Ordinary Adjustment | The Solactive L&G ESG USD Bond TR Index | 29th March 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 Wednesday, 27 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 March 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN INTL GROUP | 4.25 | 15 Mar 2029 |
| AMERIPRISE FINANCIAL INC | 3 | 22 Mar 2022 |
| AMERICAN TOWER CORP | 3.375 | 15 May 2024 |
| AMERICAN TOWER CORP | 3.95 | 15 Mar 2029 |
| ANZ NEW ZEALAND INTL/LDN | 3.4 | 19 Mar 2024 |
| ALEXANDRIA REAL ESTATE E | 4 | 15 Jan 2024 |
| BANK OF AMERICA CORP | 4.33 | 15 Mar 2050 |
| BANK OF AMERICA CORP | 3.458 | 15 Mar 2025 |
| BB&T CORPORATION | 3.05 | 20 Jun 2022 |
| BB&T CORPORATION | 3.875 | 19 Mar 2029 |
| PACIFICORP | 4.15 | 15 Feb 2050 |
| CITIGROUP INC | 3.98 | 20 Mar 2030 |
| COMMONWEALTH BANK AUST | 3.35 | 04 Jun 2024 |
| CBS CORP | 4.2 | 01 Jun 2029 |
| DOMINION ENERGY INC | 4.25 | 01 Jun 2028 |
| DAIMLER FINANCE NA LLC | 3.4 | 22 Feb 2022 |
| DAIMLER FINANCE NA LLC | 3.65 | 22 Feb 2024 |
| DAIMLER FINANCE NA LLC | 4.3 | 22 Feb 2029 |
| JOHN DEERE CAPITAL CORP | 2.95 | 01 Apr 2022 |
| JOHN DEERE CAPITAL CORP | 3.45 | 07 Mar 2029 |
| DELL INT LLC / EMC CORP | 5.3 | 01 Oct 2029 |
| DELL INT LLC / EMC CORP | 4.9 | 01 Oct 2026 |
| DELL INT LLC / EMC CORP | 4 | 15 Jul 2024 |
| QUEST DIAGNOSTICS INC | 4.2 | 30 Jun 2029 |
| WALT DISNEY COMPANY/THE | 4.5 | 15 Feb 2021 |
| DUKE ENERGY PROGRESS LLC | 3.45 | 15 Mar 2029 |
| SOUTHERN CAL EDISON | 4.875 | 01 Mar 2049 |
| SOUTHERN CAL EDISON | 4.2 | 01 Mar 2029 |
| ESSEX PORTFOLIO LP | 4 | 01 Mar 2029 |
| ENTERGY LOUISIANA LLC | 4.2 | 01 Apr 2050 |
| FORD MOTOR CREDIT CO LLC | 5.584 | 18 Mar 2024 |
| GLENCORE FUNDING LLC | 4.125 | 12 Mar 2024 |
| GLENCORE FUNDING LLC | 4.875 | 12 Mar 2029 |
| GLAXOSMITHKLINE CAPITAL | 2.875 | 01 Jun 2022 |
| GLAXOSMITHKLINE CAPITAL | 3.375 | 01 Jun 2029 |
| GLAXOSMITHKLINE CAPITAL | 3 | 01 Jun 2024 |
| HSBC HOLDINGS PLC | 3.803 | 11 Mar 2025 |
| HUSKY ENERGY INC | 4.4 | 15 Apr 2029 |
| INGERSOLL-RAND LUX FINAN | 3.8 | 21 Mar 2029 |
| JB HUNT TRANSPRT SVCS | 3.875 | 01 Mar 2026 |
| JPMORGAN CHASE & CO | 3.207 | 01 Apr 2023 |
| KLA-TENCOR CORP | 4.1 | 15 Mar 2029 |
| LAZARD GROUP LLC | 4.375 | 11 Mar 2029 |
| LEGGETT & PLATT INC | 4.4 | 15 Mar 2029 |
| LLOYDS BANKING GROUP PLC | 3.9 | 12 Mar 2024 |
| LAM RESEARCH CORP | 4 | 15 Mar 2029 |
| LAM RESEARCH CORP | 4.875 | 15 Mar 2049 |
| LAM RESEARCH CORP | 3.75 | 15 Mar 2026 |
| MARRIOTT INTERNATIONAL | 3.6 | 15 Apr 2024 |
| HARBORWALK FUNDING | 5.077 | 15 Feb 2069 |
| MASSMUTUAL GLOBAL FUNDIN | 3.4 | 08 Mar 2026 |
| MERCK & CO INC | 3.4 | 07 Mar 2029 |
| MERCK & CO INC | 4 | 07 Mar 2049 |
