Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Wednesday, 26 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFFINITY WATER FINANCE PLC | 6.25 | 12 Sep 2040 |
| SAGE GROUP PLC | 5.625 | 5 Mar 2037 |
| WESSEX WATER SERVICES FINANCE PLC | 6.5 | 19 Sep 2040 |
| MITSUBISHI HC CAPITAL UK PLC | 5.105 | 27 Feb 2028 |
| WESSEX WATER SERVICES FINANCE PLC | 6.125 | 19 Sep 2034 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.0 | 26 Feb 2029 |
| RHP HOTEL PROPERTIES LP | 3.25 | 5 Feb 2048 |
| NORDEA BANK ABP | 4.75 | 25 Feb 2029 |
| BUNZL FINANCE PLC | 5.25 | 18 Mar 2031 |
| ROYAL BANK OF CANADA | 5.1 | 10 Oct 2031 |
| PLACES FOR PEOPLE TREASURY PLC | 5.375 | 5 Mar 2032 |
| BUNZL FINANCE PLC | 5.75 | 18 Mar 2036 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.62 | 28 Feb 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNITED UTILITIES ELECTRICITY LTD. | 8.875 | 25 Mar 2026 |
| CREDIT SUISSE AG LONDON BRANCH | 7.75 | 10 Mar 2026 |
| BLACKSTONE PRIVATE CREDIT FUND | 4.875 | 14 Apr 2026 |
| PLACES FOR PEOPLE TREASURY PLC | 2.875 | 17 Aug 2026 |
| VOLVO TREASURY AB | 4.75 | 15 Jun 2026 |
| AFFINITY WATER FINANCE (2004) PLC | 5.875 | 13 Jul 2026 |
| GATWICK FUNDING LTD. | 6.125 | 2 Mar 2026 |
| NATWEST GROUP PLC | 3.125 | 28 Mar 2027 |
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.