Ordinary Adjustment | The Solactive L&G ESG USD Bond TR Index | 30th April 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 Friday, 26 April 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AERCAP IRELAND CAP/GLOBA | 4.45 | 03 Apr 2026 |
| AIA GROUP LTD | 3.6 | 09 Apr 2029 |
| ALROSA FINANCE SA | 4.65 | 09 Apr 2024 |
| AMERICA MOVIL SAB DE CV | 4.375 | 22 Apr 2049 |
| AMERICA MOVIL SAB DE CV | 3.625 | 22 Apr 2029 |
| BROADCOM INC | 4.75 | 15 Apr 2029 |
| BROADCOM INC | 4.25 | 15 Apr 2026 |
| BROADCOM INC | 3.625 | 15 Oct 2024 |
| BROADCOM INC | 3.125 | 15 Apr 2021 |
| BROADCOM INC | 3.125 | 15 Oct 2022 |
| PARK AEROSPACE HOLDINGS | 5.25 | 15 Aug 2022 |
| PARK AEROSPACE HOLDINGS | 5.5 | 15 Feb 2024 |
| AVOLON HOLDINGS FNDG LTD | 5.125 | 01 Oct 2023 |
| AVOLON HOLDINGS FNDG LTD | 3.95 | 01 Jul 2024 |
| PARK AEROSPACE HOLDINGS | 4.5 | 15 Mar 2023 |
| AVOLON HOLDINGS FNDG LTD | 5.25 | 15 May 2024 |
| AVOLON HOLDINGS FNDG LTD | 4.375 | 01 May 2026 |
| AVOLON HOLDINGS FNDG LTD | 3.625 | 01 May 2022 |
| AVOLON HOLDINGS FNDG LTD | 5.5 | 15 Jan 2023 |
| BANK OF AMERICA CORP | 3.559 | 23 Apr 2027 |
| BANK OF AMERICA CORP | 4.078 | 23 Apr 2040 |
| BLACKROCK INC | 3.25 | 30 Apr 2029 |
| BMW US CAPITAL LLC | 3.15 | 18 Apr 2024 |
| BMW US CAPITAL LLC | 2.95 | 14 Apr 2022 |
| BMW US CAPITAL LLC | 3.625 | 18 Apr 2029 |
| CITIGROUP INC | 3.352 | 24 Apr 2025 |
| CK HUTCHISON INTL 19 LTD | 3.625 | 11 Apr 2029 |
| CK HUTCHISON INTL 19 LTD | 3.25 | 11 Apr 2024 |
| CANADIAN IMPERIAL BANK | 3.1 | 02 Apr 2024 |
| DBS GROUP HOLDINGS LTD | 2.85 | 16 Apr 2022 |
| VINCI SA | 3.75 | 10 Apr 2029 |
| PINE STREET TRUST I | 4.572 | 15 Feb 2029 |
| ENERGY TRANSFER EQUITY | 5.875 | 15 Jan 2024 |
| ENERGY TRANSFER EQUITY | 4.25 | 15 Mar 2023 |
| ENERGY TRANSFER EQUITY | 5.5 | 01 Jun 2027 |
| FIRSTENERGY TRANSMISSION | 4.55 | 01 Apr 2049 |
| GENERAL MOTORS FINL CO | 3.55 | 08 Jul 2022 |
| ING GROEP NV | 4.05 | 09 Apr 2029 |
| ING GROEP NV | 3.55 | 09 Apr 2024 |
| KIMBERLY-CLARK CORP | 3.2 | 25 Apr 2029 |
| LG CHEM LTD | 3.625 | 15 Apr 2029 |
| LG CHEM LTD | 3.25 | 15 Oct 2024 |
| NATL LIFE INSURANCE-VRMT | 5.25 | 19 Jul 2068 |
| LOWE’S COS INC | 4.55 | 05 Apr 2049 |
| LOWE’S COS INC | 3.65 | 05 Apr 2029 |
| MARS INC | 3.95 | 01 Apr 2049 |
| MARS INC | 4.2 | 01 Apr 2059 |
| MARS INC | 3.875 | 01 Apr 2039 |
| MARS INC | 3.2 | 01 Apr 2030 |
| MARS INC | 3.6 | 01 Apr 2034 |
| MARS INC | 2.7 | 01 Apr 2025 |
| MARS INC | 4.125 | 01 Apr 2054 |
| MARATHON OIL CORP | 4.4 | 15 Jul 2027 |
| MARATHON OIL CORP | 2.8 | 01 Nov 2022 |
| MARATHON OIL CORP | 3.85 | 01 Jun 2025 |
