Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 28th May 2021
As part of the ordinary adjustment of the index, the composition of the Solactive L&G ESG GBP IG Corporate Bond TR Index (DE000SLA52D9) was reviewed on Tuesday, 25 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIRGIN MONEY UK PLC | 2.625 | 2031-08-19 |
| CREDIT SUISSE AG LONDON | 1.125 | 2025-12-15 |
| PARADIGM HOMES CHARITABL | 2.25 | 2051-05-20 |
| BEYOND HOUSING LTD | 2.125 | 2051-05-17 |
| CANARY WHARF GROUP | 3.375 | 2028-04-23 |
| BANCO SANTANDER SA | 1.5 | 2026-04-14 |
| JPMORGAN CHASE & CO | 0.991 | 2026-04-28 |
| NATS EN ROUTE PLC | 1.375 | 2031-03-31 |
| GATWICK FUNDING LIMITED | 2.5 | 2030-04-15 |
| CANARY WHARF GROUP | 2.625 | 2025-04-23 |
| JPMORGAN CHASE & CO | 1.895 | 2033-04-28 |
| NATS EN ROUTE PLC | 1.75 | 2033-09-30 |
| MACQUARIE BANK LTD | 1.125 | 2025-12-15 |
| YORKSHIRE WATER FINANCE | 1.75 | 2032-10-27 |
| LONDON STOCK EXCHANGE PL | 1.625 | 2030-04-06 |
| COVENTRY BLDG SOCIETY | 2 | 2030-12-20 |
| AVIVA PLC | 6.125 | 2036-11-14 |
| DWR CYMRU FINANCING UK | 2.375 | 2034-03-31 |
| UBS AG LONDON | 0.625 | 2023-12-18 |
| ATHENE GLOBAL FUNDING | 1.875 | 2028-11-30 |
| BP CAPITAL MARKETS PLC | 2.274 | 2026-07-03 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WELLCOME TRUST FINANCE | 4.75 | 2021-05-28 |
| KENNEDY WILSON EUROPE RE | 3.95 | 2022-06-30 |
| LOGICOR 2019 1 UK | 1.875 | 2026-11-17 |
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.