Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 29th October 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, 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 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN HONDA FINANCE | 1.5 | 2027-10-19 |
| MACQUARIE GROUP LTD | 2.125 | 2031-10-01 |
| BANCO SANTANDER SA | 2.25 | 2032-10-04 |
| SOUTHERN HOUSING GRP | 2.375 | 2036-10-08 |
| INVESTEC PLC | 2.625 | 2032-01-04 |
| ANNINGTON FUNDING PLC | 2.308 | 2032-10-06 |
| ANNINGTON FUNDING PLC | 2.924 | 2051-10-06 |
| HOLCIM STERLING FINANCE | 2.25 | 2034-04-04 |
| OP CORPORATE BANK PLC | 1.375 | 2026-09-04 |
| SOUTH E POWER NETWORKS | 1.75 | 2034-09-30 |
| JOHNSON & JOHNSON | 5.5 | 2024-11-06 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEXT PLC | 5.375 | 2021-10-26 |
| RSA INSURANCE GROUP PLC | 5.125 | 2045-10-10 |
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.