Overview
Announcements

Ordinary Rebalance | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 3rd March 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, 25 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
ATHENE GLOBAL FUNDING 5.146 1 Nov 2029
LEEDS BUILDING SOCIETY 5.5 30 Jan 2031
NATIONAL GAS TRANSMISSION PLC 5.5 4 Feb 2034
ABN AMRO BANK N.V. 4.75 24 Oct 2029
CIRCLE ANGLIA SOCIAL HOUSING PLC 5.2 2 Mar 2044
BPCE SOCIETE ANONYME 5.25 22 Oct 2030
COOPERATIEVE RABOBANK U.A. 4.875 1 Nov 2030
CIRCLE ANGLIA SOCIAL HOUSING PLC 7.25 12 Nov 2038
VOLVO TREASURY AB 4.625 14 Feb 2028
CHANNEL LINK ENTERPRISES FINANCE PLC 3.848 30 Jun 2050
SWEDBANK AB 4.875 11 Oct 2030

Deletion(s)

Issuer Name Coupon Maturity Date
TESCO CORPORATE TREASURY SERVICES PLC 2.5 2 May 2025
LEEDS BUILDING SOCIETY 1.5 16 Mar 2027
BECTON DICKINSON AND COMPANY 3.02 24 May 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.