Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 29th March 2019
As part of the ordinary adjustment of the index, the composition of the The Solactive L&G ESG EUR Bond TR Index (DE000SLA52F4) was reviewed on Wednesday, 27 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 March 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANGLO AMERICAN CAPITAL | 1.625 | 11 Mar 2026 |
| CREDIT AGRICOLE LONDON | 1.75 | 05 Mar 2029 |
| ASB FINANCE LTD | 0.75 | 13 Mar 2024 |
| BANCO BILBAO VIZCAYA ARG | 1.125 | 28 Feb 2024 |
| BANQUE FED CRED MUTUEL | 1.75 | 15 Mar 2029 |
| BNP PARIBAS | 1.125 | 28 Aug 2024 |
| COLGATE-PALMOLIVE CO | 0.5 | 06 Mar 2026 |
| COLGATE-PALMOLIVE CO | 1.375 | 06 Mar 2034 |
| CREDIT MUTUEL ARKEA | 3.375 | 11 Mar 2031 |
| COMMERZBANK AG | 1 | 04 Mar 2026 |
| DAIMLER INTL FINANCE BV | 0.625 | 27 Feb 2023 |
| DAIMLER INTL FINANCE BV | 1.375 | 26 Jun 2026 |
| DAIMLER AG | 2 | 27 Feb 2031 |
| DANSKE BANK A/S | 1.375 | 24 May 2022 |
| DANSKE BANK A/S | 1.625 | 15 Mar 2024 |
| DEUTSCHE TELEKOM AG | 0.875 | 25 Mar 2026 |
| DEUTSCHE TELEKOM AG | 1.75 | 25 Mar 2031 |
| FORD MOTOR CREDIT CO LLC | 3.021 | 06 Mar 2024 |
| HEIMSTADEN BOSTAD AB | 2.125 | 05 Sep 2023 |
| AMERICAN HONDA FINANCE | 0.35 | 26 Aug 2022 |
| HEATHROW FUNDING LTD | 1.875 | 14 Mar 2034 |
| JPMORGAN CHASE & CO | 1.09 | 11 Mar 2027 |
| COCA-COLA CO/THE | 0.75 | 22 Sep 2026 |
| COCA-COLA CO/THE | 0.125 | 22 Sep 2022 |
| COCA-COLA CO/THE | 1.25 | 08 Mar 2031 |
| LEASEPLAN CORPORATION NV | 1 | 25 Feb 2022 |
| LEASEPLAN CORPORATION NV | 1.375 | 07 Mar 2024 |
| MCDONALD’S CORP | 0.9 | 15 Jun 2026 |
| MCDONALD’S CORP | 1.6 | 15 Mar 2031 |
| LVMH MOET HENNESSY VUITT | 0.125 | 28 Feb 2023 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 07 Mar 2021 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 07 Mar 2023 |
| MEDTRONIC GLOBAL HLDINGS | 1.625 | 07 Mar 2031 |
| MEDTRONIC GLOBAL HLDINGS | 2.25 | 07 Mar 2039 |
| MARSH & MCLENNAN COS INC | 1.349 | 21 Sep 2026 |
| MARSH & MCLENNAN COS INC | 1.979 | 21 Mar 2030 |
| PEPSICO INC | 0.75 | 18 Mar 2027 |
| PEPSICO INC | 1.125 | 18 Mar 2031 |
| COOPERATIEVE RABOBANK UA | 0.625 | 27 Feb 2024 |
| SANOFI | 0 | 21 Mar 2022 |
| SANOFI | 0.875 | 21 Mar 2029 |
| SANOFI | 1.25 | 21 Mar 2034 |
| SANTAN CONSUMER FINANCE | 1 | 27 Feb 2024 |
| CIE DE SAINT-GOBAIN | 0.625 | 15 Mar 2024 |
| CIE DE SAINT-GOBAIN | 1.875 | 15 Mar 2031 |
| SIEMENS FINANCIERINGSMAT | 0.3 | 28 Feb 2024 |
| SIEMENS FINANCIERINGSMAT | 0.9 | 28 Feb 2028 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 28 Feb 2031 |
| SIEMENS FINANCIERINGSMAT | 1.75 | 28 Feb 2039 |
| SOCIETE GENERALE | 1.75 | 22 Mar 2029 |
| SWISS RE FINANCE LUX | 2.534 | 30 Apr 2050 |
| SNAM SPA | 1.25 | 28 Aug 2025 |
| TELEFONICA EMISIONES SAU | 1.788 | 12 Mar 2029 |
| TELSTRA CORP LTD | 1.375 | 26 Mar 2029 |
| UNIBAIL-RODAMCO SE | 1 | 27 Feb 2027 |
| UNIBAIL-RODAMCO SE | 1.75 | 27 Feb 2034 |
| BNP PARIBAS | 2.375 | 20 Nov 2030 |
| OP CORPORATE BANK PLC | 0.375 | 26 Feb 2024 |
| SPAREBANK 1 SR BANK ASA | 0.625 | 25 Mar 2024 |
| BANKINTER SA | 0.875 | 05 Mar 2024 |
| CNH INDUSTRIAL FIN EUR S | 1.75 | 25 Mar 2027 |
| DANSKE BANK A/S | 2.5 | 21 Jun 2029 |
| MEDTRONIC GLOBAL HLDINGS | 1.125 | 07 Mar 2027 |
| SCHAEFFLER AG | 1.125 | 26 Mar 2022 |
| SCHAEFFLER AG | 1.875 | 26 Mar 2024 |
| SCHAEFFLER AG | 2.875 | 26 Mar 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ FINANCE II | 5.375 | 31 Dec 2049 |
| VALE SA | 3.75 | 10 Jan 2023 |
| VODAFONE GROUP PLC | 3.1 | 03 Jan 2079 |
| VODAFONE GROUP PLC | 4.2 | 03 Oct 2078 |
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.