Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 1st October 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 Wednesday, 25 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PEARSON FUNDING PLC | 5.375 | 2034-09-12 |
| CREDIT AGRICOLE S.A. | 5.75 | 2034-11-09 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 4.625 | 2028-03-29 |
| MASSMUTUAL GLOBAL FUNDING II | 4.625 | 2029-10-05 |
| NORDEA BANK ABP | 4.5 | 2029-10-12 |
| BANCO DE SABADELL S.A. | 5.0 | 2029-10-13 |
| REALTY INCOME CORPORATION | 5.0 | 2029-10-15 |
| BMW INTERNATIONAL INVESTMENT BV | 4.75 | 2030-09-04 |
| GREAT PORTLAND ESTATES PLC | 5.375 | 2031-09-25 |
| HSBC HOLDINGS PLC | 5.29 | 2032-09-16 |
| HALEON PLC. | 4.625 | 2033-09-18 |
| NATWEST GROUP PLC | 5.642 | 2034-10-17 |
| BP CAPITAL MARKETS P.L.C. | 5.067 | 2036-09-12 |
| COMCAST CORPORATION | 5.25 | 2040-09-26 |
| REALTY INCOME CORPORATION | 5.25 | 2041-09-04 |
| BRITISH TELECOMMUNICATIONS PLC | 5.625 | 2041-12-03 |
| ANGLIAN WATER SERVICES FUNDING PLC | 6.25 | 2044-09-12 |
| EAST JAPAN RAILWAY COMPANY | 5.562 | 2054-09-04 |
| AVIVA PLC | 6.125 | 2054-09-12 |
| PLACES FOR PEOPLE TREASURY PLC | 5.75 | 2055-05-11 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROCLEAR BANK SA | 1.25 | 2024-09-30 |
| AVIVA PLC | 6.125 | 2036-11-14 |
| BHP BILLITON FINANCE LTD. | 3.25 | 2024-09-25 |
| LIBERTY LIVING FINANCE PLC | 2.625 | 2024-11-28 |
| EXPERIAN FINANCE PLC | 2.125 | 2024-09-27 |
| HSBC HOLDINGS PLC | 1.8777 | 2025-10-31 |
| MOBICO GROUP PLC | 2.375 | 2028-11-20 |
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.