Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 1st June 2023
As part of the ordinary rebalance of the index, the composition of the Solactive L&G ESG GBP IG Corporate Bond TR Index (DE000SLA52D9) was reviewed on Thursday, 25 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.375 | 2028-05-25 |
| BPCE SA | 6.125 | 2029-05-24 |
| ABN AMRO BANK N.V. | 5.25 | 2026-05-23 |
| YORKSHIRE BUILDING SOCIETY | 6.375 | 2028-11-15 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.875 | 2029-05-23 |
| SWEDBANK AB | 5.875 | 2029-05-24 |
| BARCLAYS PLC | 3.75 | 2030-11-22 |
| BARCLAYS PLC | 8.407 | 2032-11-14 |
| OSB GROUP PLC | 9.993 | 2033-07-27 |
| BP CAPITAL MARKETS PLC | 5.773 | 2038-05-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SCOTTISH POWER UK PLC | 6.75 | 2023-05-29 |
| LV FRIENDLY SOC LTD | 6.5 | 2043-05-22 |
| RL FINANCE BONDS | 6.125 | 2043-11-30 |
| AXA SA | 5.625 | 2054-01-16 |
| YORKSHIRE BUILDING SOC | 3.0 | 2025-04-18 |
| DEXIA CREDIT LOCAL SA | 4.375 | 2026-02-18 |
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.