Ordinary Adjustment | The Solactive L&G ESG USD Bond TR Index | 30th November 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, 28 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH CO/INBEV | 4.9 | 01 Feb 2046 |
| ANHEUSER-BUSCH CO/INBEV | 3.65 | 01 Feb 2026 |
| ANHEUSER-BUSCH CO/INBEV | 4.7 | 01 Feb 2036 |
| AMEREN ILLINOIS CO | 4.5 | 15 Mar 2049 |
| AFLAC INC | 4.75 | 15 Jan 2049 |
| AMERICAN EXPRESS CO | 3.7 | 05 Nov 2021 |
| AMERICAN EXPRESS CO | 4.2 | 06 Nov 2025 |
| BARCLAYS PLC | 4.61 | 15 Feb 2023 |
| BAIDU INC | 4.375 | 14 May 2024 |
| BP CAP MARKETS AMERICA | 4.234 | 06 Nov 2028 |
| BP CAP MARKETS AMERICA | 3.79 | 06 Feb 2024 |
| BOSTON PROPERTIES LP | 4.5 | 01 Dec 2028 |
| CONSUMERS ENERGY CO | 4.35 | 15 Apr 2049 |
| CANADIAN NATL RAILWAY | 4.45 | 20 Jan 2049 |
| CSX CORP | 4.75 | 15 Nov 2048 |
| DAIMLER FINANCE NA LLC | 3.75 | 05 Nov 2021 |
| DISCOVER FINANCIAL SVS | 4.1 | 09 Feb 2027 |
| DISCOVER BANK | 4.682 | 09 Aug 2028 |
| DISCOVER FINANCIAL SVS | 3.95 | 06 Nov 2024 |
| DISCOVER FINANCIAL SVS | 3.85 | 21 Nov 2022 |
| DISCOVER FINANCIAL SVS | 3.75 | 04 Mar 2025 |
| DUKE ENERGY CAROLINAS | 3.95 | 15 Nov 2028 |
| DOWDUPONT INC | 4.205 | 15 Nov 2023 |
| DOWDUPONT INC | 4.725 | 15 Nov 2028 |
| DOWDUPONT INC | 5.419 | 15 Nov 2048 |
| DOWDUPONT INC | 4.493 | 15 Nov 2025 |
| DOWDUPONT INC | 5.319 | 15 Nov 2038 |
| DOWDUPONT INC | 3.766 | 15 Nov 2020 |
| EASTMAN CHEMICAL CO | 4.5 | 01 Dec 2028 |
| ENI SPA | 4.75 | 12 Sep 2028 |
| CORNING INC | 5.35 | 15 Nov 2048 |
| GENERAL MOTORS FINL CO | 4.2 | 06 Nov 2021 |
| ING GROEP NV | 4.625 | 06 Jan 2026 |
| MPLX LP | 5.5 | 15 Feb 2049 |
| MPLX LP | 4.8 | 15 Feb 2029 |
| NXP BV/NXP FUNDING LLC | 4.125 | 01 Jun 2021 |
| NXP BV/NXP FUNDING LLC | 3.875 | 01 Sep 2022 |
| NXP BV/NXP FUNDING LLC | 4.625 | 01 Jun 2023 |
| NXP BV/NXP FUNDING LLC | 4.125 | 15 Jun 2020 |
| PEPSICO INC | 7 | 01 Mar 2029 |
| SHELL INTERNATIONAL FIN | 3.875 | 13 Nov 2028 |
| SHELL INTERNATIONAL FIN | 3.5 | 13 Nov 2023 |
| SANTANDER UK GROUP HLDGS | 4.796 | 15 Nov 2024 |
| SANTANDER UK PLC | 3.75 | 15 Nov 2021 |
| CHARLES SCHWAB CORP | 4 | 01 Feb 2029 |
| CHARLES SCHWAB CORP | 3.55 | 01 Feb 2024 |
| SVENSKA HANDELSBANKEN AB | 3.9 | 20 Nov 2023 |
| SHINHAN BANK | 3.875 | 05 Nov 2023 |
| STANLEY BLACK & DECKER I | 4.85 | 15 Nov 2048 |
| STANLEY BLACK & DECKER I | 4.25 | 15 Nov 2028 |
| TAKEDA PHARMACEUTICAL | 5 | 26 Nov 2028 |
| TAKEDA PHARMACEUTICAL | 4.4 | 26 Nov 2023 |
| TAKEDA PHARMACEUTICAL | 4 | 26 Nov 2021 |
