Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 1st December 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Tuesday, 25 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF IRELAND GROUP PLC | 7.594 | 6 Dec 2032 |
| BUPA FINANCE PLC. | 6.625 | 18 Nov 2045 |
| SANTANDER UK GROUP HOLDINGS PLC | 8.296 | 12 Sep 2033 |
| NORTHERN POWERGRID (YORKSHIRE) PLC | 5.875 | 4 Nov 2055 |
| NATS (EN ROUTE) PLC | 5.25 | 31 Mar 2036 |
| BANCO SANTANDER S.A. | 4.625 | 17 Nov 2030 |
| ING GROEP N.V. | 4.875 | 17 Sep 2032 |
| CHURCH COMMISSIONERS FOR ENGLAND | 5.125 | 25 Nov 2035 |
| TRITAX BIG BOX REIT PLC | 4.75 | 12 Nov 2032 |
| NATWEST GROUP PLC | 4.758 | 10 Nov 2031 |
| WISE FINANCING PLC | 5.1 | 25 Nov 2030 |
| PLATFORM HG FINANCING PLC | 5.52 | 10 Nov 2039 |
| NORTHERN POWERGRID (NORTHEAST) PLC | 5.375 | 4 Nov 2037 |
| ANGLIAN WATER SERVICES FINANCING PLC | 6.25 | 10 Nov 2041 |
| BPCE SOCIETE ANONYME | 5.25 | 31 Jul 2032 |
| VERIZON COMMUNICATIONS INC. | 5.742 | 15 Jun 2056 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.75 | 15 Jul 2031 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.375 | 10 Nov 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUTCHISON WHAMPOA FINANCE UK PLC | 5.625 | 24 Nov 2026 |
| SANTANDER UK GROUP HOLDINGS PLC | 7.098 | 16 Nov 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.75 | 19 Nov 2026 |
| ROYAL KPN N.V. | 5.0 | 18 Nov 2026 |
| BUPA FINANCE PLC. | 1.75 | 14 Jun 2027 |
| YORKSHIRE WATER FINANCE PLC | 1.75 | 26 Nov 2026 |
| BUPA FINANCE PLC. | 5.0 | 8 Dec 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.375 | 16 Nov 2026 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.125 | 11 Feb 2027 |
| CA AUTO BANK S.P.A. IRISH BRANCH | 6.0 | 6 Dec 2026 |
| AMERICAN HONDA FINANCE CORP. | 0.75 | 25 Nov 2026 |
| COVENTRY BUILDING SOCIETY | 7.0 | 7 Nov 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.