Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 2nd April 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, 25 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.0 | 2029-10-22 |
| HEATHROW FUNDING LTD. | 6.0 | 2032-03-05 |
| KBC GROUP NV | 6.151 | 2034-03-19 |
| NESTLE CAPITAL CORP. | 4.5 | 2029-03-22 |
| COVENTRY BUILDING SOCIETY | 5.875 | 2030-03-12 |
| CAIXABANK S.A. | 6.875 | 2033-10-25 |
| NESTLE CAPITAL CORP. | 4.75 | 2036-03-22 |
| CIRCLE ANGLIA SOCIAL HOU | 7.25 | 2038-11-12 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 2043-06-07 |
| CIRCLE ANGLIA SOCIAL HOU | 5.2 | 2044-03-02 |
| CHANNEL LINK | 3.043 | 2050-06-30 |
| CHANNEL LINK | 3.848 | 2050-06-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| METLIFE INC. | 5.375 | 2024-12-09 |
| UPP BOND 1 ISSUER PLC | 4.9023 | 2040-02-28 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 3.36 | 2031-05-21 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.25 | 2029-12-03 |
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.