Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 1st Febuary 2024
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 Friday, 26 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CREDIT AGRICOLE S.A. | 5.375 | 2029-01-15 |
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 4.875 | 2030-10-22 |
SOCIETE GENERALE SA | 5.75 | 2032-01-22 |
SOVEREIGN HOUSING CAPITAL PLC | 5.5 | 2057-01-24 |
CA AUTO BANK S.P.A. IRISH BRANCH | 6.0 | 2026-12-06 |
METROPOLITAN LIFE GLOBAL FUNDING I | 4.5 | 2027-07-09 |
MASSMUTUAL GLOBAL FUNDING II | 5.0 | 2027-12-12 |
PACIFIC LIFE GLOBAL FUNDING II | 5.375 | 2028-11-30 |
TRATON FINANCE LUXEMBOURG SA | 5.625 | 2029-01-16 |
NEW YORK LIFE GLOBAL FUNDING | 4.95 | 2029-12-07 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.5 | 2030-01-12 |
OSB GROUP PLC | 8.875 | 2030-01-16 |
BANCO SANTANDER /PRIVATE EQUITY/ | 5.375 | 2031-01-17 |
THAMES WATER UTILITIES FINANCE PLC | 7.125 | 2031-04-30 |
REALTY INCOME CORPORATION | 5.75 | 2031-12-05 |
CADENT FINANCE PLC | 5.625 | 2036-01-11 |
VONOVIA SE | 5.5 | 2036-01-18 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 5.35 | 2039-07-10 |
REALTY INCOME CORPORATION | 6.0 | 2039-12-05 |
PLACES FOR PEOPLE TREASURY PLC | 6.25 | 2041-12-06 |
SW (FINANCE) I PLC | 7.375 | 2041-12-12 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 2044-01-15 |
THAMES WATER UTILITIES FINANCE PLC | 7.75 | 2044-04-30 |
UNITED UTILITIES WATER FINANCE PLC | 5.25 | 2046-01-22 |
AVIVA PLC | 6.875 | 2053-11-27 |
MOTABILITY OPERATIONS GROUP PLC | 5.625 | 2054-01-24 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ANHEUSER-BUSCH INBEV SA/NV | 2.85 | 2037-05-25 |
LA BANQUE POSTALE SOCIETE ANONYME | 5.625 | 2028-09-21 |
IBERDROLA FINANZAS SAU | 7.375 | 2024-01-29 |
YORKSHIRE WATER SERVICES BRADFORD FINANCE LTD. | 3.625 | 2029-08-01 |
ARQIVA FINANCING PLC | 4.882 | 2032-12-31 |
WALGREENS BOOTS ALLIANCE INC. | 3.6 | 2025-11-20 |
PRINCIPALITY BUILDING SOCIETY | 8.625 | 2028-07-12 |
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.