Ordinary Rebalance | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 3rd February 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 Tuesday, 28 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOUTH WEST WATER FINANCE PLC | 5.75 | 11 Dec 2032 |
| J SAINSBURY PLC | 5.625 | 29 Jan 2035 |
| BANCO SANTANDER S.A. | 5.625 | 27 Jan 2031 |
| PRINCIPALITY BUILDING SOCIETY | 8.625 | 12 Jul 2028 |
| BMW INTERNATIONAL INVESTMENT BV | 5.0 | 24 Jan 2028 |
| NATIONWIDE BUILDING SOCIETY | 5.532 | 13 Jan 2033 |
| BNP PARIBAS SA | 6.3175 | 15 Nov 2035 |
| BARCLAYS PLC | 5.746 | 31 Jul 2032 |
| CREDIT AGRICOLE S.A. | 5.5 | 31 Jul 2032 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.125 | 17 Jan 2028 |
| MOTABILITY OPERATIONS GROUP PLC | 6.25 | 22 Jan 2045 |
| BANK OF NOVA SCOTIA | 5.0 | 14 Jan 2029 |
| J SAINSBURY PLC | 5.125 | 29 Jun 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANNINGTON FUNDING PLC | 2.924 | 6 Oct 2051 |
| CHANNEL LINK ENTERPRISES FINANCE PLC | 3.848 | 30 Jun 2050 |
| BANCO SANTANDER S.A. | 1.5 | 14 Apr 2026 |
| WESTFIELD AMERICA MANAGEMENT PTY LIMITED | 2.125 | 30 Mar 2025 |
| ANNINGTON FUNDING PLC | 3.935 | 12 Jul 2047 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.25 | 24 May 2029 |
| CIRCLE ANGLIA SOCIAL HOUSING PLC | 7.25 | 12 Nov 2038 |
| ANNINGTON FUNDING PLC | 2.308 | 6 Oct 2032 |
| CIRCLE ANGLIA SOCIAL HOUSING PLC | 5.2 | 2 Mar 2044 |
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.