Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 1st July 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, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASTER TREASURY PLC | 1.405 | 27 Jan 2036 |
| POPLAR HARCA CAPITAL PLC | 4.843 | 30 Sep 2043 |
| EMH TREASURY PLC | 4.5 | 29 Jan 2044 |
| MIDLAND HEART CAPITAL | 1.831 | 12 Aug 2050 |
| ONWARD HOMES LTD | 2.125 | 25 Mar 2053 |
| LIVEWEST TREASURY PLC | 1.875 | 18 Feb 2056 |
| WREKIN HOUSING GROUP LIMITED | 2.5 | 22 Oct 2048 |
| ABP FINANCE PLC | 5.875 | 19 Jun 2037 |
| BLEND FUNDING PLC | 5.26 | 11 Jun 2034 |
| PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LTD. | 5.25 | 4 Apr 2044 |
| BEYOND HOUSING LIMITED | 2.125 | 17 May 2051 |
| FLAGSHIP FINANCE PLC | 1.875 | 14 Jul 2061 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.25 | 10 Sep 2031 |
| DANSKE BANK A/S | 5.25 | 4 Oct 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROLLS-ROYCE PLC | 3.375 | 18 Jun 2026 |
| BMW INTERNATIONAL INVESTMENT BV | 5.5 | 6 Jun 2026 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 2.625 | 17 Oct 2034 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 2.0 | 17 Oct 2027 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4.625 | 8 Jun 2026 |
| COMPASS GROUP PLC | 3.85 | 26 Jun 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.5 | 1 Jun 2026 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.375 | 16 Sep 2026 |
| SOUTH EASTERN POWER NETWORKS PLC | 5.5 | 5 Jun 2026 |
| ASSICURAZIONI GENERALI S.P.A. | 6.269 | 31 Dec 2049 |
| HENKEL AG & CO. KGAA | 1.25 | 30 Sep 2026 |
| NIE FINANCE PLC | 6.375 | 2 Jun 2026 |
| NATWEST MARKETS PLC | 6.625 | 22 Jun 2026 |
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.