Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 31st January 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 Thursday, 26 January 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 31 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.875 | 2025-09-25 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.0 | 2026-01-19 |
| CREDIT AGRICOLE S.A. | 5.75 | 2027-11-29 |
| LA BANQUE POSTALE | 5.625 | 2028-09-21 |
| CREDIT AGRICOLE S.A. | 4.875 | 2029-10-23 |
| BNP PARIBAS S.A. | 5.75 | 2032-01-16 |
| ENW FINANCE PLC | 4.893 | 2032-11-24 |
| DEUT PFANDBRIEFBANK AG | 7.625 | 2025-12-08 |
| LIBERTY LIVING FINANCE | 2.625 | 2024-11-28 |
| DEXIA CREDIT LOCAL | 0.25 | 2024-12-11 |
| IND & COMM BK CHN/LONDON | 1.625 | 2025-12-28 |
| CREDIT SUISSE AG LONDON BRANCH | 7.75 | 2026-03-10 |
| TOYOTA MOTOR FINANCE BV | 4.625 | 2026-06-08 |
| VOLVO TREASURY AB | 4.75 | 2026-06-15 |
| ROYAL BNK SC G | 2.875 | 2026-09-19 |
| VOLKSWAGEN FIN SERV NV | 5.5 | 2026-12-07 |
| DEXIA CREDIT LOCAL | 0.25 | 2026-12-10 |
| ROYAL BK SCOTLND GRP PLC | 3.125 | 2027-03-28 |
| NATIONWIDE BLDG SOCIETY | 6.178 | 2027-12-07 |
| TORONTO-DOMINION BANK | 5.288 | 2028-01-11 |
| PACIFIC LIFE GLOBAL FUNDING II | 5.0 | 2028-01-12 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.248 | 2028-01-13 |
| ROYAL BANK OF CANADA | 5.0 | 2028-01-24 |
| NATWEST GROUP PLC | 2.057 | 2028-11-09 |
| NATWEST GROUP PLC | 3.619 | 2029-03-29 |
| LIBERTY LIVING FINANCE | 3.375 | 2029-11-28 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 2030-01-10 |
| BANCO SANTANDER S.A. | 5.125 | 2030-01-25 |
| BARCLAYS PLC | 6.369 | 2031-01-31 |
| INVESTEC PLC | 9.125 | 2033-03-06 |
| SEVERN TRENT WATER UTIL | 4.625 | 2034-11-30 |
| MOTABILITY OPERATIONS LIMITED | 4.875 | 2043-01-17 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 5.272 | 2043-01-18 |
| GREENSQUAREACCORD LTD | 5.25 | 2047-11-30 |
| VODAFONE GROUP PLC | 5.125 | 2052-12-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MCDONALDS CORP | 5.875 | 2032-04-23 |
| SKY PLC | 4.0 | 2029-11-26 |
| INVESTEC BANK PLC | 4.25 | 2028-07-24 |
| CANARY WHARF GROUP | 2.625 | 2025-04-23 |
| CANARY WHARF GROUP | 3.375 | 2028-04-23 |
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.