Ordinary Adjustment | The Solactive L&G ESG USD Bond TR Index | 31st October 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 Monday, 28 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BARRICK NA FINANCE LLC | 5.7 | 30 May 2041 |
| BARRICK NORTH AMERICA FINANCE L | 5.75 | 01 May 2043 |
| BARRICK PD AU FIN | 5.95 | 15 Oct 2039 |
| BARRICK GOLD CORP | 5.25 | 01 Apr 2042 |
| BARRICK INTL BARBADOS | 6.35 | 15 Oct 2036 |
| CREDIT AGRICOLE LONDON | 2.375 | 22 Jan 2025 |
| ALLY FINANCIAL INC | 3.875 | 21 May 2024 |
| ALLY FINANCIAL INC | 4.125 | 13 Feb 2022 |
| ALLY FINANCIAL INC | 4.625 | 30 Mar 2025 |
| AMERICAN TOWER CORP | 2.75 | 15 Jan 2027 |
| AMERICAN TOWER CORP | 3.7 | 15 Oct 2049 |
| APOLLO MANAGEMENT HOLDIN | 4.4 | 27 May 2026 |
| APOLLO MANAGEMENT HOLDIN | 4 | 30 May 2024 |
| ATMOS ENERGY CORP | 3.375 | 15 Sep 2049 |
| BANK OF AMERICA CORP | 2.884 | 22 Oct 2030 |
| BANK OF AMERICA CORP | 2.456 | 22 Oct 2025 |
| BANK OF NY MELLON CORP | 2.1 | 24 Oct 2024 |
| BANK OF NOVA SCOTIA | 2 | 15 Nov 2022 |
| BPCE SA | 2.7 | 01 Oct 2029 |
| MIDAMERICAN ENERGY CO | 3.15 | 15 Apr 2050 |
| CELULOSA ARAUCO CONSTITU | 5.15 | 29 Jan 2050 |
| CELULOSA ARAUCO CONSTITU | 4.2 | 29 Jan 2030 |
| SEVERSTAL (STEEL CAP) | 3.15 | 16 Sep 2024 |
| SEVERSTAL (STEEL CAP) | 5.9 | 17 Oct 2022 |
| SEVERSTAL (STEEL CAP) | 3.85 | 27 Aug 2021 |
| CIGNA CORP | 4.8 | 15 Jul 2046 |
| CIGNA CORP | 3.4 | 01 Mar 2027 |
| CIGNA CORP | 4.5 | 25 Feb 2026 |
| CIGNA CORP | 3.875 | 15 Oct 2047 |
| CIGNA CORP | 4.75 | 15 Nov 2021 |
| CIGNA CORP | 3 | 15 Jul 2023 |
| CIGNA CORP | 3.9 | 15 Feb 2022 |
| CIGNA CORP | 3.25 | 15 Apr 2025 |
| CIGNA CORP | 3.5 | 15 Jun 2024 |
| CIGNA CORP | 3.05 | 15 Oct 2027 |
| CIGNA CORP | 4 | 15 Feb 2022 |
| DIAGEO CAPITAL PLC | 2.375 | 24 Oct 2029 |
| DIAGEO CAPITAL PLC | 2.125 | 24 Oct 2024 |
| D.R. HORTON INC | 2.5 | 15 Oct 2024 |
| DP WORLD CRESCENT LTD | 3.7495 | 30 Jan 2030 |
| DUKE ENERGY INDIANA LLC | 3.25 | 01 Oct 2049 |
| ESSEX PORTFOLIO LP | 3 | 15 Jan 2030 |
| FIFTH THIRD BANCORP | 2.375 | 28 Jan 2025 |
| GLOBAL ATLANTIC FIN CO | 4.4 | 15 Oct 2029 |
| MMC NORILSK (MMC FIN) | 3.375 | 28 Oct 2024 |
| BECLE SA DE CV | 3.75 | 13 May 2025 |
| CERRO DEL AGUILA SA | 4.125 | 16 Aug 2027 |
| KEYSIGHT TECHNOLOGIES | 3 | 30 Oct 2029 |
| KAISER FOUNDATION HOSPIT | 3.266 | 01 Nov 2049 |
| LIBERTY MUTUAL GROUP INC | 3.951 | 15 Oct 2050 |
| LEASEPLAN CORPORATION NV | 2.875 | 24 Oct 2024 |
| LYB INT FINANCE III | 4.2 | 15 Oct 2049 |
