Ordinary Adjustment | The Solactive L&G ESG USD Bond TR Index | 31st January 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 Tuesday, 29 January 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 January 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH INBEV WOR | 4.75 | 23 Jan 2029 |
| ANHEUSER-BUSCH INBEV WOR | 5.55 | 23 Jan 2049 |
| ANHEUSER-BUSCH INBEV WOR | 4.15 | 23 Jan 2025 |
| ANHEUSER-BUSCH INBEV WOR | 5.8 | 23 Jan 2059 |
| ANHEUSER-BUSCH INBEV WOR | 5.45 | 23 Jan 2039 |
| ANHEUSER-BUSCH INBEV WOR | 4.9 | 23 Jan 2031 |
| ARCHER-DANIELS-MIDLAND C | 4.5 | 15 Mar 2049 |
| AMERICAN ELECTRIC POWER | 4.3 | 01 Dec 2028 |
| AERCAP IRELAND CAP/GLOBA | 4.45 | 16 Dec 2021 |
| AIR LEASE CORP | 4.25 | 01 Feb 2024 |
| AMPHENOL CORP | 4.35 | 01 Jun 2029 |
| AVERY DENNISON CORP | 4.875 | 06 Dec 2028 |
| BANK OF AMERICA NA | 3.335 | 25 Jan 2023 |
| BROOKFIELD FINANCE INC | 4.85 | 29 Mar 2029 |
| BB&T CORPORATION | 3.75 | 06 Dec 2023 |
| BNP PARIBAS | 4.705 | 10 Jan 2025 |
| BNP PARIBAS | 5.198 | 10 Jan 2030 |
| BP CAP MARKETS AMERICA | 3.245 | 06 May 2022 |
| BP CAP MARKETS AMERICA | 4.5 | 01 Oct 2020 |
| BP CAP MARKETS AMERICA | 4.742 | 11 Mar 2021 |
| BP CAP MARKETS AMERICA | 2.75 | 10 May 2023 |
| BP CAP MARKETS AMERICA | 3.119 | 04 May 2026 |
| BP CAP MARKETS AMERICA | 3.216 | 28 Nov 2023 |
| BP CAP MARKETS AMERICA | 3.224 | 14 Apr 2024 |
| BP CAP MARKETS AMERICA | 3.017 | 16 Jan 2027 |
| BP CAP MARKETS AMERICA | 3.588 | 14 Apr 2027 |
| BP CAP MARKETS AMERICA | 2.112 | 16 Sep 2021 |
| BP CAP MARKETS AMERICA | 2.52 | 19 Sep 2022 |
| BRITISH TELECOMMUNICATIO | 5.125 | 04 Dec 2028 |
| BRITISH TELECOMMUNICATIO | 4.5 | 04 Dec 2023 |
| BERKSHIRE HATHAWAY FIN | 4.25 | 15 Jan 2049 |
| MIDAMERICAN ENERGY CO | 4.25 | 15 Jul 2049 |
| MIDAMERICAN ENERGY CO | 3.65 | 15 Apr 2029 |
| CITIBANK NA | 3.65 | 23 Jan 2024 |
| CATERPILLAR FINL SERVICE | 3.65 | 07 Dec 2023 |
| CNH INDUSTRIAL NV | 4.5 | 15 Aug 2023 |
| CNH INDUSTRIAL CAPITAL | 4.375 | 06 Nov 2020 |
| CNH INDUSTRIAL CAPITAL L | 4.875 | 01 Apr 2021 |
| CNH INDUSTRIAL CAP LLC | 4.375 | 05 Apr 2022 |
| CNH INDUSTRIAL CAP LLC | 4.2 | 15 Jan 2024 |
