Ordinary Adjustment | The Solactive L&G ESG USD Bond TR Index | 28th September 2018
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 Wednesday, 26 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBVIE INC | 4.25 | 14 Nov 2028 |
| ABBVIE INC | 3.75 | 14 Nov 2023 |
| ABBVIE INC | 3.375 | 14 Nov 2021 |
| SOUTHWESTERN ELEC POWER | 4.1 | 15 Sep 2028 |
| AIR LEASE CORP | 3.5 | 15 Jan 2022 |
| AIR LEASE CORP | 4.625 | 01 Oct 2028 |
| AIRCASTLE LTD | 4.4 | 25 Sep 2023 |
| BANGKOK BANK PCL/HK | 4.45 | 19 Sep 2028 |
| BANGKOK BANK PCL/HK | 4.05 | 19 Mar 2024 |
| BUNGE LTD FINANCE CORP | 4.35 | 15 Mar 2024 |
| BANK OF IRELAND GROUP | 4.5 | 25 Nov 2023 |
| BPCE SA | 4.625 | 12 Sep 2028 |
| BPCE SA | 4 | 12 Sep 2023 |
| BP CAP MARKETS AMERICA | 3.937 | 21 Sep 2028 |
| BP CAP MARKETS AMERICA | 3.796 | 21 Sep 2025 |
| CATERPILLAR FINL SERVICE | 3.15 | 07 Sep 2021 |
| HALFMOON PARENT INC | 4.375 | 15 Oct 2028 |
| HALFMOON PARENT INC | 3.75 | 15 Jul 2023 |
| HALFMOON PARENT INC | 4.9 | 15 Dec 2048 |
| HALFMOON PARENT INC | 4.8 | 15 Aug 2038 |
| HALFMOON PARENT INC | 4.125 | 15 Nov 2025 |
| HALFMOON PARENT INC | 3.2 | 17 Sep 2020 |
| HALFMOON PARENT INC | 3.4 | 17 Sep 2021 |
| CANADIAN IMPERIAL BANK | 3.5 | 13 Sep 2023 |
| DEUTSCHE BANK NY | 3.375 | 12 May 2021 |
| JOHN DEERE CAPITAL CORP | 3.125 | 10 Sep 2021 |
| DISCOVER BANK | 4.65 | 13 Sep 2028 |
| DP WORLD CRESCENT LTD | 4.848 | 26 Sep 2028 |
| ENEL FINANCE INTL NV | 4.625 | 14 Sep 2025 |
| ENEL FINANCE INTL NV | 4.875 | 14 Jun 2029 |
| ENEL FINANCE INTL NV | 4.25 | 14 Sep 2023 |
| ENI SPA | 4.75 | 12 Sep 2028 |
| ENI SPA | 4 | 12 Sep 2023 |
| PECO ENERGY CO | 3.9 | 01 Mar 2048 |
| FORTUNE BRANDS HOME & SE | 4 | 21 Sep 2023 |
| FISERV INC | 4.2 | 01 Oct 2028 |
| FISERV INC | 3.8 | 01 Oct 2023 |
| GENERAL MOTORS CO | 5.95 | 01 Apr 2049 |
| GENERAL MOTORS CO | 5 | 01 Oct 2028 |
| HP ENTERPRISE CO | 3.5 | 05 Oct 2021 |
| HSBC HOLDINGS PLC | 4.292 | 12 Sep 2026 |
| INTERPUBLIC GROUP COS | 5.4 | 01 Oct 2048 |
| INTERPUBLIC GROUP COS | 4.65 | 01 Oct 2028 |
| INTERPUBLIC GROUP COS | 3.75 | 01 Oct 2021 |
| INTERPUBLIC GROUP COS | 3.5 | 01 Oct 2020 |
| LAZARD GROUP LLC | 4.5 | 19 Sep 2028 |
| INTERSTATE POWER & LIGHT | 4.1 | 26 Sep 2028 |
