Ordinary Adjustment | The Solactive L&G ESG USD Bond TR Index | 31st July 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 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVIATION CAPITAL GROUP | 5.5 | 15 Dec 2024 |
| AEP TEXAS INC | 2.1 | 01 Jul 2030 |
| AERCAP IRELAND CAP/GLOBA | 4.5 | 15 Sep 2023 |
| AIG GLOBAL FUNDING | 0.8 | 07 Jul 2023 |
| ARES CAPITAL CORP | 3.875 | 15 Jan 2026 |
| BANK OF AMERICA CORP | 1.898 | 23 Jul 2031 |
| BP CAPITAL MARKETS PLC | 4.375 | 31 Dec 2049 |
| CATERPILLAR FINL SERVICE | 0.65 | 07 Jul 2023 |
| CNH INDUSTRIAL CAP LLC | 1.95 | 02 Jul 2023 |
| EQUITABLE FINANCIAL LIFE | 1.4 | 07 Jul 2025 |
| EXPEDIA GROUP INC | 4.625 | 01 Aug 2027 |
| EXPEDIA GROUP INC | 3.6 | 15 Dec 2023 |
| TRUST F/1401 | 4.869 | 15 Jan 2030 |
| AMERICAN HONDA FINANCE | 0.875 | 07 Jul 2023 |
| AMERICAN HONDA FINANCE | 1.2 | 08 Jul 2025 |
| HP ENTERPRISE CO | 1.45 | 01 Apr 2024 |
| HP ENTERPRISE CO | 1.75 | 01 Apr 2026 |
| ING GROEP NV | 1.4 | 01 Jul 2026 |
| INTUIT INC | 1.65 | 15 Jul 2030 |
| INTUIT INC | 1.35 | 15 Jul 2027 |
| INTUIT INC | 0.95 | 15 Jul 2025 |
| INTUIT INC | 0.65 | 15 Jul 2023 |
| JABIL INC | 3 | 15 Jan 2031 |
| KIMBERLY-CLARK DE MEXICO | 2.431 | 01 Jul 2031 |
| KIMCO REALTY CORP | 2.7 | 01 Oct 2030 |
| MARS INC | 2.375 | 16 Jul 2040 |
| MARS INC | 1.625 | 16 Jul 2032 |
| MARS INC | 0.875 | 16 Jul 2026 |
| MONDELEZ INTERNATIONAL | 0.625 | 01 Jul 2022 |
| MET LIFE GLOB FUNDING I | 0.95 | 02 Jul 2025 |
| MET TOWER GLOBAL FUNDING | 0.55 | 13 Jul 2022 |
| MIZUHO FINANCIAL GROUP | 1.241 | 10 Jul 2024 |
| MIZUHO FINANCIAL GROUP | 2.201 | 10 Jul 2031 |
| MITSUBISHI UFJ FIN GRP | 1.412 | 17 Jul 2025 |
| MITSUBISHI UFJ FIN GRP | 2.048 | 17 Jul 2030 |
| NONGHYUP BANK | 1.25 | 20 Jul 2025 |
| NATIONAL BANK OF CANADA | 0.9 | 15 Aug 2023 |
| NIAGARA MOHAWK POWER | 1.96 | 27 Jun 2030 |
| NIAGARA MOHAWK POWER | 3.025 | 27 Jun 2050 |
| NOMURA HOLDINGS INC | 1.851 | 16 Jul 2025 |
| NOMURA HOLDINGS INC | 2.679 | 16 Jul 2030 |
| OWL ROCK CAPITAL CORP | 4.25 | 15 Jan 2026 |
| PACIFIC GAS & ELECTRIC | 4.95 | 01 Jul 2050 |
| PACIFIC GAS & ELECTRIC | 4.55 | 01 Jul 2030 |
| PACIFIC GAS & ELECTRIC | 4.5 | 01 Jul 2040 |
| PACIFIC GAS & ELECTRIC | 3.15 | 01 Jan 2026 |
| PACIFIC GAS & ELECTRIC | 3.3 | 31 Dec 2200 |
| PACIFIC GAS & ELECTRIC | 3.75 | 01 Jul 2028 |
| PACIFIC GAS & ELECTRIC | 3.45 | 01 Jul 2025 |
| PACIFIC GAS & ELECTRIC | 3.95 | 01 Dec 2047 |
| PACIFIC GAS & ELECTRIC | 4.75 | 15 Feb 2044 |
| PACIFIC GAS & ELECTRIC | 4.3 | 15 Mar 2045 |
| PACIFIC GAS & ELECTRIC | 4 | 01 Dec 2046 |
