Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 1st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Thursday, 25 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 4.875 | 1 Oct 2031 |
| LSEGA FINANCING PLC | 4.5 | 19 Oct 2028 |
| RIVERSIDE FINANCE PLC | 6.625 | 11 Sep 2050 |
| LSEGA FINANCING PLC | 4.875 | 19 Sep 2032 |
| ATHENE GLOBAL FUNDING | 5.858 | 19 Sep 2035 |
| EAST JAPAN RAILWAY COMPANY | 6.21 | 2 Sep 2045 |
| SOVEREIGN HOUSING CAPITAL PLC | 6.125 | 16 Sep 2040 |
| SOUTH WEST WATER FINANCE PLC | 5.25 | 15 Sep 2031 |
| THFC FUNDING NO 2 PLC | 6.35 | 8 Jul 2039 |
| SOCIETE GENERALE SA | 5.637 | 9 Sep 2032 |
| THFC FUNDING NO 3 PLC | 5.2 | 11 Oct 2043 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 4.875 | 10 Sep 2031 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.8026 | 1 Nov 2030 |
| GA GLOBAL FUNDING TRUST | 6.454 | 11 Sep 2040 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LEGAL & GENERAL GROUP PLC | 5.5 | 27 Jun 2064 |
| BARCLAYS BANK PLC | 5.75 | 14 Sep 2026 |
| FIRST ABU DHABI BANK P.J.S.C. | 1.125 | 7 Sep 2026 |
| VIRGIN MONEY UK PLC | 4.0 | 3 Sep 2027 |
| KBC GROUP NV | 1.25 | 21 Sep 2027 |
| LLOYDS BANKING GROUP PLC | 1.985 | 15 Dec 2031 |
| YORKSHIRE BUILDING SOCIETY | 7.375 | 12 Sep 2027 |
| ROYAL BANK OF CANADA | 1.0 | 9 Sep 2026 |
| OP YRITYSPANKKI OYJ | 1.375 | 4 Sep 2026 |
| AT&T INC. | 2.9 | 4 Dec 2026 |
| BANK OF MONTREAL | 1.0 | 9 Sep 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.5 | 30 Sep 2026 |
| UBS GROUP AG | 7.0 | 30 Sep 2027 |
| TRITAX BIG BOX REIT PLC | 2.625 | 14 Dec 2026 |
| CITIGROUP INC. | 1.75 | 23 Oct 2026 |
| B.A.T. INTERNATIONAL FINANCE PLC | 4.0 | 4 Sep 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.