Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 1st August 2024
As part of the ordinary rebalance of the index, the composition of the Solactive L&G ESG GBP IG Corporate Bond TR Index (DE000SLA52D9) was reviewed on Friday, 26 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH INBEV SA/NV | 9.75 | 2024-07-30 |
| THAMES WATER UTILITIES FINANCE PLC | 6.75 | 2028-11-16 |
| THAMES WATER UTILITIES FINANCE PLC | 5.125 | 2037-09-28 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 5.5 | 2041-02-11 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 4.375 | 2034-07-03 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 4.625 | 2046-06-04 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 2025-06-19 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 3.5 | 2028-02-25 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 7.738 | 2058-04-09 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 2.625 | 2032-01-24 |
| BANCO SANTANDER S.A. | 1.375 | 2024-07-31 |
| THAMES WATER UTILITIES FINANCE PLC | 2.375 | 2040-04-22 |
| THAMES WATER UTILITIES FINANCE PLC | 8.25 | 2040-04-25 |
| THAMES WATER UTILITIES FINANCE PLC | 7.125 | 2031-04-30 |
| THAMES WATER UTILITIES FINANCE PLC | 7.75 | 2044-04-30 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.