Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 2nd December 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, 26 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BP CAPITAL MARKETS P.L.C. | 6 | 2073-11-30 |
| MARKS AND SPENCER PLC | 4.5 | 2027-07-10 |
| NATWEST MARKETS PLC | 5 | 2029-11-18 |
| ROYAL BANK OF CANADA | 4.875 | 2030-11-01 |
| IBERDROLA FINANZAS SAU | 5.25 | 2036-10-31 |
| SNAM S.P.A. | 5.75 | 2036-11-26 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SW (FINANCE) I PLC | 6.64 | 2026-03-31 |
| UNITED UTILITIES WATER FINANCE PLC | 2 | 2025-02-14 |
| SOUTHERN WATER SERVICES (FINANCE) LTD. | 2.375 | 2028-05-28 |
| SW (FINANCE) I PLC | 3 | 2037-05-28 |
| SOUTHERN WATER SERVICES (FINANCE) LTD. | 1.625 | 2027-03-30 |
| DNB BANK ASA | 1.375 | 2025-12-02 |
| SW (FINANCE) I PLC | 7.375 | 2041-12-12 |
| SW (FINANCE) I PLC | 7 | 2040-04-16 |
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.