Ordinary Adjustment | Solactive ISS ESG Screened GBP IG Corporate Bond TR Index | 29th December 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 Wednesday, 28 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.875 | 25.09.2025 |
| CREDIT AGRICOLE S.A. | 5.75 | 29.11.2027 |
| CREDIT SUISSE AG LONDON | 1.125 | 15.12.2025 |
| DEUT PFANDBRIEFBANK AG | 7.625 | 08.12.2025 |
| INVESTEC PLC | 9.125 | 06.03.2033 |
| NATIONWIDE BLDG SOCIETY | 6.178 | 07.12.2027 |
| SEVERN TRENT WATER UTIL | 4.625 | 30.11.2034 |
| TOYOTA FINANCE AUSTRALIA | 3.92 | 28.06.2027 |
| TOYOTA MOTOR FINANCE BV | 4.625 | 08.06.2026 |
| VODAFONE GROUP PLC | 5.125 | 02.12.2052 |
| VOLKSWAGEN FIN SERV NV | 5.5 | 07.12.2026 |
| VOLVO TREASURY AB | 4.75 | 15.06.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANQUE FED CRED MUTUEL | 2.25 | 18.12.2023 |
| MCDONALDS CORP | 5.875 | 23.04.2032 |
| NESTLE FINANCE INTL LTD | 2.25 | 30.11.2023 |
| WELLS FARGO & COMPANY | 2.125 | 20.12.2023 |
| CITIGROUP INC | 2.75 | 24.01.2024 |
| DNB BNK | 1.625 | 15.12.2023 |
| NYL GLOBAL FUND | 1.625 | 15.12.2023 |
| SVENSKA HANDELSBANKEN AB | 1.625 | 15.12.2023 |
| PEARSON FUNDING PLC | 3.75 | 04.06.2030 |
| BANK OF NOVA SCOTIA | 1.375 | 05.12.2023 |
| UBS AG LONDON | 0.625 | 18.12.2023 |
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.