Ordinary Adjustment | The Solactive L&G ESG USD Bond TR Index | 31st July 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 Thursday, 26 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN HOMES 4 RENT | 4.25 | 15 Feb 2028 |
| BANK OF AMERICA CORP | 4.271 | 23 Jul 2029 |
| BANK OF AMERICA CORP | 3.864 | 23 Jul 2024 |
| BAYER US FINANCE II LLC | 3.375 | 15 Jul 2024 |
| BANQUE FED CRED MUTUEL | 3.75 | 20 Jul 2023 |
| BERKSHIRE HATHAWAY ENERG | 4.45 | 15 Jan 2049 |
| PACIFICORP | 4.125 | 15 Jan 2049 |
| CITIGROUP INC | 4.65 | 23 Jul 2048 |
| CITIBANK NA | 3.4 | 23 Jul 2021 |
| COMMONWEALTH BANK AUST | 3.25 | 20 Jul 2023 |
| CROWN CASTLE TOWERS LLC | 4.241 | 15 Jul 2028 |
| CONCHO RESOURCES INC | 4.3 | 15 Aug 2028 |
| CONCHO RESOURCES INC | 4.85 | 15 Aug 2048 |
| DEUTSCHE BANK NY | 3.7 | 30 May 2024 |
| DNB BOLIGKREDITT AS | 3.25 | 28 Jun 2023 |
| FIFTH THIRD BANK | 3.95 | 28 Jul 2025 |
| FIFTH THIRD BANK | 3.35 | 26 Jul 2021 |
| FLNG LIQUEFACTION 2 LLC | 4.125 | 31 Mar 2038 |
| AMERICAN HONDA FINANCE | 3.45 | 14 Jul 2023 |
| AMERICAN HONDA FINANCE | 3 | 16 Jun 2020 |
| JPMORGAN CHASE & CO | 4.203 | 23 Jul 2029 |
| JPMORGAN CHASE & CO | 3.797 | 23 Jul 2024 |
| M&T BANK CORPORATION | 3.55 | 26 Jul 2023 |
| MITSUBISHI UFJ FIN GRP | 3.761 | 26 Jul 2023 |
| MITSUBISHI UFJ FIN GRP | 3.535 | 26 Jul 2021 |
| MITSUBISHI UFJ FIN GRP | 4.286 | 26 Jul 2038 |
| ONEOK INC | 4.55 | 15 Jul 2028 |
| PENSKE TRUCK LEASING/PTL | 4.125 | 01 Aug 2023 |
| PNC BANK NA | 4.05 | 26 Jul 2028 |
| SUNTRUST BANK | 3.502 | 02 Aug 2022 |
| SUMITOMO MITSUI FINL GRP | 3.944 | 19 Jul 2028 |
| SUMITOMO MITSUI FINL GRP | 3.748 | 19 Jul 2023 |
| TORONTO-DOMINION BANK | 3.5 | 19 Jul 2023 |
| TOYOTA MOTOR CORP | 3.419 | 20 Jul 2023 |
| TOYOTA MOTOR CORP | 3.183 | 20 Jul 2021 |
| TOYOTA MOTOR CORP | 3.669 | 20 Jul 2028 |
| US BANK NA CINCINNATI | 3.4 | 24 Jul 2023 |
| US BANK NA CINCINNATI | 3.05 | 24 Jul 2020 |
| VALE OVERSEAS LTD | 6.875 | 21 Nov 2036 |
| VALE OVERSEAS LIMITED | 6.25 | 10 Aug 2026 |
| VALE OVERSEAS LTD | 6.875 | 10 Nov 2039 |
| VALE OVERSEAS LTD | 4.375 | 11 Jan 2022 |
| VALE OVERSEAS LTD | 8.25 | 17 Jan 2034 |
| VALE SA | 5.625 | 11 Sep 2042 |
| VERIZON COMMUNICATIONS | 4.329 | 21 Sep 2028 |
| WELLS FARGO BANK NA | 3.325 | 23 Jul 2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EMPRESA ELECTRICA ANGAMO | 4.875 | 25 May 2029 |
| GEORGIA POWER COMPANY | 5.95 | 01 Feb 2039 |
| GEORGIA POWER COMPANY | 5.4 | 01 Jun 2040 |
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.