Ordinary Rebalance | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 1st May 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 Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NOTTING HILL GENESIS | 6.0 | 1 Apr 2035 |
| INTESA SANPAOLO S.P.A. | 5.148 | 10 Jun 2030 |
| LEGAL & GENERAL GROUP PLC | 6.625 | 1 Apr 2055 |
| COREBRIDGE GLOBAL FUNDING | 5.125 | 9 Dec 2029 |
| NORTHERN POWERGRID (YORKSHIRE) PLC | 6.125 | 1 Apr 2050 |
| INTESA SANPAOLO S.P.A. | 8.505 | 20 Sep 2032 |
| TRANSURBAN FINANCE CO. PTY LTD. | 6.6087 | 17 Apr 2040 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATWEST GROUP PLC | 3.622 | 14 Aug 2030 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.625 | 19 Jun 2059 |
| JPMORGAN CHASE & CO. | 0.991 | 28 Apr 2026 |
| LEGAL & GENERAL GROUP PLC | 5.375 | 27 Oct 2045 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.375 | 19 Jun 2039 |
| FISERV INC. | 2.25 | 1 Jul 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.