Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 30th November 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 Friday, 25 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HSBC HOLDINGS PLC | 8.201 | 2034-11-16 |
| MORGAN STANLEY | 5.789 | 2033-11-18 |
| NATWEST MARKETS PLC | 6.375 | 2027-11-08 |
| NORTHUMBRIAN WATER FIN | 6.375 | 2034-10-28 |
| SANTANDER UK GROUP HLDGS | 7.098 | 2027-11-16 |
| SWEDBANK AB | 7.272 | 2032-11-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| POPLAR HARCA(POPLAR CAP) | 4.843 | 2043-09-30 |
| EMH TREASURY PLC | 4.5 | 2044-01-29 |
| WHG TREASURY PLC | 4.25 | 2045-10-06 |
| RHP FINANCE PLC | 3.25 | 2048-02-05 |
| INCOMMUNITIES TRS PLC | 3.25 | 2049-03-21 |
| WREKIN HOUSING GROUP LTD | 2.5 | 2048-10-22 |
| ASTER TREASURY PLC | 1.405 | 2036-01-27 |
| ONWARD HOMES LTD | 2.125 | 2053-03-25 |
| BEYOND HOUSING LTD | 2.125 | 2051-05-17 |
| FLAGSHIP FINANCE PLC | 1.875 | 2061-07-14 |
| MIDLAND HEART CAPITAL | 1.831 | 2050-08-12 |
| HSBC BANK PLC | 6.5 | 2023-07-07 |
| HSBC BANK PLC | 5.375 | 2033-08-22 |
| HSBC BANK PLC | 5.375 | 2030-11-04 |
| HSBC BANK PLC | 4.75 | 2046-03-24 |
| TESCO PERSONAL FIN GROUP | 3.5 | 2025-07-25 |
| CAMBRIDGE HOUSING CAP | 4.25 | 2045-09-15 |
| LIVEWEST TREASURY PLC | 1.875 | 2056-02-18 |
| HSBC BANK FUNDING STER | 5.844 | 2049-12-31 |
| ASPIRE DEFENCE FINANCE | 4.674 | 2040-03-31 |
| CIRCLE ANGLIA SOCIAL HOU | 7.25 | 2038-11-12 |
| CIRCLE ANGLIA SOCIAL HOU | 5.2 | 2044-03-02 |
| CHANNEL LINK | 3.043 | 2050-06-30 |
| CHANNEL LINK | 3.848 | 2050-06-30 |
| DWR CYMRU FINANCING LTD | 2.5 | 2036-03-31 |
| VOLKSWAGEN FIN SERV NV | 1.625 | 2022-11-30 |
| GATWICK FUNDING LIMITED | 5.75 | 2037-01-23 |
| TESCO PROPERTY FIN 2 PLC | 6.0517 | 2039-10-13 |
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.