| MARATHON OIL CORP | 6.6 | 01 Oct 2037 |
| MARATHON OIL CORP | 6.8 | 15 Mar 2032 |
| MARATHON OIL CORP | 5.2 | 01 Jun 2045 |
| NEXTERA HLDG | 2.9 | 01 Apr 2022 |
| NEXTERA ENERGY CAPITAL | 3.15 | 01 Apr 2024 |
| NEXTERA ENERGY CAPITAL | 5.65 | 01 May 2079 |
| NEXTERA ENERGY CAPITAL | 3.5 | 01 Apr 2029 |
| NEWMONT GOLDCORP CORP | 3.7 | 15 Mar 2023 |
| NUTRIEN LTD | 5 | 01 Apr 2049 |
| NUTRIEN LTD | 4.2 | 01 Apr 2029 |
| NATIONWIDE BLDG SOCIETY | 3.62 | 26 Apr 2023 |
| NEW YORK LIFE INSURANCE | 4.45 | 15 May 2069 |
| NEW YORK LIFE GLOBAL FDG | 2.875 | 10 Apr 2024 |
| PNC FINANCIAL SERVICES | 3.45 | 23 Apr 2029 |
| PUBLIC STORAGE | 3.385 | 01 May 2029 |
| ROGERS COMMUNICATIONS IN | 4.35 | 01 May 2049 |
| RESORTS WORLD/RWLV CAP | 4.625 | 16 Apr 2029 |
| SCHLUMBERGER HLDGS CORP | 3.9 | 17 May 2028 |
| SMBC AVIATION CAPITAL FI | 3.55 | 15 Apr 2024 |
| SWISS RE FINANCE LUX | 5 | 02 Apr 2049 |
| SUNCORP-METWAY LTD | 3.3 | 15 Apr 2024 |
| TENCENT HOLDINGS LTD | 3.975 | 11 Apr 2029 |
| TENCENT HOLDINGS LTD | 3.28 | 11 Apr 2024 |
| TENCENT HOLDINGS LTD | 4.525 | 11 Apr 2049 |
| TENCENT HOLDINGS LTD | 3.575 | 11 Apr 2026 |
| TOYOTA MOTOR CREDIT CORP | 2.65 | 12 Apr 2022 |
| WASTE CONNECTIONS INC | 3.5 | 01 May 2029 |
| WALMART INC | 2.85 | 08 Jul 2024 |
| WALMART INC | 3.25 | 08 Jul 2029 |
| WALMART INC | 3.05 | 08 Jul 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALROSA FINANCE SA | 7.75 | 03 Nov 2020 |
| ANHEUSER-BUSCH INBEV WOR | 3.75 | 15 Jan 2022 |
| APOLLO MANAGEMENT HOLDIN | 4 | 30 May 2024 |
| APOLLO MANAGEMENT HOLDIN | 4.4 | 27 May 2026 |
| BUCKEYE PARTNERS LP | 4.875 | 01 Feb 2021 |
| BUCKEYE PARTNERS LP | 4.15 | 01 Jul 2023 |
| BUCKEYE PARTNERS LP | 3.95 | 01 Dec 2026 |
| CERRO DEL AGUILA SA | 4.125 | 16 Aug 2027 |
| GLOBAL BANK CORPORATION | 5.125 | 30 Oct 2019 |
| GOLDCORP INC | 3.7 | 15 Mar 2023 |
| GOLDCORP INC | 3.625 | 09 Jun 2021 |
| BECLE SA DE CV | 3.75 | 13 May 2025 |
| JP MORGAN CHASE BANK NA | 3.086 | 26 Apr 2021 |
| MAGELLAN MIDSTREAM PARTNERS LP | 4.25 | 01 Feb 2021 |
| MAGELLAN MIDSTREAM PARTNERS LP | 5.15 | 15 Oct 2043 |
| MAGELLAN MIDSTREAM PARTN | 5 | 01 Mar 2026 |
| MAGELLAN MIDSTREAM PARTN | 4.25 | 15 Sep 2046 |
| MAGELLAN MIDSTREAM PARTN | 4.2 | 03 Oct 2047 |
| MAGELLAN MIDSTREAM PARTN | 4.85 | 01 Feb 2049 |
| SCHAEFFLER FINANCE BV | 4.75 | 15 May 2023 |
| SOUTH CAROLINA ELEC&GAS | 4.35 | 01 Feb 2042 |
| SEVERSTAL (STEEL CAP) | 5.9 | 17 Oct 2022 |
| SEVERSTAL (STEEL CAP) | 3.85 | 27 Aug 2021 |
| TC PIPELINES LP | 3.9 | 25 May 2027 |
| VALERO ENERGY CORP | 6.125 | 01 Feb 2020 |
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.