Ordinary Adjustment | The Solactive L&G ESG USD Bond TR Index | 31st January 2020
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, 28 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT AGRICOLE SA | 3.25 | 14 Jan 2030 |
| AUTODESK INC | 2.85 | 15 Jan 2030 |
| AIR LEASE CORP | 2.3 | 01 Feb 2025 |
| AIR LEASE CORP | 3 | 01 Feb 2030 |
| AMERICAN TOWER CORP | 2.9 | 15 Jan 2030 |
| AMERICAN TOWER CORP | 2.4 | 15 Mar 2025 |
| ARES CAPITAL CORP | 3.25 | 15 Jul 2025 |
| ALIMENTATION COUCHE-TARD | 3.8 | 25 Jan 2050 |
| ALIMENTATION COUCHE-TARD | 2.95 | 25 Jan 2030 |
| ATHENE GLOBAL FUNDING | 2.5 | 14 Jan 2025 |
| AVOLON HOLDINGS FNDG LTD | 2.875 | 15 Feb 2025 |
| AVOLON HOLDINGS FNDG LTD | 3.25 | 15 Feb 2027 |
| BANCOLOMBIA SA | 3 | 29 Jan 2025 |
| BANK OF NY MELLON CORP | 1.85 | 27 Jan 2023 |
| BLACKROCK INC | 2.4 | 30 Apr 2030 |
| BRISTOL-MYERS SQUIBB CO | 3.55 | 15 Aug 2022 |
| BRISTOL-MYERS SQUIBB CO | 3.625 | 15 May 2024 |
| BRISTOL-MYERS SQUIBB CO | 3.25 | 15 Aug 2022 |
| BNP PARIBAS | 3.052 | 13 Jan 2031 |
| BANK OF NOVA SCOTIA | 2.2 | 03 Feb 2025 |
| BANK OF NOVA SCOTIA | 1.95 | 01 Feb 2023 |
| BPCE SA | 2.375 | 14 Jan 2025 |
| BP CAP MARKETS AMERICA | 3.067 | 30 Mar 2050 |
| BROADRIDGE FINANCIAL SOL | 2.9 | 01 Dec 2029 |
| BANCO SANTANDER CHILE | 2.7 | 10 Jan 2025 |
| CITIGROUP INC | 2.666 | 29 Jan 2031 |
| CAMERON LNG LLC | 3.701 | 15 Jan 2039 |
| CAMERON LNG LLC | 3.302 | 15 Jan 2035 |
| CAMERON LNG LLC | 2.902 | 15 Jul 2031 |
| CAMERON LNG LLC | 3.402 | 15 Jan 2038 |
| CATERPILLAR FINL SERVICE | 1.95 | 18 Nov 2022 |
| CANADIAN IMPERIAL BANK | 2.25 | 28 Jan 2025 |
| INVERSIONES CMPC SA | 3.85 | 13 Jan 2030 |
| CAPITAL ONE BANK USA NA | 2.014 | 27 Jan 2023 |
| CAPITAL ONE BANK USA NA | 2.28 | 28 Jan 2026 |
| COTTAGE HEALTH SYSTEM | 3.304 | 01 Nov 2049 |
| VIRGINIA ELEC & POWER CO | 3.3 | 01 Dec 2049 |
| DEUTSCHE BANK NY | 3.961 | 26 Nov 2025 |
| JOHN DEERE CAPITAL CORP | 2.45 | 09 Jan 2030 |
| JOHN DEERE CAPITAL CORP | 2.05 | 09 Jan 2025 |
| QUEST DIAGNOSTICS INC | 2.95 | 30 Jun 2030 |
| WALT DISNEY COMPANY/THE | 6.65 | 15 Nov 2037 |
| WALT DISNEY COMPANY/THE | 6.2 | 15 Dec 2034 |
| WALT DISNEY COMPANY/THE | 6.4 | 15 Dec 2035 |
| WALT DISNEY COMPANY/THE | 5.4 | 01 Oct 2043 |
| WALT DISNEY COMPANY/THE | 3.7 | 15 Oct 2025 |
| DNB BANK ASA | 2.15 | 02 Dec 2022 |
| DOW CHEMICAL CO/THE | 4.8 | 30 Nov 2028 |
| DEUTSCHE TELEKOM AG | 3.625 | 21 Jan 2050 |
| DUKE ENERGY CAROLINAS | 3.2 | 15 Aug 2049 |
| DUKE ENERGY CAROLINAS | 2.45 | 01 Feb 2030 |
| ENGIE ENERGIA CHILE SA | 3.4 | 28 Jan 2030 |
