Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 30th June 2022
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 Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVIVA PLC | 6.875 | 2049-12-31 |
| ROYAL BANK OF CANADA | 3.625 | 2027-06-14 |
| TOYOTA FINANCE AUSTRALIA | 3.92 | 2027-06-28 |
| OP CORPORATE BANK PLC | 3.375 | 2026-01-14 |
| MACQUARIE GROUP LTD | 4.08 | 2029-05-31 |
| DEUTSCHE BANK AG | 4 | 2026-06-24 |
| MCDONALD’S CORP | 3.75 | 2038-05-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MOTABILITY OPERATIONS GR | 5.375 | 2022-06-28 |
| FIDELITY NATIONAL INFORM | 1.7 | 2022-06-30 |
| NATIONAL AUSTRALIA BANK | 1.375 | 2022-06-27 |
| SCANIA CV AB | 1.875 | 2022-06-28 |
| HSBC HOLDINGS PLC | 2.175 | 2023-06-27 |
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.