Ordinary Adjustment | The Solactive L&G ESG USD Bond TR Index | 31st August 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, 29 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AERCAP IRELAND CAP/GLOBA | 4.45 | 01 Oct 2025 |
| ASHTEAD CAPITAL INC | 5.25 | 01 Aug 2026 |
| ASHTEAD CAPITAL INC | 4.375 | 15 Aug 2027 |
| ASHTEAD CAPITAL INC | 4.125 | 15 Aug 2025 |
| ASHTEAD CAPITAL INC | 5.625 | 01 Oct 2024 |
| ALROSA FINANCE SA | 7.75 | 03 Nov 2020 |
| APACHE CORP | 4.375 | 15 Oct 2028 |
| AMERICAN WATER CAPITAL C | 4.2 | 01 Sep 2048 |
| AMERICAN WATER CAPITAL C | 3.75 | 01 Sep 2028 |
| AMERICAN EXPRESS CO | 3.7 | 03 Aug 2023 |
| AIRCASTLE LTD | 5.5 | 15 Feb 2022 |
| AIRCASTLE LTD | 5.125 | 15 Mar 2021 |
| AIRCASTLE LTD | 5 | 01 Apr 2023 |
| AIRCASTLE LTD | 4.125 | 01 May 2024 |
| ASTRAZENECA PLC | 4 | 17 Jan 2029 |
| ASTRAZENECA PLC | 3.5 | 17 Aug 2023 |
| ASTRAZENECA PLC | 4.375 | 17 Aug 2048 |
| BANK OF NY MELLON CORP | 3.45 | 11 Aug 2023 |
| BMW US CAPITAL LLC | 3.95 | 14 Aug 2028 |
| BMW US CAPITAL LLC | 3.4 | 13 Aug 2021 |
| BMW US CAPITAL LLC | 3.25 | 14 Aug 2020 |
| BNP PARIBAS | 4.4 | 14 Aug 2028 |
| BURLINGTN NORTH SANTA FE | 4.15 | 15 Dec 2048 |
| BERKSHIRE HATHAWAY FIN | 4.2 | 15 Aug 2048 |
| COMERICA INC | 3.7 | 31 Jul 2023 |
| COMMERZBANK AG | 8.125 | 19 Sep 2023 |
| DTE ENERGY CO | 3.7 | 01 Aug 2023 |
| DUKE ENERGY PROGRESS LLC | 3.7 | 01 Sep 2028 |
| ENTERGY LOUISIANA LLC | 4.2 | 01 Sep 2048 |
| COMMONWEALTH EDISON CO | 3.7 | 15 Aug 2028 |
| FORD MOTOR CREDIT CO LLC | 3.813 | 12 Oct 2021 |
| FORD MOTOR CREDIT CO LLC | 4.687 | 09 Jun 2025 |
| FIRSTENERGY CORP | 7.375 | 15 Nov 2031 |
| FIRSTENERGY CORP | 3.9 | 15 Jul 2027 |
| FIRSTENERGY CORP | 4.85 | 15 Jul 2047 |
| FIRSTENERGY CORP | 4.25 | 15 Mar 2023 |
| FIRSTENERGY TRANSMISSION | 4.35 | 15 Jan 2025 |
| FIRSTENERGY CORP | 2.85 | 15 Jul 2022 |
| FLUOR CORP | 4.25 | 15 Sep 2028 |
| HUNTINGTON NATIONAL BANK | 3.55 | 06 Oct 2023 |
| LLOYDS BANKING GROUP PLC | 4.05 | 16 Aug 2023 |
| LLOYDS BANKING GROUP PLC | 4.55 | 16 Aug 2028 |
| MCDONALD’S CORP | 4.45 | 01 Sep 2048 |
| NORDEA BANK AB | 3.75 | 30 Aug 2023 |
| NEXTERA ENERGY CAPITAL | 3.342 | 01 Sep 2020 |
| NORFOLK SOUTHERN CORP | 5.1 | 01 Aug 2118 |
| NORTHERN TRUST CORP | 3.65 | 03 Aug 2028 |
| NATIONWIDE BLDG SOCIETY | 4.363 | 01 Aug 2024 |
| NEW YORK LIFE GLOBAL FDG | 3.25 | 06 Aug 2021 |
| AVIATION CAPITAL GROUP | 4.125 | 01 Aug 2025 |
| PACIFIC GAS & ELECTRIC | 4.25 | 01 Aug 2023 |
| PSEG POWER LLC | 8.625 | 15 Apr 2031 |
| POSCO | 4 | 01 Aug 2023 |
| PRICOA GLOBAL FUNDING 1 | 3.45 | 01 Sep 2023 |
| REGIONS FINANCIAL CORP | 3.8 | 14 Aug 2023 |
| REGIONS BANK | 3.374 | 13 Aug 2021 |
| ROPER TECHNOLOGIES INC | 4.2 | 15 Sep 2028 |
| ROPER TECHNOLOGIES INC | 3.65 | 15 Sep 2023 |
| STARBUCKS CORP | 3.8 | 15 Aug 2025 |
| STARBUCKS CORP | 4.5 | 15 Nov 2048 |
| STARBUCKS CORP | 4 | 15 Nov 2028 |
| BAXALTA INC | 3.6 | 23 Jun 2022 |
| SMBC AVIATION CAPITAL FI | 4.125 | 15 Jul 2023 |
| SUNTRUST BANK | 3.689 | 02 Aug 2024 |
| UNITED TECHNOLOGIES CORP | 4.125 | 16 Nov 2028 |
| UNITED TECHNOLOGIES CORP | 3.65 | 16 Aug 2023 |
| UNITED TECHNOLOGIES CORP | 4.625 | 16 Nov 2048 |
| UNITED TECHNOLOGIES CORP | 3.95 | 16 Aug 2025 |
| UNITED TECHNOLOGIES CORP | 3.35 | 16 Aug 2021 |
| UNITED TECHNOLOGIES CORP | 4.45 | 16 Nov 2038 |
| VENTAS REALTY LP | 4.4 | 15 Jan 2029 |
| WELLTOWER INC | 3.95 | 01 Sep 2023 |
| WELLTOWER INC | 4.95 | 01 Sep 2048 |
| WELLS FARGO BANK NA | 3.55 | 14 Aug 2023 |
| WILLIAMS COS INC/THE | 4.55 | 24 Jun 2024 |
| WILLIAMS COS INC/THE | 3.7 | 15 Jan 2023 |
| WILLIAMS COMPANIES INC | 5.75 | 24 Jun 2044 |
| ZB NA | 3.5 | 27 Aug 2021 |
| ZOETIS INC | 3.9 | 20 Aug 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APACHE CORP | 2.625 | 15 Jan 2023 |
| SUAM FINANCE BV | 4.875 | 17 Apr 2024 |
| VENTAS REALTY LP/CAP CRP | 4.75 | 01 Jun 2021 |
| ZIMMER BIOMET HOLDINGS | 4.625 | 30 Nov 2019 |
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.