Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 31st July 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 Monday, 29 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Rebalance Day).
|Issuer Name||Coupon||Maturity Date|
|PRUDENTIAL PLC||3.875||20 Jul 2049|
|MARKS & SPENCER PLC||3.25||10 Jul 2027|
|LLOYDS BK CORP MKTS PLC||1.75||11 Jul 2024|
|BMW INTL INVESTMENT BV||1.25||11 Jul 2022|
|ACCENT CAPITAL PLC||2.625||18 Jul 2049|
|GATWICK FUNDING LIMITED||2.875||05 Jul 2049|
|MOTABILITY OPERATIONS GR||2.375||03 Jul 2039|
|UNITED UTILITIES WAT FIN||2||03 Jul 2033|
|MOTABILITY OPERATIONS GR||1.75||03 Jul 2029|
|SODEXO SA||1.75||26 Jun 2028|
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.