Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 31st May 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 Thursday, 26 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASSICURAZIONI GENERALI | 6.269 | 2049-12-31 |
| BANK OF AMERICA CORP | 3.584 | 2031-04-27 |
| GOLDMAN SACHS GROUP INC | 3.625 | 2029-10-29 |
| BLACKSTONE PP EUR HOLD | 4.875 | 2032-04-29 |
| JIGSAW FUNDING PLC | 3.375 | 2052-05-05 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CIE DE SAINT-GOBAIN | 5.625 | 2024-11-15 |
| MUNICH RE | 6.625 | 2042-05-26 |
| CRED SUIS GP FUN LTD | 3 | 2022-05-27 |
| LAGOON PARK CAPITAL SA | 0 | 2042-01-16 |
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.