| MARRIOTT INTERNATIONAL | 2.125 | 03 Oct 2022 |
| MASS MUTUAL LIFE INS CO | 3.729 | 15 Oct 2070 |
| MPLX LP | 4.25 | 01 Dec 2027 |
| MPLX LP | 5.25 | 15 Jan 2025 |
| MACQUARIE BANK LTD | 2.1 | 17 Oct 2022 |
| MITSUBISHI UFJ FIN GRP | 2.757 | 13 Sep 2026 |
| NATIONAL BANK OF CANADA | 2.15 | 07 Oct 2022 |
| NOBLE ENERGY INC | 4.2 | 15 Oct 2049 |
| NOBLE ENERGY INC | 3.25 | 15 Oct 2029 |
| NEXTERA ENERGY CAPITAL | 2.75 | 01 Nov 2029 |
| PEPSICO INC | 2.875 | 15 Oct 2049 |
| PNC BANK NA | 2.7 | 22 Oct 2029 |
| PROV ST JOSEPH HLTH OBL | 2.532 | 01 Oct 2029 |
| ROYAL BANK OF CANADA | 2.25 | 01 Nov 2024 |
| SIBUR SECURITIES DAC | 3.45 | 23 Sep 2024 |
| SOCIETE GENERALE | 2.625 | 16 Oct 2024 |
| SANTANDER HOLDINGS USA | 3.244 | 05 Oct 2026 |
| STEEL DYNAMICS INC | 5.125 | 01 Oct 2021 |
| STEEL DYNAMICS INC | 5.5 | 01 Oct 2024 |
| SUMITOMO MITSUI FINL GRP | 2.448 | 27 Sep 2024 |
| SUMITOMO MITSUI FINL GRP | 2.724 | 27 Sep 2029 |
| SUNTORY HOLDINGS LTD | 2.25 | 16 Oct 2024 |
| SUZANO AUSTRIA GMBH | 5 | 15 Jan 2030 |
| TORONTO-DOMINION BANK | 1.9 | 01 Dec 2022 |
| PLA ADMINISTRADORA INDUS | 4.962 | 18 Jul 2029 |
| THERMO FISHER SCIENTIFIC | 2.6 | 01 Oct 2029 |
| THAIOIL TRSRY CENTER | 3.5 | 17 Oct 2049 |
| TOYOTA MOTOR CREDIT CORP | 2 | 07 Oct 2024 |
| WEA FINANCE LLC | 2.875 | 15 Jan 2027 |
| ZIONS BANCORP NA | 3.25 | 29 Oct 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BAKER HUGHES INC | 3.2 | 15 Aug 2021 |
| BOSTON SCIENTIFIC CORP | 3.375 | 15 May 2022 |
| BOSTON SCIENTIFIC CORP | 3.85 | 15 May 2025 |
| BOSTON SCIENTIFIC CORP | 4 | 01 Mar 2028 |
| BRASKEM NETHERLANDS | 3.5 | 10 Jan 2023 |
| CIGNA CORP | 4 | 15 Feb 2022 |
| CIGNA CORP | 3.25 | 15 Apr 2025 |
| CIGNA CORP | 3.05 | 15 Oct 2027 |
| CIGNA CORP | 3.875 | 15 Oct 2047 |
| DAIMLER FINANCE NA LLC | 1.75 | 30 Oct 2019 |
| DANONE SA | 1.691 | 30 Oct 2019 |
| DOW CHEMICAL CO/THE | 4.125 | 15 Nov 2021 |
| ENERGY TRANSFER PARTNERS LP | 7.5 | 01 Jul 2038 |
| ENERGY TRANSFER PARTNERS LP | 4.65 | 01 Jun 2021 |
| ENERGY TRANSFER PARTNERS LP | 6.05 | 01 Jun 2041 |
| ENERGY TRANSFER PARTNERS LP | 5.2 | 01 Feb 2022 |
| ENERGY TRANSFER PARTNERS LP | 6.5 | 01 Feb 2042 |
| ENERGY TRANSFER PARTNERS LP | 3.6 | 01 Feb 2023 |
| ENERGY TRANSFER PARTNERS LP | 4.15 | 01 Oct 2020 |
| ENERGY TRANSFER PARTNERS | 4.05 | 15 Mar 2025 |
| ENERGY TRANSFER PARTNERS | 4.9 | 15 Mar 2035 |
| ENERGY TRANSFER PARTNERS | 5.15 | 15 Mar 2045 |
| ENERGY TRANSFER PART | 4.75 | 15 Jan 2026 |
| ENERGY TRANSFER PART | 6.125 | 15 Dec 2045 |
