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.