Ordinary Rebalance | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive L&G ESG GBP IG Corporate Bond TR Index (DE000SLA52D9) was reviewed on Wednesday, 26 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.0 | 26 Feb 2029 |
| SAGE GROUP PLC | 5.625 | 5 Mar 2037 |
| NORDEA BANK ABP | 4.75 | 25 Feb 2029 |
| BUNZL FINANCE PLC | 5.75 | 18 Mar 2036 |
| ROYAL BANK OF CANADA | 5.1 | 10 Oct 2031 |
| RHP HOTEL PROPERTIES LP | 3.25 | 5 Feb 2048 |
| PLACES FOR PEOPLE TREASURY PLC | 5.375 | 5 Mar 2032 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.62 | 28 Feb 2028 |
| AFFINITY WATER FINANCE PLC | 6.25 | 12 Sep 2040 |
| WESSEX WATER SERVICES FINANCE PLC | 6.5 | 19 Sep 2040 |
| WESSEX WATER SERVICES FINANCE PLC | 6.125 | 19 Sep 2034 |
| MITSUBISHI HC CAPITAL UK PLC | 5.105 | 27 Feb 2028 |
| BUNZL FINANCE PLC | 5.25 | 18 Mar 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PLACES FOR PEOPLE TREASURY PLC | 2.875 | 17 Aug 2026 |
| AFFINITY WATER FINANCE (2004) PLC | 5.875 | 13 Jul 2026 |
| BUNZL FINANCE PLC | 2.25 | 11 Jun 2025 |
| VIRGIN MONEY UK PLC | 3.375 | 24 Apr 2026 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.