2025 |
| FED CAISSES DESJARDINS | 2.05 | 10 Feb 2025 |
| DISCOVER BANK | 2.7 | 06 Feb 2030 |
| ESSEX PORTFOLIO LP | 2.65 | 15 Mar 2032 |
| COMMONWEALTH EDISON CO | 3 | 01 Mar 2050 |
| FIRSTENERGY CORP | 3.4 | 01 Mar 2050 |
| FIRSTENERGY CORP | 2.65 | 01 Mar 2030 |
| FIFTH THIRD BANK | 1.8 | 30 Jan 2023 |
| FIFTH THIRD BANK | 2.25 | 01 Feb 2027 |
| FLNG LIQUEFACTION 3 LLC | 5.55 | 31 Mar 2039 |
| FIRST REPUBLIC BANK | 1.912 | 12 Feb 2024 |
| GOLDMAN SACHS GROUP INC | 2.6 | 07 Feb 2030 |
| HUNTINGTON BANCSHARES | 2.55 | 04 Feb 2030 |
| HUNTINGTON NATIONAL BANK | 1.8 | 03 Feb 2023 |
| HYUNDAI CAPITAL AMERICA | 2.375 | 10 Feb 2023 |
| HYUNDAI CAPITAL AMERICA | 3 | 10 Feb 2027 |
| HYUNDAI CAPITAL AMERICA | 2.65 | 10 Feb 2025 |
| INTEL CORP | 3.1 | 15 Feb 2060 |
| ACWA POWER MGMT INVST | 5.95 | 15 Dec 2039 |
| JPMORGAN CHASE & CO | 4 | 31 Dec 2049 |
| KEYCORP | 2.25 | 06 Apr 2027 |
| KKR GROUP FINANCE CO VII | 3.625 | 25 Feb 2050 |
| KIMBERLY-CLARK CORP | 2.875 | 07 Feb 2050 |
| TENNESSEE GAS PIPELINE | 2.9 | 01 Mar 2030 |
| LLOYDS BANKING GROUP PLC | 2.438 | 05 Feb 2026 |
| SOUTHWEST AIRLINES CO | 2.625 | 10 Feb 2030 |
| MIZUHO FINANCIAL GROUP | 2.226 | 25 May 2026 |
| MIZUHO FINANCIAL GROUP | 2.591 | 25 May 2031 |
| MACQUARIE BANK LTD | 2.3 | 22 Jan 2025 |
| MITSUBISHI UFJ FIN GRP | 2.193 | 25 Feb 2025 |
| MITSUBISHI UFJ FIN GRP | 2.559 | 25 Feb 2030 |
| NOVARTIS CAPITAL CORP | 2.2 | 14 Aug 2030 |
| NOVARTIS CAPITAL CORP | 2.75 | 14 Aug 2050 |
| NOVARTIS CAPITAL CORP | 2 | 14 Feb 2027 |
| NOVARTIS CAPITAL CORP | 1.75 | 14 Feb 2025 |
| NATIONAL RURAL UTIL COOP | 2.4 | 15 Mar 2030 |
| NATIONAL RURAL UTIL COOP | 1.75 | 21 Jan 2022 |
| NYU HOSPITALS CENTER | 3.38 | 01 Jul 2055 |
| OMNICOM GROUP INC | 2.45 | 30 Apr 2030 |
| PROLOGIS LP | 2.25 | 15 Apr 2030 |
| PROLOGIS LP | 3 | 15 Apr 2050 |
| PROLOGIS LP | 2.125 | 15 Apr 2027 |
| PNC BANK NA | 1.743 | 24 Feb 2023 |
| STANLEY BLACK & DECKER I | 4 | 15 Mar 2060 |
| STANLEY BLACK & DECKER I | 2.3 | 15 Mar 2030 |
| SYSCO CORPORATION | 3.3 | 15 Feb 2050 |
| SYSCO CORPORATION | 2.4 | 15 Feb 2030 |
| TOYOTA MOTOR CREDIT CORP | 2.15 | 13 Feb 2030 |
| TOYOTA MOTOR CREDIT CORP | 1.8 | 13 Feb 2025 |
| UDR INC | 3.2 | 15 Jan 2030 |
| UNION PACIFIC CORP | 3.25 | 05 Feb 2050 |
| UNION PACIFIC CORP | 3.75 | 05 Feb 2070 |
| UNION PACIFIC CORP | 2.4 | 05 Feb 2030 |
| UNION PACIFIC CORP | 2.15 | 05 Feb 2027 |
| WESTERN GAS PARTNERS LP | 4 | 01 Jul 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARCELORMITTAL | 6.75 | 25 Feb 2022 |
| BANCOLOMBIA SA | 5.95 | 03 Jun 2021 |
| CENCOSUD SA | 4.875 | 20 Jan 2023 |
| COLBUN SA | 4.5 | 10 Jul 2024 |
| GEORGIA POWER CO | 2 | 08 Sep 2020 |
| HARLEY-DAVIDSON FINL SER | 2.15 | 26 Feb 2020 |
| KRAFT HEINZ FOODS CO | 7.125 | 01 Aug 2039 |
| HUNTINGTON NATIONAL BANK | 2.4 | 01 Apr 2020 |
| IBM CORP | 2.9 | 01 Nov 2021 |
| KLA-TENCOR CORP | 4.125 | 01 Nov 2021 |
| KRAFT FOODS GROUP INC | 5 | 04 Jun 2042 |
| KRAFT FOODS GROUP INC | 6.5 | 09 Feb 2040 |
| KRAFT FOODS GROUP INC | 6.875 | 26 Jan 2039 |
| KRAFT FOODS GROUP INC | 3.5 | 06 Jun 2022 |
| KRAFT HEINZ FOODS CO | 4.375 | 01 Jun 2046 |
| KRAFT HEINZ FOODS CO | 3 | 01 Jun 2026 |
| KRAFT HEINZ FOODS CO | 3.95 | 15 Jul 2025 |
| KRAFT HEINZ FOODS CO | 5 | 15 Jul 2035 |
| KRAFT HEINZ FOODS CO | 5.2 | 15 Jul 2045 |
| KRAFT HEINZ FOODS CO | 4 | 15 Jun 2023 |
| KRAFT HEINZ FOODS CO | 4.625 | 30 Jan 2029 |
| KRAFT HEINZ FOODS CO | 3.75 | 01 Apr 2030 |
| KRAFT HEINZ FOODS CO | 4.625 | 01 Oct 2039 |
| KRAFT HEINZ FOODS CO | 4.875 | 01 Oct 2049 |
| LEAR CORP | 5.25 | 15 Jan 2025 |
| MACY’S RETAIL HOLDINGS INC | 2.875 | 15 Feb 2023 |
| MACYS RETAIL HLDGS INC | 3.625 | 01 Jun 2024 |
| MACYS RETAIL HLDGS INC | 3.45 | 15 Jan 2021 |
| NEVADA POWER CO | 2.75 | 15 Apr 2020 |
| PHOSAGRO BOND FUNDING DA | 3.95 | 03 Nov 2021 |
| REPUBLIC SERVICES INC | 5 | 01 Mar 2020 |
| UNITED TECHNOLOGIES CORP | 3.1 | 01 Jun 2022 |
| UNITED TECHNOLOGIES | 1.95 | 01 Nov 2021 |
| UNITED TECHNOLOGIES | 2.65 | 01 Nov 2026 |
| UNITED TECHNOLOGIES CORP | 2.8 | 04 May 2024 |
| UNITED TECHNOLOGIES CORP | 2.3 | 04 May 2022 |
| VF CORP | 3.5 | 01 Sep 2021 |
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.