| CENTERPOINT ENER HOUSTON | 4.25 | 01 Feb 2049 |
| CAPITAL ONE FINANCIAL CO | 3.9 | 29 Jan 2024 |
| VIRGINIA ELEC & POWER CO | 4.6 | 01 Dec 2048 |
| DANSKE BANK A/S | 5.375 | 12 Jan 2024 |
| DANSKE BANK A/S | 5 | 12 Jan 2022 |
| JOHN DEERE CAPITAL CORP | 3.2 | 10 Jan 2022 |
| DOW CHEMICAL CO/THE | 5.55 | 30 Nov 2048 |
| DOW CHEMICAL CO/THE | 4.8 | 30 Nov 2028 |
| DOW CHEMICAL CO/THE | 4.55 | 30 Nov 2025 |
| CONSOLIDATED EDISON CO O | 4.65 | 01 Dec 2048 |
| CONSOLIDATED EDISON CO O | 4 | 01 Dec 2028 |
| EVERSOURCE ENERGY | 4.25 | 01 Apr 2029 |
| ENERGY TRANSFER OPERATNG | 6.25 | 15 Apr 2049 |
| ENERGY TRANSFER OPERATNG | 5.25 | 15 Apr 2029 |
| ENERGY TRANSFER OPERATNG | 4.5 | 15 Apr 2024 |
| EXPERIAN FINANCE PLC | 4.25 | 01 Feb 2029 |
| FORD MOTOR CREDIT CO LLC | 5.596 | 07 Jan 2022 |
| FORD MOTOR CREDIT CO LLC | 5.085 | 07 Jan 2021 |
| FEDEX CORP | 3.4 | 14 Jan 2022 |
| METROPOLITAN EDISON CO | 4.3 | 15 Jan 2029 |
| FIFTH THIRD BANCORP | 3.65 | 25 Jan 2024 |
| FOX CORP | 4.709 | 25 Jan 2029 |
| FOX CORP | 5.576 | 25 Jan 2049 |
| FOX CORP | 5.476 | 25 Jan 2039 |
| FOX CORP | 4.03 | 25 Jan 2024 |
| FOX CORP | 3.666 | 25 Jan 2022 |
| GERDAU TRADE INC | 4.875 | 24 Oct 2027 |
| GERDAU TRADE INC | 5.75 | 30 Jan 2021 |
| GENERAL MOTORS FINL CO | 5.1 | 17 Jan 2024 |
| GENERAL MOTORS FINL CO | 5.65 | 17 Jan 2029 |
| HCA INC | 5 | 15 Mar 2024 |
| HCA INC | 5.5 | 15 Jun 2047 |
| HCA INC | 5.25 | 15 Jun 2026 |
| HCA INC | 5.25 | 15 Apr 2025 |
| HCA INC | 5.875 | 15 Mar 2022 |
| HCA INC | 4.75 | 01 May 2023 |
| HCA INC | 4.5 | 15 Feb 2027 |
| HOME DEPOT INC | 4.5 | 06 Dec 2048 |
| HOME DEPOT INC | 3.9 | 06 Dec 2028 |
| HOME DEPOT INC | 3.25 | 01 Mar 2022 |
| AMERICAN HONDA FINANCE | 3.55 | 12 Jan 2024 |
| AMERICAN HONDA FINANCE | 3.15 | 08 Jan 2021 |
| IBM CREDIT LLC | 3.45 | 30 Nov 2020 |
| IBM CREDIT LLC | 3.6 | 30 Nov 2021 |
| JPMORGAN CHASE & CO | 4.452 | 05 Dec 2029 |
| JPMORGAN CHASE & CO | 4.023 | 05 Dec 2024 |
| JPMORGAN CHASE & CO | 3.96 | 29 Jan 2027 |
| KROGER CO | 5.4 | 15 Jan 2049 |
| KROGER CO | 4.5 | 15 Jan 2029 |
| MCKESSON CORP | 3.65 | 30 Nov 2020 |
| MET LIFE GLOB FUNDING I | 3.6 | 11 Jan 2024 |