| ENERGY TRANSFER PARTNERS | 4.2 | 15 Apr 2027 |
| ENERGY TRANSFER PARTNERS | 5.3 | 15 Apr 2047 |
| ENERGY TRANSFER PARTNERS | 4.2 | 15 Sep 2023 |
| ENERGY TRANSFER PARTNERS | 5.8 | 15 Jun 2038 |
| ENERGY TRANSFER PARTNERS | 6 | 15 Jun 2048 |
| ENERGY TRANSFER PARTNERS | 4.95 | 15 Jun 2028 |
| ENERGY TRANSFER OPERATNG | 5.25 | 15 Apr 2029 |
| ENERGY TRANSFER OPERATNG | 4.5 | 15 Apr 2024 |
| ENERGY TRANSFER EQUITY | 4.25 | 15 Mar 2023 |
| ENERGY TRANSFER EQUITY | 5.875 | 15 Jan 2024 |
| ENERGY TRANSFER EQUITY | 5.5 | 01 Jun 2027 |
| ENERGY TRANSFER OPERATNG | 6.25 | 15 Apr 2049 |
| EXPRESS SCRIPTS HOLDING CO | 4.75 | 15 Nov 2021 |
| EXPRESS SCRIPTS HOLDING CO | 3.9 | 15 Feb 2022 |
| EXPRESS SCRIPTS HOLDING CO | 3.5 | 15 Jun 2024 |
| EXPRESS SCRIPTS HOLDING | 3.3 | 25 Feb 2021 |
| EXPRESS SCRIPTS HOLDING | 4.5 | 25 Feb 2026 |
| EXPRESS SCRIPTS HOLDING | 3.4 | 01 Mar 2027 |
| EXPRESS SCRIPTS HOLDING | 4.8 | 15 Jul 2046 |
| EXPRESS SCRIPTS HOLDING | 3 | 15 Jul 2023 |
| EXPRESS SCRIPTS HOLDING | 3.05 | 30 Nov 2022 |
| GRUPO BIMBO SAB DE CV | 4.875 | 30 Jun 2020 |
| HONEYWELL INTERNATIONAL | 1.4 | 30 Oct 2019 |
| HONEYWELL INTERNATIONAL | 1.8 | 30 Oct 2019 |
| KRAFT HEINZ FOODS CO | 2.8 | 02 Jul 2020 |
| KRAFT HEINZ FOODS CO | 3.5 | 15 Jul 2022 |
| LIBERTY MUTUAL GROUP INC | 6.5 | 01 May 2042 |
| LIFE TECHNOLOGIES CORP | 6 | 01 Mar 2020 |
| ELI LILLY & CO | 5.55 | 15 Mar 2037 |
| ELI LILLY & CO | 2.75 | 01 Jun 2025 |
| ELI LILLY & CO | 3.7 | 01 Mar 2045 |
| ELI LILLY & CO | 3.1 | 15 May 2027 |
| ELI LILLY & CO | 3.95 | 15 May 2047 |
| ELI LILLY & CO | 3.875 | 15 Mar 2039 |
| ELI LILLY & CO | 3.375 | 15 Mar 2029 |
| MASS MUTUAL LIFE INS CO | 4.5 | 15 Apr 2065 |
| MEDCO HEALTH SOLUTIONS | 4.125 | 15 Sep 2020 |
| REGENCY ENERGY PARTNERS LP / REGENCY | 4.5 | 01 Nov 2023 |
| REGENCY ENERGY PARTNERS LP / REGENCY | 5.875 | 01 Mar 2022 |
| REGENCY ENERGY PART/FINA | 5 | 01 Oct 2022 |
| SCHLUMBERGER HLDGS CORP | 3 | 21 Dec 2020 |
| SUNOCO LOGISTICS PARTNERS OPERATIONS L | 4.25 | 01 Apr 2024 |
| SUNOCO LOGISTICS PARTNERS OPERATIONS L | 5.3 | 01 Apr 2044 |
| SUNOCO LOGISTICS PARTNER | 5.35 | 15 May 2045 |
| SUNOCO LOGISTICS PARTNER | 4.4 | 01 Apr 2021 |
| SUNOCO LOGISTICS PARTNER | 3.9 | 15 Jul 2026 |
| SUNOCO LOGISTICS PARTNER | 4 | 01 Oct 2027 |
| SUNOCO LOGISTICS PARTNER | 5.4 | 01 Oct 2047 |
| VERIZON COMMUNICATIONS INC | 4.75 | 01 Nov 2041 |
| VERIZON COMMUNICATIONS INC | 3.85 | 01 Nov 2042 |
| VERIZON COMMUNICATIONS INC | 6.55 | 15 Sep 2043 |
