Ordinary Adjustment | Solactive ISS ESG Screened GBP IG Corporate Bond TR Index | 29th December 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 Wednesday, 29 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SA | 2.5 | 30.11.2032 |
| DNB BANK ASA | 1.375 | 02.12.2025 |
| LENDLEASE EUROPE FIN PLC | 3.5 | 02.12.2033 |
| MACQUARIE GROUP LTD | 2.125 | 01.10.2031 |
| CREDIT SUISSE GROUP AG | 2.125 | 15.11.2029 |
| ROYAL BANK OF CANADA | 1.375 | 09.12.2024 |
| UBS GROUP AG | 1.875 | 03.11.2029 |
| BLACKSTONE PP EUR HOLD | 2.625 | 20.10.2028 |
| BANK OF MONTREAL | 1.5 | 18.12.2024 |
| BLACKSTONE PP EUR HOLD | 2.0 | 20.10.2025 |
| OP CORPORATE BANK PLC | 1.375 | 04.09.2026 |
| ROYAL BANK OF CANADA | 1.125 | 15.12.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SA | 2.125 | 16.12.2022 |
| PRUDENTIAL PLC | 6.875 | 20.01.2023 |
| WELLS FARGO & COMPANY | 4.875 | 29.11.2035 |
| TELEFONICA EMISIONES SAU | 5.289 | 09.12.2022 |
| SVENSKA HANDELSBANKEN AB | 2.75 | 05.12.2022 |
| DEUTSCHE BAHN FIN GMBH | 3.125 | 24.07.2026 |
| GLOBAL SWITCH HOLDINGS L | 4.375 | 13.12.2022 |
| MET LIFE GLOB FUNDING I | 2.625 | 05.12.2022 |
| WESTPAC BANKING CORP | 2.625 | 14.12.2022 |
| DEUTSCHE BAHN FIN GMBH | 1.375 | 07.07.2025 |
| GO-AHEAD GROUP PLC | 2.5 | 06.07.2024 |
| SEVERN TRENT WATER UTIL | 1.625 | 04.12.2022 |
| HISCOX LTD | 2.0 | 14.12.2022 |
| NYL GLOBAL FUN | 1.75 | 15.12.2022 |
| SWEDBANK AB | 1.625 | 28.12.2022 |
| BANK OF NOVA SCOTIA | 1.75 | 23.12.2022 |
| BANQUE FED CRED MUTUEL | 1.875 | 13.12.2022 |
| DEUTSCHE BAHN FIN GMBH | 1.875 | 13.02.2026 |
| DEXIA CREDIT LOCAL | 1.375 | 07.12.2022 |
| VOLKSWAGEN FIN SERV NV | 1.625 | 30.11.2022 |
| DEUTSCHE BAHN FIN GMBH | 0.375 | 03.12.2026 |
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.