Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 30th April 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, 27 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GATWICK FUNDING LIMITED | 2.5 | 2030-04-15 |
| BANCO SANTANDER SA | 1.5 | 2026-04-14 |
| JPMORGAN CHASE & CO | 1.895 | 2033-04-28 |
| YORKSHIRE WATER FINANCE | 1.75 | 2032-10-27 |
| MACQUARIE BANK LTD | 1.125 | 2025-12-15 |
| COVENTRY BLDG SOCIETY | 2 | 2030-12-20 |
| CANARY WHARF GROUP | 3.375 | 2028-04-23 |
| CANARY WHARF GROUP | 2.625 | 2025-04-23 |
| LONDON STOCK EXCHANGE PL | 1.625 | 2030-04-06 |
| DWR CYMRU FINANCING UK | 2.375 | 2034-03-31 |
| UBS AG LONDON | 0.625 | 2023-12-18 |
| AVIVA PLC | 6.125 | 2036-11-14 |
| ATHENE GLOBAL FUNDING | 1.875 | 2028-11-30 |
| BP CAPITAL MARKETS PLC | 2.274 | 2026-07-03 |
| JPMORGAN CHASE & CO | 0.991 | 2026-04-28 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 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.