| MERCK & CO INC | 3.9 | 07 Mar 2039 |
| MERCK & CO INC | 2.9 | 07 Mar 2024 |
| MITSUI SUMITOMO INSURANC | 4.95 | 31 Dec 2049 |
| ARCELORMITTAL | 4.55 | 11 Mar 2026 |
| MITSUBISHI UFJ FIN GRP | 3.741 | 07 Mar 2029 |
| MITSUBISHI UFJ FIN GRP | 3.407 | 07 Mar 2024 |
| MITSUBISHI UFJ FIN GRP | 3.218 | 07 Mar 2022 |
| MITSUBISHI UFJ FIN GRP | 4.153 | 07 Mar 2039 |
| MIDWEST CONNECTOR CAPIT | 3.9 | 01 Apr 2024 |
| MIDWEST CONNECTOR CAPIT | 4.625 | 01 Apr 2029 |
| MIDWEST CONNECTOR CAPIT | 3.625 | 01 Apr 2022 |
| BROOKLYN UNION GAS CO | 3.865 | 04 Mar 2029 |
| ONEOK INC | 5.2 | 15 Jul 2048 |
| ONEOK INC | 4.35 | 15 Mar 2029 |
| PFIZER INC | 3.45 | 15 Mar 2029 |
| PFIZER INC | 4 | 15 Mar 2049 |
| PFIZER INC | 3.9 | 15 Mar 2039 |
| PFIZER INC | 2.95 | 15 Mar 2024 |
| PFIZER INC | 2.8 | 11 Mar 2022 |
| KENTUCKY UTILITIES CO | 4.375 | 01 Oct 2045 |
| RYDER SYSTEM INC | 3.65 | 18 Mar 2024 |
| RELX CAPITAL INC | 4 | 18 Mar 2029 |
| ROCKWELL AUTOMATION | 4.2 | 01 Mar 2049 |
| SKANDINAVISKA ENSKILDA | 3.05 | 25 Mar 2022 |
| SILVERSEA CRUISE FINANCE | 7.25 | 01 Feb 2025 |
| SOCIETE GENERALE | 3.875 | 28 Mar 2024 |
| SUNTRUST BANK | 3.2 | 01 Apr 2024 |
| STANLEY BLACK & DECKER I | 3.4 | 01 Mar 2026 |
| SYNCHRONY FINANCIAL | 5.15 | 19 Mar 2029 |
| SYNCHRONY FINANCIAL | 4.375 | 19 Mar 2024 |
| TORONTO-DOMINION BANK | 3.25 | 11 Mar 2024 |
| TELEFONICA EMISIONES SAU | 5.52 | 01 Mar 2049 |
| TARGET CORP | 3.375 | 15 Apr 2029 |
| TOYOTA INDUSTRIES CORP | 3.11 | 12 Mar 2022 |
| TRAVELERS COS INC | 4.1 | 04 Mar 2049 |
| TEXAS INSTRUMENTS INC | 3.875 | 15 Mar 2039 |
| MUFG UNION BANK NA | 3.15 | 01 Apr 2022 |
| UNITED PARCEL SERVICE | 4.25 | 15 Mar 2049 |
| UNITED PARCEL SERVICE | 3.4 | 15 Mar 2029 |
| VALERO ENERGY CORP | 4 | 01 Apr 2029 |
| VERIZON COMMUNICATIONS | 4.016 | 03 Dec 2029 |
| WOODSIDE FINANCE LTD | 4.5 | 04 Mar 2029 |
| CIMAREX ENERGY CO | 4.375 | 15 Mar 2029 |
| ZIONS BANCORP NA | 3.35 | 04 Mar 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 5.2 | 15 Mar 2020 |
| BOSTON SCIENTIFIC CORP | 6 | 15 Jan 2020 |
| COVIDIEN INTL FINANCE SA | 4.2 | 15 Jun 2020 |
| MEDTRONIC INC | 5.55 | 15 Mar 2040 |
| MEDTRONIC INC | 4.625 | 15 Mar 2044 |
| OMGRID FUNDING LTD | 5.196 | 16 May 2027 |
| 21ST CENTURY FOX AMERICA INC | 4.5 | 15 Feb 2021 |
| VALE OVERSEAS LTD | 8.25 | 17 Jan 2034 |
| VALE OVERSEAS LTD | 6.875 | 21 Nov 2036 |
| VALE OVERSEAS LTD | 6.875 | 10 Nov 2039 |
| VALE OVERSEAS LTD | 4.375 | 11 Jan 2022 |
| VALE OVERSEAS LIMITED | 6.25 | 10 Aug 2026 |
| VALE SA | 5.625 | 11 Sep 2042 |
| VERIZON COMMUNICATIONS INC | 3 | 01 Nov 2021 |
| VERIZON COMMUNICATIONS | 1.75 | 15 Aug 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.