Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 2nd September 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 Tuesday, 27 August 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROLLS-ROYCE PLC | 3.375 | 2026-06-18 |
| COMMERZBANK AG | 8.625 | 2033-02-28 |
| SEVERN TRENT UTILITIES FINANCE PLC | 5.875 | 2038-07-31 |
| SOUTH WEST WATER FINANCE PLC | 6.375 | 2041-08-05 |
| ROLLS-ROYCE PLC | 5.75 | 2027-10-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.5 | 2026-10-07 |
| GREAT ROLLING STOCK COMPANY PLC | 6.875 | 2035-07-27 |
| SSE PLC | 3.74 | 2049-12-31 |
| SALTAIRE FINANCE PLC | 4.809 | 2055-03-14 |
| OSB GROUP PLC | 9.993 | 2033-07-27 |
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.