| SOUTHERN CAL EDISON | 3.65 | 01 Feb 2050 |
| SOUTHERN CAL EDISON | 2.85 | 01 Aug 2029 |
| ENTERPRISE PRODUCTS OPER | 3.95 | 31 Jan 2060 |
| ENTERPRISE PRODUCTS OPER | 3.7 | 31 Jan 2051 |
| ENTERPRISE PRODUCTS OPER | 2.8 | 31 Jan 2030 |
| EXPERIAN FINANCE PLC | 2.75 | 08 Mar 2030 |
| FOMENTO ECONOMICO MEX | 3.5 | 16 Jan 2050 |
| FIDELITY NATIONAL INFORM | 5 | 15 Oct 2025 |
| GENERAL MOTORS FINL CO | 2.9 | 26 Feb 2025 |
| HOME DEPOT INC | 3.125 | 15 Dec 2049 |
| AMERICAN HONDA FINANCE | 1.95 | 10 May 2023 |
| AMERICAN HONDA FINANCE | 2.35 | 08 Jan 2027 |
| JABIL INC | 3.6 | 15 Jan 2030 |
| JD.COM INC | 3.375 | 14 Jan 2030 |
| COCA-COLA FEMSA SAB CV | 2.75 | 22 Jan 2030 |
| KROGER CO | 3.95 | 15 Jan 2050 |
| MASTERCARD INC | 2 | 03 Mar 2025 |
| MASSMUTUAL GLOBAL FUNDIN | 2.35 | 14 Jan 2027 |
| MET LIFE GLOB FUNDING I | 1.95 | 13 Jan 2023 |
| MANULIFE FINANCIAL CORP | 4.15 | 04 Mar 2026 |
| MORGAN STANLEY | 2.699 | 22 Jan 2031 |
| MICRON TECHNOLOGY INC | 4.185 | 15 Feb 2027 |
| MICRON TECHNOLOGY INC | 4.663 | 15 Feb 2030 |
| MICRON TECHNOLOGY INC | 5.327 | 06 Feb 2029 |
| MICRON TECHNOLOGY INC | 4.64 | 06 Feb 2024 |
| MICRON TECHNOLOGY INC | 4.975 | 06 Feb 2026 |
| NATIONAL AUSTRALIA BK/NY | 1.875 | 13 Dec 2022 |
| NIPPON LIFE INSURANCE | 3.4 | 23 Jan 2050 |
| NOMURA HOLDINGS INC | 3.103 | 16 Jan 2030 |
| NOMURA HOLDINGS INC | 2.648 | 16 Jan 2025 |
| NATIONWIDE BLDG SOCIETY | 2 | 27 Jan 2023 |
| NEW YORK LIFE GLOBAL FDG | 2 | 22 Jan 2025 |
| OWENS CORNING | 4.3 | 15 Jul 2047 |
| ONCOR ELECTRIC DELIVERY | 3.7 | 15 Nov 2028 |
| OWL ROCK CAPITAL CORP | 3.75 | 22 Jul 2025 |
| PARTNERS HEALTHCARE SYST | 3.342 | 01 Jul 2060 |
| PHOSAGRO(PHOS BOND FUND) | 3.05 | 23 Jan 2025 |
| PNC FINANCIAL SERVICES | 2.55 | 22 Jan 2030 |
| PNC BANK NA | 2.028 | 09 Dec 2022 |
| POSCO | 2.375 | 17 Jan 2023 |
| PROSUS NV | 3.68 | 21 Jan 2030 |
| ROCHE HOLDINGS INC | 2.875 | 29 Sep 2021 |
| ROCHE HOLDINGS INC | 3.35 | 30 Sep 2024 |
| ROCHE HOLDINGS INC | 3 | 10 Nov 2025 |
| ROYAL BANK OF CANADA | 1.95 | 17 Jan 2023 |
| SANTANDER UK PLC | 2.1 | 13 Jan 2023 |
| SKANDINAVISKA ENSKILDA | 2.2 | 12 Dec 2022 |
| GEORGIA POWER CO | 2.1 | 30 Jul 2023 |
| GEORGIA POWER CO | 2.65 | 15 Sep 2029 |
| GEORGIA POWER CO | 3.7 | 30 Jan 2050 |
| SOCIETE GENERALE | 2.625 | 22 Jan 2025 |
| SOCIETE GENERALE | 3 | 22 Jan 2030 |
| SOUTHERN CALIF GAS CO | 2.55 | 01 Feb 2030 |
| STANDARD CHARTERED PLC | 2.819 | 30 Jan 2026 |
| STEEL DYNAMICS INC | 3.45 | 15 Apr 2030 |
| STATE STREET CORP | 2.4 | 24 Jan 2030 |
| SUMITOMO MITSUI FINL GRP | 2.75 | 15 Jan 2030 |
