Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 1st November 2024
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 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOUTHERN HOUSING | 5.625 | 1 Oct 2054 |
| HAMMERSON PLC | 5.875 | 8 Oct 2036 |
| EASTERN POWER NETWORKS PLC | 5.375 | 2 Oct 2039 |
| COOPERATIEVE RABOBANK U.A. | 4.875 | 17 Apr 2029 |
| ING GROEP N.V. | 4.875 | 2 Oct 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DWR CYMRU (FINANCING) UK PLC | 1.375 | 31 Mar 2033 |
| DWR CYMRU (FINANCING) UK PLC | 2.375 | 31 Mar 2034 |
| BANCO SANTANDER S.A. | 3.125 | 6 Oct 2026 |
| HAMMERSON PLC | 7.25 | 21 Apr 2028 |
| LEGAL & GENERAL GROUP PLC | 5.375 | 27 Oct 2045 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 4.25 | 9 Oct 2025 |
| SKIPTON BUILDING SOCIETY | 2.0 | 2 Oct 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.