Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 31st January 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 Wednesday, 26 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LLOYDS BANKING GROUP PLC | 2 | 2028-04-12 |
| SANTANDER UK GROUP HLDGS | 2.421 | 2029-01-17 |
| COOPERATIEVE RABOBANK UA | 1.875 | 2028-07-12 |
| VOLKSWAGEN FIN SERV NV | 2.125 | 2028-01-18 |
| NEW YORK LIFE GLOBAL FDG | 1.5 | 2027-07-15 |
| MOTABILITY OPERATIONS GR | 2.125 | 2042-01-18 |
| MET LIFE GLOB FUNDING I | 1.625 | 2028-10-12 |
| PLACES FOR PEOPLE TREAS | 2.5 | 2036-01-26 |
| REALTY INCOME CORP | 2.5 | 2042-01-14 |
| REALTY INCOME CORP | 1.875 | 2027-01-14 |
| LONDON & QUADRANT HOUSIN | 2 | 2032-03-31 |
| BANQUE FED CRED MUTUEL | 1.875 | 2028-10-26 |
| CANADIAN IMPERIAL BANK | 1.875 | 2026-01-27 |
| YORKSHIRE HOUSING FINANC | 4.125 | 2044-10-31 |
| FUTURES TREASURY PLC | 3.375 | 2044-02-08 |
| LENDLEASE EUROPE FIN PLC | 3.5 | 2033-12-02 |
| BPCE SA | 2.5 | 2032-11-30 |
| DNB BANK ASA | 1.375 | 2025-12-02 |
| BANK OF MONTREAL | 1.5 | 2024-12-18 |
| ROYAL BANK OF CANADA | 1.375 | 2024-12-09 |
| OPTIVO FINANCE PLC | 5.25 | 2043-03-13 |
| ROYAL BANK OF CANADA | 1.125 | 2025-12-15 |
| BROMFORD HOUSING GR | 2.554 | 2054-03-17 |
| CAMBRIDGE HOUSING CAP | 4.25 | 2045-09-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GENERAL ELECTRIC CO | 5.25 | 2028-12-07 |
| GENERAL ELECTRIC CO | 5.375 | 2040-12-18 |
| GENERAL ELECTRIC CO | 4.875 | 2037-09-18 |
| GE CAPITAL UK FUNDING UN | 6.25 | 2038-05-05 |
| GE CAPITAL UK FUNDING UN | 8 | 2039-01-14 |
| GO-AHEAD GROUP PLC | 2.5 | 2024-07-06 |
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.