Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 28th February 2019
As part of the ordinary adjustment of the index, the composition of the The Solactive L&G ESG GBP Bond TR Index (DE000SLA52D9) was reviewed on Tuesday, 26 February 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 February 2019 (Adjustment Day).
|Issuer Name||Coupon||Maturity Date|
|DEUTSCHE BANK AG||3.875||12 Feb 2024|
|ING GROEP NV||3||18 Feb 2026|
|DEUTSCHE TELEKOM INT FIN||3.125||06 Feb 2034|
|UNITED UTILITIES WAT FIN||2.625||12 Feb 2031|
|MORHOMES PLC||3.4||19 Feb 2038|
|GREENE KING FINANCE PLC||3.593||15 Mar 2035|
|NATL GRID ELECT TRANS||2.75||06 Feb 2035|
|NOTTING HILL GENESIS||2.875||31 Jan 2029|
|BPCE SA||2.125||16 Dec 2022|
|TC DUDGEON OFTO PLC||3.158||12 Nov 2038|
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.