| SUMITOMO MITSUI FINL GRP | 2.348 | 15 Jan 2025 |
| AT&T INC | 4.25 | 01 Mar 2050 |
| TRUIST BANK | 2.15 | 06 Dec 2024 |
| TARGET CORP | 2.35 | 15 Feb 2030 |
| MUFG UNION BANK NA | 2.1 | 09 Dec 2022 |
| UNION PACIFIC CORP | 3.839 | 20 Mar 2060 |
| US BANK NA CINCINNATI | 2.05 | 21 Jan 2025 |
| US BANK NA CINCINNATI | 1.8 | 21 Jan 2022 |
| US BANK NA CINCINNATI | 1.95 | 09 Jan 2023 |
| VEREIT OPERATING PARTNER | 3.1 | 15 Dec 2029 |
| VISTRA OPERATIONS CO LLC | 3.55 | 15 Jul 2024 |
| VISTRA OPERATIONS CO LLC | 4.3 | 15 Jul 2029 |
| VISTRA OPERATIONS CO LLC | 3.7 | 30 Jan 2027 |
| WASTE CONNECTIONS INC | 2.6 | 01 Feb 2030 |
| WELLTOWER INC | 2.7 | 15 Feb 2027 |
| WESTPAC BANKING CORP | 2.65 | 16 Jan 2030 |
| WESTPAC BANKING CORP | 2 | 13 Jan 2023 |
| WESTERN UNION CO/THE | 2.85 | 10 Jan 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADOBE SYSTEMS INC | 4.75 | 01 Feb 2020 |
| CF INDUSTRIES INC | 3.4 | 01 Dec 2021 |
| CAMPBELL SOUP CO | 3.3 | 15 Mar 2021 |
| CAPITAL ONE NA | 2.35 | 31 Jan 2020 |
| COCA-COLA FEMSA SAB DE CV | 3.875 | 26 Nov 2023 |
| WALT DISNEY COMPANY/THE | 4.5 | 15 Feb 2021 |
| WALT DISNEY COMPANY/THE | 3 | 15 Sep 2022 |
| WALT DISNEY COMPANY/THE | 3.7 | 15 Sep 2024 |
| WALT DISNEY COMPANY/THE | 3.7 | 15 Oct 2025 |
| WALT DISNEY COMPANY/THE | 6.2 | 15 Dec 2034 |
| WALT DISNEY COMPANY/THE | 6.4 | 15 Dec 2035 |
| WALT DISNEY COMPANY/THE | 6.65 | 15 Nov 2037 |
| WALT DISNEY COMPANY/THE | 6.15 | 15 Feb 2041 |
| WALT DISNEY COMPANY/THE | 5.4 | 01 Oct 2043 |
| WALT DISNEY COMPANY/THE | 4.75 | 15 Sep 2044 |
| EQT CORP | 4.875 | 15 Nov 2021 |
| EQT CORP | 2.5 | 01 Oct 2020 |
| EQT CORP | 3 | 01 Oct 2022 |
| EQT CORP | 3.9 | 01 Oct 2027 |
| ENTERPRISE PRODUCTS OPER | 5.25 | 31 Jan 2020 |
| GILEAD SCIENCES INC | 2.35 | 01 Feb 2020 |
| IBM CORP | 1.9 | 27 Jan 2020 |
| LAB CORP OF AMER HLDGS | 4.625 | 15 Nov 2020 |
| MACY’S RETAIL HOLDINGS INC | 3.875 | 15 Jan 2022 |
| MORGAN STANLEY | 5.5 | 26 Jan 2020 |
| MORGAN STANLEY | 2.65 | 27 Jan 2020 |
| NATIONAL OILWELL VARCO INC | 2.6 | 01 Dec 2022 |
| NORDEA BANK AB | 4.876 | 27 Jan 2020 |
| ONCOR ELECTRIC DELIVERY | 2.75 | 01 Jun 2024 |
| ONCOR ELECTRIC DELIVERY | 3.8 | 01 Jun 2049 |
| PERU LNG SRL | 5.375 | 22 Mar 2030 |
| REED ELSEVIER CAPITAL INC | 3.125 | 15 Oct 2022 |
| REGIONS FINANCIAL CORP | 3.2 | 08 Feb 2021 |
| SEMPRA ENERGY | 2.4 | 01 Feb 2020 |
| SPARC EM SPC PANAMA METR | 0 | 05 Dec 2022 |
| SPIRIT AEROSYSTEMS INC | 4.6 | 15 Jun 2028 |
| SUNTRUST BANK | 2.59 | 29 Jan 2021 |
| TARGET CORP | 3.875 | 15 Jul 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.