| MIZUHO FINANCIAL GROUP | 3.922 | 11 Sep 2024 |
| MIZUHO FINANCIAL GROUP | 4.254 | 11 Sep 2029 |
| 3M COMPANY | 4 | 14 Sep 2048 |
| 3M COMPANY | 3.625 | 14 Sep 2028 |
| MITSUBISHI UFJ FIN GRP | 4.05 | 11 Sep 2028 |
| MITSUBISHI UFJ LEASE&FIN | 3.96 | 19 Sep 2023 |
| NORDEA BANK AB | 4.625 | 13 Sep 2033 |
| NESTLE HOLDINGS INC | 4 | 24 Sep 2048 |
| NESTLE HOLDINGS INC | 3.35 | 24 Sep 2023 |
| NESTLE HOLDINGS INC | 3.9 | 24 Sep 2038 |
| NESTLE HOLDINGS INC | 3.625 | 24 Sep 2028 |
| NESTLE HOLDINGS INC | 3.1 | 24 Sep 2021 |
| NESTLE HOLDINGS INC | 3.5 | 24 Sep 2025 |
| NISSAN MOTOR ACCEPTANCE | 3.875 | 21 Sep 2023 |
| PFIZER INC | 4.2 | 15 Sep 2048 |
| PFIZER INC | 3.6 | 15 Sep 2028 |
| PFIZER INC | 3.2 | 15 Sep 2023 |
| PFIZER INC | 3 | 15 Sep 2021 |
| PFIZER INC | 4.1 | 15 Sep 2038 |
| PNC FINANCIAL SERVICES | 3.25 | 03 Sep 2021 |
| PRUDENTIAL FINANCIAL INC | 5.7 | 15 Sep 2048 |
| COOPERATIEVE RABOBANK UA | 3.875 | 26 Sep 2023 |
| ROCHE HOLDINGS INC | 3.25 | 17 Sep 2023 |
| ROCHE HOLDINGS INC | 3.625 | 17 Sep 2028 |
| SASOL FINANCING USA LLC | 5.875 | 27 Mar 2024 |
| SASOL FINANCING USA LLC | 6.5 | 27 Sep 2028 |
| SEVEN & I HOLDINGS | 3.35 | 17 Sep 2021 |
| SCHAEFFLER FINANCE BV | 4.75 | 15 May 2023 |
| SOCIETE GENERALE | 4.25 | 14 Sep 2023 |
| SOCIETE GENERALE | 4.75 | 14 Sep 2028 |
| SOUTHERN CALIF GAS CO | 4.3 | 15 Jan 2049 |
| SUZANO AUSTRIA GMBH | 6 | 15 Jan 2029 |
| TORONTO-DOMINION BANK | 3.15 | 17 Sep 2020 |
| TOYOTA MOTOR CREDIT CORP | 3.45 | 20 Sep 2023 |
| WEA FINANCE LLC | 4.625 | 20 Sep 2048 |
| WEA FINANCE LLC | 4.125 | 20 Sep 2028 |
| UNILEVER CAPITAL CORP | 3.25 | 07 Mar 2024 |
| UNILEVER CAPITAL CORP | 3 | 07 Mar 2022 |
| US BANCORP | 3.25 | 17 Sep 2021 |
| WABTEC | 4.7 | 15 Sep 2028 |
| WABTEC | 4.15 | 15 Mar 2024 |
| WILLIS NORTH AMERICA INC | 4.5 | 15 Sep 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARCELORMITTAL | 0 | 01 Mar 2041 |
| BAXALTA INC | 2.875 | 23 Jun 2020 |
| BAXALTA INC | 3.6 | 23 Jun 2022 |
| SERVICES FINANCIERS CDPQ | 4.4 | 25 Nov 2019 |
| KIMCO REALTY CORP | 3.2 | 01 May 2021 |
| MACYS RETAIL HLDGS INC | 4.5 | 15 Dec 2034 |
| TIME WARNER INC | 4.875 | 15 Mar 2020 |
| TRANSCONT GAS PIPE LINE | 4.6 | 15 Mar 2048 |
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.