| MET LIFE GLOB FUNDING I | 3.375 | 11 Jan 2022 |
| MARSH & MCLENNAN COS INC | 4.9 | 15 Mar 2049 |
| MARSH & MCLENNAN COS INC | 4.375 | 15 Mar 2029 |
| MARSH & MCLENNAN COS INC | 3.875 | 15 Mar 2024 |
| MARSH & MCLENNAN COS INC | 3.5 | 29 Dec 2020 |
| MARSH & MCLENNAN COS INC | 4.75 | 15 Mar 2039 |
| MAGELLAN MIDSTREAM PARTN | 4.85 | 01 Feb 2049 |
| MORGAN STANLEY | 4.431 | 23 Jan 2030 |
| NATIONAL AUSTRALIA BK/NY | 3.7 | 04 Nov 2021 |
| NIAGARA MOHAWK POWER | 4.278 | 15 Dec 2028 |
| NXP BV/NXP FUNDING LLC | 4.875 | 01 Mar 2024 |
| NXP BV/NXP FUNDING LLC | 5.55 | 01 Dec 2028 |
| NXP BV/NXP FUNDING LLC | 5.35 | 01 Mar 2026 |
| ORIX CORP | 4.05 | 16 Jan 2024 |
| PENSKE TRUCK LEASING/PTL | 3.65 | 29 Jul 2021 |
| PNC FINANCIAL SERVICES | 3.5 | 23 Jan 2024 |
| SANTANDER HOLDINGS USA | 4.45 | 03 Dec 2021 |
| SSM HEALTH CARE | 3.688 | 01 Jun 2023 |
| STATE STREET CORP | 4.141 | 03 Dec 2029 |
| STATE STREET CORP | 3.776 | 03 Dec 2024 |
| TOYOTA MOTOR CREDIT CORP | 3.05 | 08 Jan 2021 |
| TOYOTA MOTOR CREDIT CORP | 3.65 | 08 Jan 2029 |
| TOYOTA MOTOR CREDIT CORP | 3.35 | 08 Jan 2024 |
| UNICREDIT SPA | 7.83 | 04 Dec 2023 |
| UNICREDIT SPA | 6.572 | 14 Jan 2022 |
| UNITEDHEALTH GROUP INC | 4.45 | 15 Dec 2048 |
| UNITEDHEALTH GROUP INC | 3.875 | 15 Dec 2028 |
| UNITEDHEALTH GROUP INC | 3.5 | 15 Feb 2024 |
| WELLS FARGO & COMPANY | 3.75 | 24 Jan 2024 |
| WELLS FARGO & COMPANY | 4.15 | 24 Jan 2029 |
| WESTROCK CO | 4.9 | 15 Mar 2029 |
| WESTROCK CO | 4.65 | 15 Mar 2026 |
| WESTERN & SOUTHERN LIFE | 5.15 | 15 Jan 2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AEP TEXAS INC | 3.95 | 01 Jun 2028 |
| ARMY HAWAII FAMILY HSG | 5.524 | 15 Jun 2050 |
| BP CAPITAL MARKETS PLC | 4.5 | 01 Oct 2020 |
| BP CAPITAL MARKETS PLC | 4.742 | 11 Mar 2021 |
| BP CAPITAL MARKETS PLC | 3.245 | 06 May 2022 |
| BP CAPITAL MARKETS PLC | 2.75 | 10 May 2023 |
| BP CAPITAL MARKETS PLC | 3.119 | 04 May 2026 |
| BP CAPITAL MARKETS PLC | 2.112 | 16 Sep 2021 |
| BP CAPITAL MARKETS PLC | 3.017 | 16 Jan 2027 |
| BP CAPITAL MARKETS PLC | 3.216 | 28 Nov 2023 |
| BP CAPITAL MARKETS PLC | 3.224 | 14 Apr 2024 |
| BP CAPITAL MARKETS PLC | 3.588 | 14 Apr 2027 |
