Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 31st May 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 Tuesday, 28 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO DE SABADELL SA | 1.75 | 10 May 2024 |
| SAMPO OYJ | 3.375 | 23 May 2049 |
| KONINKLIJKE PHILIPS NV | 0.5 | 22 May 2026 |
| CARREFOUR | 1 | 17 May 2027 |
| BP CAPITAL MARKETS PLC | 0.831 | 08 Nov 2027 |
| BP CAPITAL MARKETS PLC | 1.231 | 08 May 2031 |
| AUCHAN HOLDING SADIR | 2.375 | 25 Apr 2025 |
| KKR GRP FIN CO V LLC | 1.625 | 22 May 2029 |
| COCA-COLA HBC FINANCE BV | 1 | 14 May 2027 |
| COOPERATIEVE RABOBANK UA | 1.125 | 07 May 2031 |
| CANADIAN IMPERIAL BANK | 0.375 | 03 May 2024 |
| BANK OF AMERICA CORP | 0.808 | 09 May 2026 |
| SAMHALLSBYGGNADSBOLAGET | 1.75 | 14 Jan 2025 |
| ASR NEDERLAND NV | 3.375 | 02 May 2049 |
| FCA BANK SPA IRELAND | 0.625 | 24 Nov 2022 |
| FIDELITY NATL INFO SERV | 1.5 | 21 May 2027 |
| ERSTE GROUP BANK AG | 0.875 | 22 May 2026 |
| FIDELITY NATL INFO SERV | 2.95 | 21 May 2039 |
| BAXTER INTERNATIONAL INC | 1.3 | 15 May 2029 |
| BAXTER INTERNATIONAL INC | 0.4 | 15 May 2024 |
| FIDELITY NATL INFO SERV | 2 | 21 May 2030 |
| FIDELITY NATL INFO SERV | 0.75 | 21 May 2023 |
| VESTEDA FINANCE BV | 1.5 | 24 May 2027 |
| BANK OF AMERICA CORP | 1.381 | 09 May 2030 |
| NATIONAL AUSTRALIA BANK | 0.25 | 20 May 2024 |
| TRANSURBAN FINANCE CO | 1.45 | 16 May 2029 |
| HSBC FRANCE | 0.25 | 17 May 2024 |
| COCA-COLA HBC FINANCE BV | 1.625 | 14 May 2031 |
| RENTOKIL INITIAL PLC | 0.875 | 30 May 2026 |
| EMERSON ELECTRIC CO | 0.375 | 22 May 2024 |
| CREDIT MUTUEL ARKEA | 1.125 | 23 May 2029 |
| PVH CORP | 3.125 | 15 Dec 2027 |
| CREDIT AGRICOLE SA | 1 | 03 Jul 2029 |
| TLG IMMOBILEN AG | 1.5 | 28 May 2026 |
| EURONET WORLDWIDE INC | 1.375 | 22 May 2026 |
| MORGAN STANLEY | 0.637 | 26 Jul 2024 |
| EATON CAPITAL UNLIMITED | 0.697 | 14 May 2025 |
| FIDELITY NATL INFO SERV | 0.125 | 21 May 2021 |
| EATON CAPITAL UNLIMITED | 0.021 | 14 May 2021 |
| TD | 0.375 | 25 Apr 2024 |
| NATIONAL AUSTRALIA BANK | 1.125 | 20 May 2031 |
| HAMBURG COMMERCIAL BNK | 0.5 | 23 May 2022 |
| ROYAL BANK OF CANADA | 0.25 | 02 May 2024 |
| LOGICOR FINANCING SARL | 0.5 | 30 Apr 2021 |
| CAIXABANK SA | 2.375 | 01 Feb 2024 |
| BNP PARIBAS | 1.375 | 28 May 2029 |
| VODAFONE GROUP PLC | 0.9 | 24 Nov 2026 |
| LOGICOR FINANCING SARL | 3.25 | 13 Nov 2028 |
| BANK OF NOVA SCOTIA | 0.5 | 30 Apr 2024 |
| VODAFONE GROUP PLC | 2.5 | 24 May 2039 |
| CAIXABANK SA | 1.125 | 12 Jan 2023 |
| ABN AMRO BANK NV | 6.375 | 27 Apr 2021 |
| THALES SA | 0 | 31 May 2022 |
| VODAFONE GROUP PLC | 1.625 | 24 Nov 2030 |
| ABN AMRO BANK NV | 2.875 | 18 Jan 2028 |
| ABN AMRO BANK NV | 2.875 | 30 Jun 2025 |
| ABN AMRO BANK NV | 7.125 | 06 Jul 2022 |
| ABN AMRO BANK NV | 1 | 16 Apr 2025 |
| ABN AMRO BANK NV | 5 | 09 Feb 2022 |
| ABN AMRO BANK NV | 2.5 | 29 Nov 2023 |
| ABN AMRO BANK NV | 0.875 | 22 Apr 2025 |
| ABN AMRO BANK NV | 0.5 | 17 Jul 2023 |
| ABN AMRO BANK NV | 0.75 | 09 Jun 2020 |
| ABN AMRO BANK NV | 0.625 | 31 May 2022 |
| ABN AMRO BANK NV | 4.125 | 28 Mar 2022 |
| ABN AMRO BANK NV | 2.125 | 26 Nov 2020 |
| SUMITOMO MITSUI FINL GRP | 0.465 | 30 May 2024 |
| TOTAL CAPITAL INTL SA | 1.535 | 31 May 2039 |
| COMMERZBANK AG | 0.625 | 28 Aug 2024 |
| SOCIETE GENERALE | 0 | 27 May 2022 |
| NORDEA BANK ABP | 0.375 | 28 May 2026 |
| TOTAL CAPITAL INTL SA | 0.696 | 31 May 2028 |
| GECINA | 1.625 | 29 May 2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PHILIP MORRIS INTL INC | 2.125 | 30 May 2019 |
| TELEFONICA EMISIONES SAU | 2.736 | 29 May 2019 |
| ADECCO INTERNATIONAL F | 1.5 | 22 Nov 2022 |
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.