Ordinary Adjustment | Solactive ISS ESG Screened GBP IG Corporate Bond TR Index | 27th July 2022
As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened GBP IG Corporate Bond TR Index (DE000SL0BSX6) was reviewed on Wednesday, 27 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PEPSICO INC | 3.55 | 22.07.2034 |
| PEPSICO INC | 3.2 | 22.07.2029 |
| RENTOKIL INITIAL PLC | 5.0 | 27.06.2032 |
| PLACES FOR PEOPLE TREAS | 2.875 | 17.08.2026 |
| PLACES FOR PEOPLE TREAS | 2.5 | 26.01.2036 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HSBC BANK PLC | 6.5 | 07.07.2023 |
| STAGECOACH GROUP PLC | 4.0 | 29.09.2025 |
| INVESTEC BANK PLC | 4.25 | 24.07.2028 |
| VOLKSWAGEN FIN SERV NV | 2.75 | 10.07.2023 |
| DEXIA CREDIT LOCAL | 0.5 | 22.07.2023 |
| AVIVA PLC | 6.875 | 31.12.2049 |
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.