| PACIFIC GAS & ELECTRIC | 3.5 | 15 Jun 2025 |
| PACIFIC GAS & ELECTRIC | 2.95 | 01 Mar 2026 |
| PACIFIC GAS & ELECTRIC | 4.25 | 01 Aug 2023 |
| PVH CORP | 4.625 | 10 Jul 2025 |
| SVENSKA HANDELSBANKEN AB | 0.625 | 30 Jun 2023 |
| SHINHAN FINANCIAL GROUP | 1.35 | 10 Jan 2026 |
| SIBUR SECURITIES DAC | 2.95 | 08 Jul 2025 |
| SOCIETE GENERALE | 3.653 | 08 Jul 2035 |
| SOCIETE GENERALE | 1.375 | 08 Jul 2025 |
| SIMON PROPERTY GROUP LP | 3.8 | 15 Jul 2050 |
| SIMON PROPERTY GROUP LP | 2.65 | 15 Jul 2030 |
| SUMITOMO MITSUI FINL GRP | 2.13 | 08 Jul 2030 |
| SUMITOMO MITSUI FINL GRP | 1.474 | 08 Jul 2025 |
| TAKEDA PHARMACEUTICAL | 2.05 | 31 Mar 2030 |
| TAKEDA PHARMACEUTICAL | 3.175 | 09 Jul 2050 |
| TAKEDA PHARMACEUTICAL | 3.025 | 09 Jul 2040 |
| TAKEDA PHARMACEUTICAL | 3.375 | 09 Jul 2060 |
| TENGIZCHEVROIL FIN CO IN | 3.25 | 15 Aug 2030 |
| TENGIZCHEVROIL FIN CO IN | 2.625 | 15 Aug 2025 |
| TOTAL CAPITAL INTL SA | 3.386 | 29 Jun 2060 |
| TOTAL CAPITAL INTL SA | 2.986 | 29 Jun 2041 |
| TOYOTA MOTOR CREDIT CORP | 0.45 | 22 Jul 2022 |
| MILEAGE PLUS HLDINGS LLC | 6.5 | 20 Jun 2027 |
| US BANCORP | 1.375 | 22 Jul 2030 |
| WEIBO CORP | 3.375 | 08 Jul 2030 |
| XYLEM INC | 2.25 | 30 Jan 2031 |
| XYLEM INC | 1.95 | 30 Jan 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 3.9 | 11 Mar 2024 |
| AT&T INC | 3.6 | 17 Feb 2023 |
| DIRECTV HOLDINGS/FING | 3.95 | 15 Jan 2025 |
| AT&T INC | 3.8 | 01 Mar 2024 |
| AT&T INC | 3.55 | 01 Jun 2024 |
| AT&T INC | 3.6 | 15 Jul 2025 |
| ADVANCE AUTO PARTS | 3.9 | 15 Apr 2030 |
| ANHEUSER-BUSCH INBEV FINANCE I | 2.625 | 17 Jan 2023 |
| AXIS BANK/DUBAI | 2.875 | 01 Jun 2021 |
| AXIS BANK/DUBAI | 3 | 08 Aug 2022 |
| BRASKEM NETHERLANDS | 4.5 | 10 Jan 2028 |
| BRASKEM NETHERLANDS | 4.5 | 31 Jan 2030 |
| BRASKEM NETHERLANDS | 5.875 | 31 Jan 2050 |
| CAPITAL ONE NA | 2.65 | 08 Aug 2022 |
| CAPITAL ONE BANK USA NA | 2.28 | 28 Jan 2026 |
| DIGITAL REALTY TRUST LP | 3.95 | 01 Jul 2022 |
| EBAY INC | 2.875 | 01 Aug 2021 |
| GERDAU TRADE INC | 5.75 | 30 Jan 2021 |
| WELLTOWER INC | 3.75 | 15 Mar 2023 |
| INTEL CORP | 2.45 | 29 Jul 2020 |
| INTL LEASE FINANCE CORP | 8.25 | 15 Dec 2020 |
| INTL LEASE FINANCE CORP | 8.625 | 15 Jan 2022 |
| INTL LEASE FINANCE CORP | 4.625 | 15 Apr 2021 |
| MACQUARIE BANK LTD | 2.85 | 29 Jul 2020 |
| MARRIOTT INTERNATIONAL | 2.3 | 15 Jan 2022 |
| MARRIOTT INTERNATIONAL | 2.125 | 03 Oct 2022 |
| NETAPP INC | 3.375 | 15 Jun 2021 |
| UNILEVER CAPITAL CORP | 2.1 | 30 Jul 2020 |
| WELLTOWER INC | 3.95 | 01 Sep 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.