Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 1st May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORTHERN POWERGRID (YORKSHIRE) PLC | 6.125 | 1 Apr 2050 |
| NOTTING HILL GENESIS | 6.0 | 1 Apr 2035 |
| INTESA SANPAOLO S.P.A. | 8.505 | 20 Sep 2032 |
| LEGAL & GENERAL GROUP PLC | 6.625 | 1 Apr 2055 |
| COREBRIDGE GLOBAL FUNDING | 5.125 | 9 Dec 2029 |
| INTESA SANPAOLO S.P.A. | 5.148 | 10 Jun 2030 |
| TRANSURBAN FINANCE CO. PTY LTD. | 6.6087 | 17 Apr 2040 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANSKE BANK A/S | 4.625 | 13 Apr 2027 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.66 | 22 Jul 2026 |
| SCENTRE GROUP LIMITED | 3.875 | 16 Jul 2026 |
| INFORMA PLC | 3.125 | 5 Jul 2026 |
| YORKSHIRE BUILDING SOCIETY | 3.5 | 21 Apr 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.