| TAKEDA PHARMACEUTICAL | 3.8 | 26 Nov 2020 |
| THAIOIL TRSRY CENTER | 5.375 | 20 Nov 2048 |
| US BANCORP | 3.95 | 17 Nov 2025 |
| US BANK NA CINCINNATI | 3.45 | 16 Nov 2021 |
| WASTE CONNECTIONS INC | 4.25 | 01 Dec 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFLAC INC | 2.4 | 16 Mar 2020 |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | 2.05 | 27 May 2020 |
| BANK OF MONTREAL | 2.5 | 11 Jan 2022 |
| BANK OF MONTREAL | 1.75 | 15 Jun 2021 |
| BANK OF NOVA SCOTIA | 1.875 | 20 Sep 2021 |
| BANK OF NOVA SCOTIA | 1.85 | 14 Apr 2020 |
| BANK OF NOVA SCOTIA | 1.875 | 26 Apr 2021 |
| BED BATH & BEYOND INC | 5.165 | 01 Aug 2044 |
| CANADIAN IMPERIAL BANK | 3.15 | 27 Jun 2021 |
| CANADIAN IMPERIAL BANK | 2.25 | 21 Jul 2020 |
| CANADIAN IMPERIAL BANK | 2.35 | 27 Jul 2022 |
| COMMONWEALTH BANK AUST | 2.125 | 22 Jul 2020 |
| COMMONWEALTH BANK AUST | 3.25 | 20 Jul 2023 |
| CROWN CASTLE TOWERS LLC | 3.663 | 15 May 2025 |
| CROWN CASTLE TOWERS LLC | 4.241 | 15 Jul 2028 |
| DNB BOLIGKREDITT AS | 2 | 28 May 2020 |
| DNB BOLIGKREDITT AS | 2.5 | 28 Mar 2022 |
| DNB BOLIGKREDITT AS | 3.25 | 28 Jun 2023 |
| FERMACA ENTERPRISES S RL | 6.375 | 30 Mar 2038 |
| GERDAU TRADE INC | 5.75 | 30 Jan 2021 |
| GERDAU TRADE INC | 4.875 | 24 Oct 2027 |
| ING BANK NV | 2.625 | 05 Dec 2022 |
| KOOKMIN BANK | 2.25 | 03 Feb 2021 |
| KOOKMIN BANK | 2.125 | 21 Oct 2020 |
| MUFG AMERICAS HLDGS CORP | 3 | 10 Feb 2025 |
| NATIONAL AUSTRALIA BANK | 2.25 | 16 Mar 2021 |
| NATIONAL AUSTRALIA BANK | 2.4 | 07 Dec 2021 |
| PEPSI BOTTLING GROUP INC | 7 | 01 Mar 2029 |
| PEPSICO INC | 4.875 | 01 Nov 2040 |
| ROYAL BANK OF CANADA | 1.875 | 05 Feb 2020 |
| ROYAL BANK OF CANADA | 2.1 | 14 Oct 2020 |
| ROYAL BANK OF CANADA | 2.3 | 22 Mar 2021 |
| ROYAL BANK OF CANADA | 3.35 | 22 Oct 2021 |
| SBA TOWER TRUST | 3.722 | 17 Apr 2023 |
| SBA TOWER TRUST | 3.156 | 15 Oct 2020 |
| SBA TOWER TRUST | 2.877 | 15 Jul 2021 |
| SBA TOWER TRUST | 3.168 | 15 Apr 2022 |
| SBA TOWER TRUST | 3.448 | 15 Mar 2023 |
| SPAREBANK 1 BOLIGKREDITT | 1.75 | 15 Nov 2019 |
| STADSHYPOTEK AB | 1.75 | 09 Apr 2020 |
| STADSHYPOTEK AB | 2.5 | 05 Apr 2022 |
| SUMITG | 2.251 | 02 Nov 2020 |
| TORONTO-DOMINION BANK | 1.95 | 02 Apr 2020 |
| TORONTO-DOMINION BANK | 2.25 | 15 Mar 2021 |
| TORONTO-DOMINION BANK | 2.5 | 18 Jan 2022 |
| TORONTO-DOMINION BANK | 3.35 | 22 Oct 2021 |
| WESTPAC BANKING CORP | 2 | 03 Mar 2020 |
| WESTPAC BANKING CORP | 2.25 | 09 Nov 2020 |
| WESTPAC BANKING CORP | 2.1 | 25 Feb 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.