Ordinary Adjustment | Solactive ISS ESG Screened GBP IG Corporate Bond TR Index | 28th October 2021
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 Tuesday, 26 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN HONDA FINANCE | 1.5 | 19.10.2027 |
| BANCO SANTANDER SA | 2.25 | 04.10.2032 |
| ACCENT CAPITAL PLC | 2.625 | 18.07.2049 |
| SOUTHERN HOUSING GRP | 2.375 | 08.10.2036 |
| INVESTEC PLC | 2.625 | 04.01.2032 |
| IND & COMM BK CHN/LONDON | 1.625 | 28.12.2025 |
| HOLCIM STERLING FINANCE | 2.25 | 04.04.2034 |
| NATIONAL AUSTRALIA BANK | 1.699 | 15.09.2031 |
| OP CORPORATE BANK PLC | 1.375 | 04.09.2026 |
| NORDEA BANK ABP | 1.625 | 09.12.2032 |
| INTERCONTINENTAL HOTELS | 3.375 | 08.10.2028 |
| DEUTSCHE BANK AG | 2.625 | 16.12.2024 |
| ING GROEP NV | 1.125 | 07.12.2028 |
| NORTHERN POWERGRID NORTH | 1.875 | 16.06.2062 |
| SOUTH E POWER NETWORKS | 1.75 | 30.09.2034 |
| FLAGSHIP FINANCE PLC | 1.875 | 14.07.2061 |
| METROPOLITAN HOUSING | 1.875 | 28.07.2036 |
| APPLE INC | 3.05 | 31.07.2029 |
| ROYAL BNK SC G | 2.875 | 19.09.2026 |
| VERIZON COMMUNICATIONS | 1.875 | 03.11.2038 |
| DANSKE BANK A/S | 2.25 | 14.01.2028 |
| EXPERIAN FINANCE PLC | 0.739 | 29.10.2025 |
| ING GROEP NV | 3.0 | 18.02.2026 |
| DEUTSCHE TELEKOM INT FIN | 1.25 | 06.10.2023 |
| MORHOMES PLC | 3.4 | 19.02.2038 |
| PLATFORM HG FINANCE LTD | 1.625 | 10.08.2055 |
| STONEWATER FUNDING PLC | 1.625 | 10.09.2036 |
| DEUTSCHE BANK AG | 3.875 | 12.02.2024 |
| DEUTSCHE BANK AG | 1.875 | 22.12.2028 |
| JOHNSON & JOHNSON | 5.5 | 06.11.2024 |
| VOLKSWAGEN INTL FIN NV | 4.125 | 17.11.2031 |
| UNIVERSITY COLLEGE LONDO | 1.625 | 04.06.2061 |
| ROYAL BK SCOTLND GRP PLC | 3.125 | 28.03.2027 |
| VERIZON COMMUNICATIONS | 1.875 | 19.09.2030 |
| VERIZON COMMUNICATIONS | 4.073 | 18.06.2024 |
| DEUTSCHE TELEKOM INT FIN | 2.25 | 13.04.2029 |
| THFC FUNDING NO 3 PLC | 5.2 | 11.10.2043 |
| VERIZON COMMUNICATIONS | 1.125 | 03.11.2028 |
| VERIZON COMMUNICATIONS | 3.375 | 27.10.2036 |
| SWEDBANK AB | 1.375 | 08.12.2027 |
| DAIMLER INTL FINANCE BV | 1.625 | 11.11.2024 |
| EXPERIAN FINANCE PLC | 2.125 | 27.09.2024 |
| PARAGON TREASURY PLC | 2.0 | 07.05.2036 |
| PFIZER | 2.735 | 15.06.2043 |
| LIVEWEST TREASURY PLC | 2.25 | 10.10.2043 |
| LIVEWEST TREASURY PLC | 1.875 | 18.02.2056 |
| APPLE INC | 3.6 | 31.07.2042 |
| DEUTSCHE TELEKOM INT FIN | 8.875 | 27.11.2028 |
| WAL-MART STORES INC | 5.25 | 28.09.2035 |
| EXPERIAN FINANCE PLC | 3.25 | 07.04.2032 |
| WREKIN HOUSING GROUP LTD | 2.5 | 22.10.2048 |
| WALGREENS BOOTS ALLIANCE | 3.6 | 20.11.2025 |
| INTERCONTINENTAL HOTELS | 2.125 | 24.08.2026 |
| WAL-MART STORES INC | 5.75 | 19.12.2030 |
| SWEDBANK AB | 1.625 | 28.12.2022 |
| RIO TINTO FINANCE PLC | 4.0 | 11.12.2029 |
| MCDONALDS CORP | 4.125 | 11.06.2054 |
| MCDONALDS CORP | 2.95 | 15.03.2034 |
| MCDONALDS CORP | 5.875 | 23.04.2032 |
| DAIMLER INTL FINANCE BV | 2.0 | 04.09.2023 |
| DEUTSCHE TELEKOM INT FIN | 2.5 | 10.10.2025 |
| VERIZON | 2.5 | 08.04.2031 |
| NOTTING HILL HOUS TRST | 4.375 | 20.02.2054 |
| INTERCONTINENTAL HOTELS | 3.75 | 14.08.2025 |
| WAL-MART STORES INC | 5.625 | 27.03.2034 |
| NOTTING HILL HOUS TRST | 5.25 | 07.07.2042 |
| NOTTING HILL HOUS TRST | 3.25 | 12.10.2048 |
| DEUTSCHE TELEKOM INT FIN | 7.625 | 15.06.2030 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 16.11.2026 |
| MCKESSON CORP | 3.125 | 17.02.2029 |
| THFC FUNDING NO 2 PLC | 6.35 | 08.07.2039 |
| VERIZON COMMUNICATIONS | 4.75 | 17.02.2034 |
| VERIZON COMMUNICATIONS | 3.125 | 02.11.2035 |
| HOME GROUP | 3.125 | 27.03.2043 |
| WAL-MART STORES INC | 4.875 | 19.01.2039 |
| PFIZER INC | 6.5 | 03.06.2038 |
| DEUTSCHE TELEKOM INT FIN | 3.125 | 06.02.2034 |
| MIDLAND HEART CAPITAL | 1.831 | 12.08.2050 |
| NOTTING HILL HOUS TRST | 3.75 | 20.12.2032 |
| MOAT HOMES FINANCE PLC | 5.0 | 23.09.2041 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ZURICH FINANCE (UK) PLC | 6.625 | 31.12.2049 |
| RSA INSURANCE GROUP PLC | 5.125 | 10.10.2045 |
| AMERICAN HONDA FINANCE | 2.625 | 14.10.2022 |
| BARCLAYS PLC | 2.375 | 06.10.2023 |
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.