Overview
Announcements

Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 30th September 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 Tuesday, 27 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
CREDIT SUISSE GROUP AG 7 2027-09-30
KBC GROUP NV 5.5 2028-09-20
HISCOX LTD 6 2027-09-22
CREDIT SUISSE GROUP AG 7.375 2033-09-07
NEW YORK LIFE GLOBAL FDG 4.35 2025-09-16
ING GROEP NV 5 2026-08-30
COMPASS GROUP PLC 4.375 2032-09-08
MET LIFE GLOB FUNDING I 4.125 2025-09-02

Deletions:

Issuer Name Coupon Maturity Date
AVIVA PLC 6.125 2049-12-31
ZURICH FINANCE (UK) PLC 6.625 2049-12-31
COVENTRY BLDG SOCIETY 5.875 2022-09-28
TOYOTA MOTOR CREDIT CORP 1 2022-09-27
HENKEL AG & CO KGAA 1 2022-09-30
LOGICOR FINANCING SARL 2.75 2030-01-15

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.