Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 1st July 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 Tuesday, 25 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SOCIETE ANONYME | 5.375 | 2031-10-22 |
| ROTHESAY LIFE PLC | 3.375 | 2026-07-12 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.0 | 2027-07-12 |
| BANK OF MONTREAL | 5.125 | 2028-10-10 |
| BANCO SANTANDER S.A. | 5.5 | 2029-06-11 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.88 | 2029-12-12 |
| BURBERRY GROUP PLC | 5.75 | 2030-06-20 |
| UNITE GROUP PLC | 5.625 | 2032-06-25 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 5.0 | 2032-12-20 |
| ROTHESAY LIFE PLC | 7.734 | 2033-05-16 |
| ROTHESAY LIFE PLC | 7.019 | 2034-12-10 |
| MOTABILITY OPERATIONS GROUP PLC | 5.75 | 2051-06-17 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSWAGEN FINANCIAL SERVICES NV | 2.125 | 2024-06-27 |
| PRUDENTIAL PLC | 3.875 | 2049-07-20 |
| CPI PROPERTY GROUP S.A. | 2.75 | 2028-01-22 |
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.