Ordinary Adjustment | The Solactive L&G ESG USD Bond TR Index | 30th August 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, 28 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AERCAP IRELAND CAP/GLOBA | 2.875 | 14 Aug 2024 |
| TD AMERITRADE HOLDING CO | 2.75 | 01 Oct 2029 |
| ATHENE GLOBAL FUNDING | 2.75 | 25 Jun 2024 |
| AMERICAN EXPRESS CO | 2.5 | 30 Jul 2024 |
| BOEING CO | 3.75 | 01 Feb 2050 |
| BOEING CO | 3.95 | 01 Aug 2059 |
| BOEING CO | 2.7 | 01 Feb 2027 |
| BOEING CO | 3.25 | 01 Feb 2035 |
| BOEING CO | 2.95 | 01 Feb 2030 |
| BOEING CO | 2.3 | 01 Aug 2021 |
| BANK OF AMERICA CORP | 3.194 | 23 Jul 2030 |
| BBVA USA | 2.5 | 27 Aug 2024 |
| BANK OF NY MELLON CORP | 1.95 | 23 Aug 2022 |
| BMW FINANCE NV | 2.25 | 12 Aug 2022 |
| BMW FINANCE NV | 2.85 | 14 Aug 2029 |
| BMW FINANCE NV | 2.4 | 14 Aug 2024 |
| BANK OF NOVA SCOTIA | 2.7 | 03 Aug 2026 |
| BRIXMOR OPERATING PART | 4.125 | 15 May 2029 |
| COMMONSPIRIT HEALTH | 4.187 | 01 Oct 2049 |
| COMMONSPIRIT HEALTH | 3.347 | 01 Oct 2029 |
| COMMONSPIRIT HEALTH | 2.76 | 01 Oct 2024 |
| COMMONSPIRIT HEALTH | 3.817 | 01 Oct 2049 |
| CROWN CASTLE INTL CORP | 3.1 | 15 Nov 2029 |
| CANADIAN IMPERIAL BANK | 2.606 | 22 Jul 2023 |
| CENTERPOINT ENERGY INC | 2.5 | 01 Sep 2024 |
| CVS HEALTH CORP | 3.25 | 15 Aug 2029 |
| CVS HEALTH CORP | 2.625 | 15 Aug 2024 |
| CVS HEALTH CORP | 3 | 15 Aug 2026 |
| DOMINION ENERGY INC | 2.45 | 15 Jan 2023 |
| DAIMLER FINANCE NA LLC | 2.55 | 15 Aug 2022 |
| DAIMLER FINANCE NA LLC | 2.7 | 14 Jun 2024 |
| DAIMLER FINANCE NA LLC | 3.1 | 15 Aug 2029 |
| DTE ENERGY CO | 2.529 | 01 Oct 2024 |
| ELANCO ANIMAL HEALTH INC | 4.272 | 28 Aug 2023 |
| EPR PROPERTIES | 3.75 | 15 Aug 2029 |
| ERP OPERATING LP | 2.5 | 15 Feb 2030 |
| EXPEDIA INC | 3.8 | 15 Feb 2028 |
| EXPEDIA INC | 5 | 15 Feb 2026 |
| EXPEDIA INC | 4.5 | 15 Aug 2024 |
| FORD MOTOR CREDIT CO LLC | 3.35 | 01 Nov 2022 |
| FORD MOTOR CREDIT CO LLC | 4.542 | 01 Aug 2026 |
| GLOBAL PAYMENTS INC | 3.2 | 15 Aug 2029 |
| GLOBAL PAYMENTS INC | 2.65 | 15 Feb 2025 |
| GLOBAL PAYMENTS INC | 4.15 | 15 Aug 2049 |
| HUNTINGTON BANCSHARES | 2.625 | 06 Aug 2024 |
| HARTFORD FINL SVCS GRP | 3.6 | 19 Aug 2049 |
| HARTFORD FINL SVCS GRP | 2.8 | 19 Aug 2029 |
| HONEYWELL INTERNATIONAL | 2.7 | 15 Aug 2029 |
| HONEYWELL INTERNATIONAL | 2.3 | 15 Aug 2024 |
| HONEYWELL INTERNATIONAL | 2.15 | 08 Aug 2022 |
| HUMANA INC | 3.95 | 15 Aug 2049 |
| HUMANA INC | 3.125 | 15 Aug 2029 |
| JUNIPER NETWORKS INC | 3.75 | 15 Aug 2029 |
| LIMA METRO LINE 2 FIN LT | 4.35 | 05 Apr 2036 |
| LINCOLN NATIONAL CORP | 3.05 | 15 Jan 2030 |
| LAS VEGAS SANDS CORP | 3.9 | 08 Aug 2029 |
| MID-AMERICA APARTMENTS | 3.95 | 15 Mar 2029 |
| MCDONALD’S CORP | 3.625 | 01 Sep 2049 |
