Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 1st November 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 Monday, 28 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ENGIE SA. | 5.75 | 2050-10-28 |
SOUTHERN HOUSING | 5.625 | 2054-10-01 |
WELLS FARGO & COMPANY | 3.473 | 2028-04-26 |
COOPERATIEVE RABOBANK U.A. | 4.875 | 2029-04-17 |
WELLS FARGO & COMPANY | 2.5 | 2029-05-02 |
WELLS FARGO & COMPANY | 3.5 | 2029-09-12 |
ING GROEP N.V. | 4.875 | 2029-10-02 |
WELLS FARGO & COMPANY | 2.125 | 2031-09-24 |
MORGAN STANLEY | 5.213 | 2035-10-24 |
WELLS FARGO & COMPANY | 4.625 | 2035-11-02 |
WELLS FARGO & COMPANY | 4.875 | 2035-11-29 |
HAMMERSON PLC | 5.875 | 2036-10-08 |
EASTERN POWER NETWORKS PLC | 5.375 | 2039-10-02 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
HAMMERSON PLC | 7.25 | 2028-04-21 |
HSBC HOLDINGS PLC | 6.75 | 2028-09-11 |
HSBC HOLDINGS PLC | 6.0 | 2040-03-29 |
DIGITAL STOUT HOLDING LLC | 4.25 | 2025-01-17 |
SOCIETY OF LLOYDS | 4.75 | 2024-10-30 |
DWR CYMRU (FINANCING) UK PLC | 1.375 | 2033-03-31 |
LEGAL & GENERAL GROUP PLC | 5.625 | 2049-12-31 |
DWR CYMRU (FINANCING) UK PLC | 2.375 | 2034-03-31 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 1.809 | 2031-09-16 |
QBE INSURANCE GROUP LIMITED | 2.5 | 2038-09-13 |
NATIONAL AUSTRALIA BANK LIMITED | 1.699 | 2031-09-15 |
BUPA FINANCE PLC. | 4.0 | 2049-12-31 |
AVIVA PLC | 6.875 | 2049-12-31 |
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.