Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Monday, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW INTERNATIONAL INVESTMENT BV | 4.75 | 8 Jul 2031 |
| MERCEDES-BENZ FINANCE CANADA INC. | 4.7 | 10 Oct 2030 |
| BAZALGETTE FINANCE PLC | 5.5 | 2 Jul 2033 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.25 | 14 Jul 2031 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 6.375 | 3 Jul 2050 |
| NEXT GROUP PLC | 5.0 | 17 Jul 2031 |
| AGEAS SA/NV | 4.75 | 1 Dec 2028 |
| BROMFORD FLAGSHIP LIMITED | 6.072 | 14 Jul 2050 |
| YORKSHIRE WATER FINANCE PLC | 6.625 | 22 Jul 2040 |
| YORKSHIRE WATER FINANCE PLC | 6.0 | 22 Jul 2033 |
| HSBC HOLDINGS PLC | 6.75 | 11 Sep 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSWAGEN FINANCIAL SERVICES NV | 1.125 | 5 Jul 2026 |
| DIAGEO FINANCE PLC | 1.75 | 12 Oct 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.0 | 16 Jul 2026 |
| IMPERIAL BRANDS FINANCE PLC | 5.5 | 28 Sep 2026 |
| NEXT PLC | 4.375 | 2 Oct 2026 |
| SPD FINANCE UK PLC | 5.875 | 17 Jul 2026 |
| MOTABILITY OPERATIONS GROUP PLC | 3.75 | 16 Jul 2026 |
| UNILEVER PLC | 1.5 | 22 Jul 2026 |
| DEUTSCHE BAHN FINANCE GMBH | 3.125 | 24 Jul 2026 |
| ROTHESAY LIFE PLC | 3.375 | 12 Jul 2026 |
| HSBC HOLDINGS PLC | 1.75 | 24 Jul 2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.104 | 15 Jul 2031 |
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.