| MCDONALD’S CORP | 2.625 | 01 Sep 2029 |
| MOODY’S CORPORATION | 3.25 | 15 Jan 2028 |
| MOODY’S CORPORATION | 2.625 | 15 Jan 2023 |
| MIZUHO FINANCIAL GROUP | 2.721 | 16 Jul 2023 |
| MIZUHO FINANCIAL GROUP | 3.153 | 16 Jul 2030 |
| MIZUHO FINANCIAL GROUP | 2.839 | 16 Jul 2025 |
| 3M COMPANY | 3.25 | 26 Aug 2049 |
| 3M COMPANY | 2.375 | 26 Aug 2029 |
| 3M COMPANY | 2 | 14 Feb 2025 |
| 3M COMPANY | 1.75 | 14 Feb 2023 |
| MORGAN STANLEY | 2.72 | 22 Jul 2025 |
| NEXTERA ENERGY CAPITAL | 2.403 | 01 Sep 2021 |
| BOSTON GAS COMPANY | 3.001 | 01 Aug 2029 |
| NISOURCE INC | 2.95 | 01 Sep 2029 |
| NATIONWIDE BLDG SOCIETY | 3.96 | 18 Jul 2030 |
| ONEOK INC | 4.45 | 01 Sep 2049 |
| ONEOK INC | 3.4 | 01 Sep 2029 |
| ONEOK INC | 2.75 | 01 Sep 2024 |
| OCCIDENTAL PETROLEUM COR | 2.9 | 15 Aug 2024 |
| OCCIDENTAL PETROLEUM COR | 2.7 | 15 Aug 2022 |
| OCCIDENTAL PETROLEUM COR | 3.5 | 15 Aug 2029 |
| OCCIDENTAL PETROLEUM COR | 2.6 | 13 Aug 2021 |
| OCCIDENTAL PETROLEUM COR | 3.2 | 15 Aug 2026 |
| OCCIDENTAL PETROLEUM COR | 4.4 | 15 Aug 2049 |
| OCCIDENTAL PETROLEUM COR | 4.3 | 15 Aug 2039 |
| PEPSICO INC | 3.375 | 29 Jul 2049 |
| PEPSICO INC | 2.625 | 29 Jul 2029 |
| PNC BANK NA | 2.232 | 22 Jul 2022 |
| RYDER SYSTEM INC | 2.5 | 01 Sep 2024 |
| ROPER TECHNOLOGIES INC | 2.95 | 15 Sep 2029 |
| ROPER TECHNOLOGIES INC | 2.35 | 15 Sep 2024 |
| REPUBLIC SERVICES INC | 2.5 | 15 Aug 2024 |
| SHERWIN-WILLIAMS CO | 2.95 | 15 Aug 2029 |
| SHERWIN-WILLIAMS CO | 3.8 | 15 Aug 2049 |
| UBS GROUP AG | 3.126 | 13 Aug 2030 |
| UNION PACIFIC CORP | 3.95 | 15 Aug 2059 |
| UNION PACIFIC CORP | 3.55 | 15 Aug 2039 |
| UNITED PARCEL SERVICE | 3.4 | 01 Sep 2049 |
| VENTAS REALTY LP | 3 | 15 Jan 2030 |
| WELLTOWER INC | 3.1 | 15 Jan 2030 |
| WELLS FARGO & COMPANY | 3.196 | 17 Jun 2027 |
| PUBLIC SERVICE COLORADO | 3.2 | 01 Mar 2050 |
| EXXON MOBIL CORPORATION | 3.095 | 16 Aug 2049 |
| EXXON MOBIL CORPORATION | 2.44 | 16 Aug 2029 |
| EXXON MOBIL CORPORATION | 2.275 | 16 Aug 2026 |
| EXXON MOBIL CORPORATION | 2.019 | 16 Aug 2024 |
| EXXON MOBIL CORPORATION | 2.995 | 16 Aug 2039 |
| EXXON MOBIL CORPORATION | 1.902 | 16 Aug 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AETNA INC | 4.125 | 01 Jun 2021 |
| ARCELORMITTAL | 5.75 | 05 Aug 2020 |
| CVS HEALTH CORP | 4.125 | 15 May 2021 |
| COVENTRY HEALTH CARE INC | 5.45 | 15 Jun 2021 |
| HARTFORD FINL SVCS GRP | 5.125 | 15 Apr 2022 |
| WELLTOWER INC | 5.25 | 15 Jan 2022 |
| KELLOGG CO | 4.15 | 15 Nov 2019 |
| NEWELL BRANDS INC | 4 | 01 Dec 2024 |
| REGIONS BANK | 3.374 | 13 Aug 2021 |
| TAKEDA PHARMACEUTICAL | 3.8 | 26 Nov 2020 |
| TUPPERWARE BRANDS CORP | 4.75 | 01 Jun 2021 |
| VENTAS REALTY LP/CAP CRP | 4.25 | 01 Mar 2022 |
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.