Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 3rd July 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 Tuesday, 27 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT AGRICOLE S.A. | 6.375 | 2031-06-14 |
| SOCIETE GENERALE S.A. | 6.25 | 2033-06-22 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.5 | 2026-06-01 |
| NORDEA BANK ABP | 6.0 | 2026-06-02 |
| BMW INTERNATIONAL INVESTMENT BV | 5.5 | 2026-06-06 |
| NATWEST MARKETS PLC | 6.625 | 2026-06-22 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 6.375 | 2028-06-02 |
| INCHCAPE PLC | 6.5 | 2028-06-09 |
| WEIR GROUP PLC | 6.875 | 2028-06-14 |
| VOLVO TREASURY AB | 6.125 | 2028-06-22 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 2031-06-20 |
| ASTER TREASURY PLC | 5.412 | 2032-12-20 |
| INTESA SANPAOLO S.P.A. | 6.625 | 2033-05-31 |
| NORTHERN GAS NETWORKS LTD. | 6.125 | 2033-06-02 |
| UNITED UTILITIES WATER FINANCE PLC | 5.75 | 2036-06-26 |
| ANGLIAN WATER SERVICES FINANCING PLC | 6.0 | 2039-06-20 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ORSTED A/S | 5.75 | 2040-04-09 |
| ORSTED A/S | 4.875 | 2032-01-12 |
| ORSTED A/S | 2.125 | 2027-05-17 |
| ORSTED A/S | 2.5 | 2033-05-16 |
| ORSTED A/S | 5.125 | 2034-09-13 |
| ORSTED A/S | 5.375 | 2042-09-13 |
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.