Ordinary Adjustment | The Solactive L&G ESG USD Bond TR Index | 31st October 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 Monday, 29 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBVIE INC | 4.875 | 14 Nov 2048 |
| ATMOS ENERGY CORP | 4.3 | 01 Oct 2048 |
| BEST BUY CO INC | 4.45 | 01 Oct 2028 |
| BANCO SANTANDER MEXICO | 5.95 | 01 Oct 2028 |
| CONAGRA BRANDS INC | 4.85 | 01 Nov 2028 |
| CONAGRA BRANDS INC | 3.8 | 22 Oct 2021 |
| CONAGRA BRANDS INC | 5.4 | 01 Nov 2048 |
| CONAGRA BRANDS INC | 5.3 | 01 Nov 2038 |
| CONAGRA BRANDS INC | 4.6 | 01 Nov 2025 |
| CONAGRA BRANDS INC | 4.3 | 01 May 2024 |
| COMCAST CORP | 4.7 | 15 Oct 2048 |
| COMCAST CORP | 4.15 | 15 Oct 2028 |
| COMCAST CORP | 4.6 | 15 Oct 2038 |
| COMCAST CORP | 3.95 | 15 Oct 2025 |
| COMCAST CORP | 4.95 | 15 Oct 2058 |
| COMCAST CORP | 3.7 | 15 Apr 2024 |
| COMCAST CORP | 3.45 | 01 Oct 2021 |
| COMCAST CORP | 3.3 | 01 Oct 2020 |
| COMCAST CORP | 4.25 | 15 Oct 2030 |
| CENTERPOINT ENERGY INC | 4.25 | 01 Nov 2028 |
| CENTERPOINT ENERGY INC | 3.85 | 01 Feb 2024 |
| CENTERPOINT ENERGY INC | 3.6 | 01 Nov 2021 |
| DEUTSCHE BANK NY | 4.25 | 04 Feb 2021 |
| JOHN DEERE CAPITAL CORP | 3.65 | 12 Oct 2023 |
| ENTERPRISE PRODUCTS OPER | 4.8 | 01 Feb 2049 |
| ENTERPRISE PRODUCTS OPER | 4.15 | 16 Oct 2028 |
| ENTERPRISE PRODUCTS OPER | 3.5 | 01 Feb 2022 |
| FEDEX CORP | 4.95 | 17 Oct 2048 |
| FERGUSON FINANCE PLC | 4.5 | 24 Oct 2028 |
| AMERICAN HONDA FINANCE | 3.625 | 10 Oct 2023 |
| AMERICAN HONDA FINANCE | 3.375 | 10 Dec 2021 |
| INTL FLAVOR & FRAGRANCES | 5 | 26 Sep 2048 |
| ING GROEP NV | 4.1 | 02 Oct 2023 |
| ING GROEP NV | 4.55 | 02 Oct 2028 |
| KEYCORP | 4.15 | 29 Oct 2025 |
| KIMBERLY-CLARK CORP | 3.95 | 01 Nov 2028 |
| MET LIFE GLOB FUNDING I | 3.45 | 09 Oct 2021 |
| MARATHON PETROLEUM CORP | 4.75 | 15 Dec 2023 |
| MACQUARIE GROUP LTD | 5.033 | 15 Jan 2030 |
| OGLETHORPE POWER CORP | 5.05 | 01 Oct 2048 |
| PROGRESSIVE CORP | 4 | 01 Mar 2029 |
| ROYAL BANK OF CANADA | 3.35 | 22 Oct 2021 |
| ROYAL BANK OF CANADA | 3.7 | 05 Oct 2023 |
| SASOL FINANCING INT | 4.5 | 14 Nov 2022 |
| STANDARD CHARTERED PLC | 4.247 | 20 Jan 2023 |
| SUNTRUST BANK | 3.525 | 26 Oct 2021 |
| SUNTRUST BANK | 4.05 | 03 Nov 2025 |
| CONSTELLATION BRANDS INC | 5.25 | 15 Nov 2048 |
| CONSTELLATION BRANDS INC | 4.65 | 15 Nov 2028 |
| CONSTELLATION BRANDS INC | 4.4 | 15 Nov 2025 |
