Ordinary Adjustment | The Solactive L&G ESG USD Bond TR Index | 28th February 2019
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, 26 February 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 February 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN EXPRESS CO | 3.4 | 22 Feb 2024 |
| AMERICAN EXPRESS CO | 3 | 22 Feb 2021 |
| BANK OF AMERICA CORP | 3.974 | 07 Feb 2030 |
| BANK OF NOVA SCOTIA | 3.4 | 11 Feb 2024 |
| BP CAP MARKETS AMERICA | 3.41 | 11 Feb 2026 |
| NEVADA POWER CO | 3.7 | 01 May 2029 |
| BOSTON SCIENTIFIC CORP | 4.7 | 01 Mar 2049 |
| BOSTON SCIENTIFIC CORP | 4 | 01 Mar 2029 |
| BOSTON SCIENTIFIC CORP | 3.75 | 01 Mar 2026 |
| BOSTON SCIENTIFIC CORP | 3.45 | 01 Mar 2024 |
| BOSTON SCIENTIFIC CORP | 4.55 | 01 Mar 2039 |
| BANK OF NEW ZEALAND | 3.5 | 20 Feb 2024 |
| CITIBANK NA | 3.165 | 19 Feb 2022 |
| CATERPILLAR FINL SERVICE | 2.95 | 26 Feb 2022 |
| CROWN CASTLE INTL CORP | 4.3 | 15 Feb 2029 |
| CITIZENS BANK NA/RI | 3.25 | 14 Feb 2022 |
| CITIZENS BANK NA/RI | 3.75 | 18 Feb 2026 |
| CADILLAC FAIRVIEW PRP TR | 4.125 | 01 Feb 2029 |
| CSX CORP | 4.25 | 15 Mar 2029 |
| DEUTSCHE BANK NY | 5 | 14 Feb 2022 |
| DISCOVER FINANCIAL SVS | 4.5 | 30 Jan 2026 |
| DTE ELECTRIC CO | 3.95 | 01 Mar 2049 |
| JERSEY CENTRAL PWR & LT | 4.3 | 15 Jan 2026 |
| GATX CORP | 4.7 | 01 Apr 2029 |
| GOLDMAN SACHS GROUP INC | 3.625 | 20 Feb 2024 |
| HUNTINGTON NATIONAL BANK | 3.125 | 01 Apr 2022 |
| HARLEY-DAVIDSON FINL SER | 4.05 | 04 Feb 2022 |
| HYUNDAI CAPITAL AMERICA | 3.95 | 01 Feb 2022 |
| JACKSON NATL LIFE GLOBAL | 3.3 | 01 Feb 2022 |
| KEY BANK NA | 3.3 | 01 Feb 2022 |
| LIBERTY MUTUAL GROUP INC | 4.569 | 01 Feb 2029 |
| LLPL CAPITAL PTE LTD | 6.875 | 04 Feb 2039 |
| ELI LILLY & CO | 3.95 | 15 Mar 2049 |
| ELI LILLY & CO | 3.375 | 15 Mar 2029 |
| ELI LILLY & CO | 4.15 | 15 Mar 2059 |
| ELI LILLY & CO | 3.875 | 15 Mar 2039 |
| MONDELEZ INTERNATIONAL | 3.625 | 13 Feb 2026 |
| 3M COMPANY | 3.375 | 01 Mar 2029 |
| 3M COMPANY | 3.25 | 14 Feb 2024 |
| ALTRIA GROUP INC | 4.8 | 14 Feb 2029 |
| ALTRIA GROUP INC | 5.95 | 14 Feb 2049 |
| ALTRIA GROUP INC | 5.8 | 14 Feb 2039 |
| ALTRIA GROUP INC | 4.4 | 14 Feb 2026 |
| ALTRIA GROUP INC | 3.8 | 14 Feb 2024 |
| ALTRIA GROUP INC | 3.49 | 14 Feb 2022 |
| ALTRIA GROUP INC | 6.2 | 14 Feb 2059 |
| MITSUBISHI UFJ LEASE&FIN | 3.559 | 28 Feb 2024 |
| FLORIDA POWER & LIGHT CO | 3.99 | 01 Mar 2049 |
| NATIONAL RURAL UTIL COOP | 4.3 | 15 Mar 2049 |
| PRUDENTIAL FINANCIAL INC | 4.35 | 25 Feb 2050 |
| SCHLUMBERGER HLDGS CORP | 4.3 | 01 May 2029 |
| SCHLUMBERGER HLDGS CORP | 3.75 | 01 May 2024 |
| AT&T INC | 4.35 | 01 Mar 2029 |
| AT&T INC | 4.85 | 01 Mar 2039 |
| TOTAL CAPITAL INTL SA | 3.455 | 19 Feb 2029 |
| TYSON FOODS INC | 4.35 | 01 Mar 2029 |
| TYSON FOODS INC | 4 | 01 Mar 2026 |
| UNION PACIFIC CORP | 4.3 | 01 Mar 2049 |
| UNION PACIFIC CORP | 3.7 | 01 Mar 2029 |
| UNION PACIFIC CORP | 3.15 | 01 Mar 2024 |
| UNION PACIFIC CORP | 2.95 | 01 Mar 2022 |
| US BANCORP | 3.375 | 05 Feb 2024 |
| US BANK NA CINCINNATI | 3 | 04 Feb 2021 |
| VERIZON COMMUNICATIONS | 3.875 | 08 Feb 2029 |
| WELLTOWER INC | 4.125 | 15 Mar 2029 |
| WELLTOWER INC | 3.625 | 15 Mar 2024 |
| WHIRLPOOL CORP | 4.75 | 26 Feb 2029 |
| WESTPAC BANKING CORP | 3.3 | 26 Feb 2024 |
| WEYERHAEUSER CO | 4 | 15 Nov 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DIRECTV HOLDINGS/FING | 5 | 01 Mar 2021 |
| ANHEUSER-BUSCH INBEV WOR | 4.375 | 15 Feb 2021 |
| BHARTI AIRTEL LTD | 4.375 | 10 Jun 2025 |
| BHARTI AIRTEL INTERNATIO | 5.125 | 11 Mar 2023 |
| BHARTI AIRTEL INTERNATIO | 5.35 | 20 May 2024 |
| INTESA SANPAOLO SPA | 3.875 | 14 Jul 2027 |
| INTESA SANPAOLO SPA | 3.875 | 12 Jan 2028 |
| INTESA SANPAOLO SPA | 4.375 | 12 Jan 2048 |
| JP MORGAN CHASE BANK NA | 2.604 | 01 Feb 2021 |
| LIBERTY MUTUAL GROUP INC | 5 | 01 Jun 2021 |
| LIBERTY MUTUAL GROUP INC | 4.95 | 01 May 2022 |
| TIME WARNER INC | 4.7 | 15 Jan 2021 |
| TIME WARNER INC | 4.75 | 29 Mar 2021 |
| TORONTO-DOMINION BANK | 3.5 | 19 Jul 2023 |
| WASHINGTON PG LP | 5.95 | 15 Aug 2024 |
| WABTEC | 3.45 | 15 Nov 2026 |
| WABTEC | 4.7 | 15 Sep 2028 |
| WABTEC | 4.15 | 15 Mar 2024 |
| WESTROCK CO | 3 | 15 Sep 2024 |
| WESTROCK CO | 3.375 | 15 Sep 2027 |
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.