| BP CAPITAL MARKETS PLC | 2.52 | 19 Sep 2022 |
| CBS CORP | 3.7 | 01 Jun 2028 |
| CHICAGO PARKING METERS L | 5.489 | 30 Dec 2020 |
| DELHAIZE GROUP SA | 5.7 | 01 Oct 2040 |
| EI DU PONT DE NEMOURS & CO | 4.625 | 15 Jan 2020 |
| EI DU PONT DE NEMOURS & CO | 3.625 | 15 Jan 2021 |
| E.I. DU PONT DE NEMOURS | 4.25 | 01 Apr 2021 |
| EI DU PONT DE NEMOURS & CO | 2.8 | 15 Feb 2023 |
| EASTMAN CHEMICAL CO | 2.7 | 15 Jan 2020 |
| GEORGE WASHINGTON UNIVER | 4.126 | 15 Sep 2048 |
| GERDAU HOLDINGS INC | 7 | 20 Jan 2020 |
| HSBC FINANCE CORP | 6.676 | 15 Jan 2021 |
| HELMERICH & PAYNE INTL | 4.65 | 15 Mar 2025 |
| INTERNATIONAL PAPER CO | 4.75 | 15 Feb 2022 |
| MASS INSTITUTE OF TECH | 5.6 | 01 Jul 2111 |
| MASS INSTITUTE OF TECH | 4.678 | 01 Jul 2114 |
| MASS INSTITUTE OF TECH | 3.885 | 01 Jul 2116 |
| METLIFE INC | 4.75 | 08 Feb 2021 |
| NEWELL BRANDS INC | 5.375 | 01 Apr 2036 |
| NORTHWESTERN UNIVERSITY | 4.643 | 01 Dec 2044 |
| ONCOR ELECTRIC DELIVERY | 7 | 01 Sep 2022 |
| PACIFIC GAS & ELECTRIC | 6.05 | 01 Mar 2034 |
| PACIFIC GAS & ELECTRIC | 5.8 | 01 Mar 2037 |
| PACIFIC GAS & ELECTRIC | 6.25 | 01 Mar 2039 |
| PACIFIC GAS & ELECTRIC | 5.4 | 15 Jan 2040 |
| PACIFIC GAS & ELECTRIC CO | 3.5 | 01 Oct 2020 |
| PACIFIC GAS & ELECTRIC | 5.125 | 15 Nov 2043 |
| PACIFIC GAS & ELECTRIC | 4.75 | 15 Feb 2044 |
| PACIFIC GAS & ELECTRIC | 4.3 | 15 Mar 2045 |
| PACIFIC GAS & ELECTRIC | 3.5 | 15 Jun 2025 |
| PACIFIC GAS & ELECTRIC | 2.95 | 01 Mar 2026 |
| PACIFIC GAS & ELECTRIC | 4 | 01 Dec 2046 |
| PACIFIC GAS & ELECTRIC | 3.3 | 01 Dec 2027 |
| PACIFIC GAS & ELECTRIC | 3.95 | 01 Dec 2047 |
| PACIFIC GAS & ELECTRIC | 4.25 | 01 Aug 2023 |
| PARTNERRE FINANCE B LLC | 5.5 | 01 Jun 2020 |
| PRES & FELLOWS OF HARVAR | 6.5 | 15 Jan 2039 |
| PRES & FELLOWS OF HARVAR | 3.15 | 15 Jul 2046 |
| PRES & FELLOWS OF HARVAR | 3.3 | 15 Jul 2056 |
| RUBY PIPELINE LLC | 6 | 01 Apr 2022 |
| TOPAZ SOLAR FARMS LLC | 5.75 | 30 Sep 2039 |
| PRINCETON UNIVERSITY | 5.7 | 01 Mar 2039 |
| XEROX CORPORATION | 5.625 | 15 Dec 2019 |
| XEROX CORP | 4.5 | 15 May 2021 |
| XEROX CORPORATION | 3.625 | 15 Mar 2023 |
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.