Ordinary Adjustment | Solactive ISS ESG Screened GBP IG Corporate Bond TR Index | 28th January 2022
As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened GBP IG Corporate Bond TR Index (DE000SL0BSX6) was reviewed on Thursday, 27 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LLOYDS BANKING GROUP PLC | 2.0 | 12.04.2028 |
| SANTANDER UK GROUP HLDGS | 2.421 | 17.01.2029 |
| COOPERATIEVE RABOBANK UA | 1.875 | 12.07.2028 |
| VOLKSWAGEN FIN SERV NV | 2.125 | 18.01.2028 |
| NEW YORK LIFE GLOBAL FDG | 1.5 | 15.07.2027 |
| MOTABILITY OPERATIONS GR | 2.125 | 18.01.2042 |
| MET LIFE GLOB FUNDING I | 1.625 | 12.10.2028 |
| REALTY INCOME CORP | 2.5 | 14.01.2042 |
| REALTY INCOME CORP | 1.875 | 14.01.2027 |
| BANQUE FED CRED MUTUEL | 1.875 | 26.10.2028 |
| DEXIA CREDIT LOCAL | 1.25 | 21.07.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COOPERATIEVE RABOBANK UA | 4.875 | 10.01.2023 |
| MET LIFE GLOB FUNDING I | 2.875 | 11.01.2023 |
| COVENTRY BLDG SOCIETY | 1.5 | 23.01.2023 |
| NATIONWIDE BLDG SOCIETY | 1.0 | 24.01.2023 |
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.