Ordinary Rebalance | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 1st August 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 Monday, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HSBC HOLDINGS PLC | 6.75 | 11 Sep 2028 |
| BAZALGETTE FINANCE PLC | 5.5 | 2 Jul 2033 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 6.375 | 3 Jul 2050 |
| BMW INTERNATIONAL INVESTMENT BV | 4.75 | 8 Jul 2031 |
| BROMFORD FLAGSHIP LIMITED | 6.072 | 14 Jul 2050 |
| MERCEDES-BENZ FINANCE CANADA INC. | 4.7 | 10 Oct 2030 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.25 | 14 Jul 2031 |
| AGEAS SA/NV | 4.75 | 1 Dec 2028 |
| NEXT GROUP PLC | 5.0 | 17 Jul 2031 |
| YORKSHIRE WATER FINANCE PLC | 6.625 | 22 Jul 2040 |
| YORKSHIRE WATER FINANCE PLC | 6.0 | 22 Jul 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IMPERIAL BRANDS FINANCE PLC | 5.5 | 28 Sep 2026 |
| NEXT PLC | 4.375 | 2 Oct 2026 |
| HAMMERSON PLC | 3.5 | 27 Oct 2025 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 3 Sep 2025 |
| EXPERIAN FINANCE PLC | 0.739 | 29 Oct 2025 |
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.