| SUAM FINANCE BV | 4.875 | 17 Apr 2024 |
| SUMITOMO MITSUI FINL GRP | 3.936 | 16 Oct 2023 |
| SUMITOMO MITSUI FINL GRP | 4.306 | 16 Oct 2028 |
| TORONTO-DOMINION BANK | 3.35 | 22 Oct 2021 |
| NUVEEN LLC | 4 | 01 Nov 2028 |
| TORCHMARK CORP | 4.55 | 15 Sep 2028 |
| TOLEDO HOSPITAL/THE | 5.75 | 15 Nov 2038 |
| TOTAL CAPITAL SA | 3.883 | 11 Oct 2028 |
| TRANSCANADA PIPELINES | 5.1 | 15 Mar 2049 |
| TYSON FOODS INC | 5.1 | 28 Sep 2048 |
| VEREIT OPERATING PARTNER | 4.625 | 01 Nov 2025 |
| WELLS FARGO BANK NA | 3.625 | 22 Oct 2021 |
| TRANSCONT GAS PIPE LINE | 4.6 | 15 Mar 2048 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBOTT LABORATORIES | 4.125 | 27 May 2020 |
| ABBOTT LABORATORIES | 2 | 15 Mar 2020 |
| ST JUDE MEDICAL INC | 3.25 | 15 Apr 2023 |
| TESORO CORP | 4.75 | 15 Dec 2023 |
| CARLYLE HOLDINGS FINANCE | 3.875 | 01 Feb 2023 |
| EMBOTELLADORA ANDINA SA | 5 | 01 Oct 2023 |
| HANWHA LIFE INSURANCE | 4.7 | 23 Apr 2048 |
| JOHNSON & JOHNSON | 4.95 | 15 May 2033 |
| JOHNSON & JOHNSON | 5.95 | 15 Aug 2037 |
| JOHNSON & JOHNSON | 5.85 | 15 Jul 2038 |
| JOHNSON & JOHNSON | 4.5 | 01 Sep 2040 |
| JOHNSON & JOHNSON | 2.95 | 01 Sep 2020 |
| JOHNSON & JOHNSON | 3.375 | 05 Dec 2023 |
| JOHNSON & JOHNSON | 4.375 | 05 Dec 2033 |
| JOHNSON & JOHNSON | 4.5 | 05 Dec 2043 |
| JOHNSON & JOHNSON | 1.875 | 05 Dec 2019 |
| JOHNSON & JOHNSON | 1.65 | 01 Mar 2021 |
| JOHNSON & JOHNSON | 2.05 | 01 Mar 2023 |
| JOHNSON & JOHNSON | 3.55 | 01 Mar 2036 |
| JOHNSON & JOHNSON | 3.7 | 01 Mar 2046 |
| JOHNSON & JOHNSON | 2.45 | 01 Mar 2026 |
| JOHNSON & JOHNSON | 2.25 | 03 Mar 2022 |
| JOHNSON & JOHNSON | 2.95 | 03 Mar 2027 |
| JOHNSON & JOHNSON | 3.625 | 03 Mar 2037 |
| JOHNSON & JOHNSON | 3.75 | 03 Mar 2047 |
| JOHNSON & JOHNSON | 1.95 | 10 Nov 2020 |
| JOHNSON & JOHNSON | 2.625 | 15 Jan 2025 |
| JOHNSON & JOHNSON | 2.9 | 15 Jan 2028 |
| JOHNSON & JOHNSON | 3.4 | 15 Jan 2038 |
| JOHNSON & JOHNSON | 3.5 | 15 Jan 2048 |
| LAZARD GROUP LLC | 4.25 | 14 Nov 2020 |
| MARATHON PETROLEUM CORP | 3.8 | 01 Apr 2028 |
| MARATHON PETROLEUM CORP | 4.5 | 01 Apr 2048 |
| NEWELL BRANDS INC | 3.15 | 01 Apr 2021 |
| NVENT FINANCE SARL | 4.55 | 15 Apr 2028 |
| VOLKSWAGEN GROUP AMERICA | 2.45 | 20 Nov 2019 |
| VOLKSWAGEN GROUP AMERICA | 2.4 | 22 May 2020 |
| VOLKSWAGEN INTL FIN NV | 4 | 12 Aug 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.