| VERIZON COMMUNICATIONS | 4.862 | 21 Aug 2046 |
| VERIZON COMMUNICATIONS | 5.012 | 21 Aug 2054 |
| VERIZON COMMUNICATIO | 4.522 | 15 Sep 2048 |
| VERIZON COMMUNICATIO | 4.672 | 15 Mar 2055 |
| VERIZON COMMUNICATIONS | 4.125 | 15 Aug 2046 |
| VERIZON COMMUNICATIONS | 4.812 | 15 Mar 2039 |
| VERIZON COMMUNICATIONS | 5.012 | 15 Apr 2049 |
| VERIZON COMMUNICATIONS | 5.5 | 16 Mar 2047 |
| VERIZON COMMUNICATIONS INC | 5.85 | 15 Sep 2035 |
| WELLS FARGO BAN | 5.85 | 01 Feb 2037 |
| WELLS FARGO BAN | 6.6 | 15 Jan 2038 |
| WACHOVIA CORP | 5.5 | 01 Aug 2035 |
| WELLS FARGO & CO | 5.375 | 07 Feb 2035 |
| WELLS FARGO & COMPANY | 4.48 | 16 Jan 2024 |
| WELLS FARGO & CO | 5.606 | 15 Jan 2044 |
| WELLS FARGO & COMPANY | 2.5 | 04 Mar 2021 |
| WELLS FARGO & COMPANY | 3 | 22 Apr 2026 |
| WELLS FARGO & COMPANY | 2.1 | 26 Jul 2021 |
| WELLS FARGO & COMPANY | 3 | 23 Oct 2026 |
| WELLS FARGO & COMPANY | 3.069 | 24 Jan 2023 |
| WELLS FARGO & CO | 4.6 | 01 Apr 2021 |
| WELLS FARGO & CO | 3.5 | 08 Mar 2022 |
| WELLS FARGO & CO | 3.45 | 13 Feb 2023 |
| WELLS FARGO & CO | 4.125 | 15 Aug 2023 |
| WELLS FARGO & CO | 5.375 | 02 Nov 2043 |
| WELLS FARGO & CO | 3 | 22 Jan 2021 |
| WELLS FARGO & COMPANY | 4.1 | 03 Jun 2026 |
| WELLS FARGO & COMPANY | 3.3 | 09 Sep 2024 |
| WELLS FARGO & COMPANY | 4.65 | 04 Nov 2044 |
| WELLS FARGO & COMPANY | 2.15 | 30 Jan 2020 |
| WELLS FARGO & COMPANY | 3 | 19 Feb 2025 |
| WELLS FARGO & COMPANY | 3.9 | 01 May 2045 |
| WELLS FARGO & COMPANY | 4.3 | 22 Jul 2027 |
| WELLS FARGO & CO | 2.6 | 22 Jul 2020 |
| WELLS FARGO & COMPANY | 3.55 | 29 Sep 2025 |
| WELLS FARGO & COMPAN | 4.9 | 17 Nov 2045 |
| WELLS FARGO & COMPANY | 2.55 | 07 Dec 2020 |
| WELLS FARGO & COMPANY | 4.4 | 14 Jun 2046 |
| WELLS FARGO & COMPANY | 4.75 | 07 Dec 2046 |
| WELLS FARGO BANK NA | 5.95 | 26 Aug 2036 |
| WELLS FARGO BANK NA | 2.15 | 06 Dec 2019 |
| WELLS FARGO BANK NA | 2.4 | 15 Jan 2020 |
| WELLS FARGO BANK NA | 2.6 | 15 Jan 2021 |
| WELLS FARGO BANK NA | 3.325 | 23 Jul 2021 |
| WELLS FARGO BANK NA | 3.55 | 14 Aug 2023 |
| WELLS FARGO BANK NA | 3.625 | 22 Oct 2021 |
| WELLS FARGO BANK NA | 2.897 | 27 May 2022 |
| WELLS FARGO BANK NA | 2.082 | 09 Sep 2022 |
| WELLS FARGO & COMPANY | 3.584 | 22 May 2028 |
| WELLS FARGO & COMPANY | 2.625 | 22 Jul 2022 |
| WELLS FARGO & COMPANY | 3.75 | 24 Jan 2024 |
| WELLS FARGO & COMPANY | 4.15 | 24 Jan 2029 |
| WELLS FARGO & COMPANY | 3.196 | 17 Jun 2027 |
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.