Ordinary Adjustment | Solactive ISS ESG Screened GBP IG Corporate Bond TR Index | 29th November 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 Monday, 28 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GO-AHEAD GROUP PLC | 2.5 | 06.07.2024 |
| HSBC HOLDINGS PLC | 8.201 | 16.11.2034 |
| LA BANQUE POSTALE | 5.625 | 21.09.2028 |
| MORGAN STANLEY | 5.789 | 18.11.2033 |
| NATWEST MARKETS PLC | 6.375 | 08.11.2027 |
| NORTHUMBRIAN WATER FIN | 6.375 | 28.10.2034 |
| SANTANDER UK GROUP HLDGS | 7.098 | 16.11.2027 |
| SWEDBANK AB | 7.272 | 15.11.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HSBC HOLDINGS PLC | 5.75 | 20.12.2027 |
| HSBC BANK PLC | 5.375 | 22.08.2033 |
| HSBC BANK PLC | 5.375 | 04.11.2030 |
| HSBC BANK PLC | 4.75 | 24.03.2046 |
| CHANNEL LINK | 6.341 | 30.06.2046 |
| HSBC HOLDINGS PLC | 7.0 | 07.04.2038 |
| HSBC HOLDINGS PLC | 6.75 | 11.09.2028 |
| CREDIT AGRICOLE SA | 7.375 | 18.12.2023 |
| HSBC HOLDINGS PLC | 6.0 | 29.03.2040 |
| GATWICK FUNDING LIMITED | 5.75 | 23.01.2037 |
| DEXIA CREDIT LOCAL | 2.125 | 12.02.2025 |
| WESTERN POWER DISTRIBUTI | 3.625 | 06.11.2023 |
| NATIONAL EXPRESS GROUP P | 2.5 | 11.11.2023 |
| CHANNEL LINK | 3.043 | 30.06.2050 |
| CHANNEL LINK | 3.848 | 30.06.2050 |
| PRINCIPALITY BLDNG SOC | 2.375 | 23.11.2023 |
| DEXIA CREDIT LOCAL | 1.625 | 08.12.2023 |
| NIBC BANK NV | 3.125 | 15.11.2023 |
| CREDIT SUISSE AG LONDON | 1.125 | 15.12.2025 |
| AUST & NZ BANKING GROUP | 1.809 | 16.09.2031 |
| QBE INSURANCE GROUP LTD | 2.5 | 13.09.2038 |
| NATIONAL AUSTRALIA BANK | 1.699 | 15.09.2031 |
| DEXIA CREDIT LOCAL | 1.25 | 21.07.2025 |
| 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.