Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Tuesday, 26 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IBERDROLA FINANZAS SAU | 5.25 | 31 Oct 2036 |
| SNAM S.P.A. | 5.75 | 26 Nov 2036 |
| BP CAPITAL MARKETS P.L.C. | 6.0 | 30 Nov 2073 |
| ROYAL BANK OF CANADA | 4.875 | 1 Nov 2030 |
| MARKS AND SPENCER PLC | 4.5 | 10 Jul 2027 |
| NATWEST MARKETS PLC | 5.0 | 18 Nov 2029 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.5 | 8 Nov 2064 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HSBC HOLDINGS PLC | 2.256 | 13 Nov 2026 |
| SW (FINANCE) I PLC | 6.64 | 31 Mar 2026 |
| HISCOX LTD | 6.125 | 24 Nov 2045 |
| SW (FINANCE) I PLC | 7.0 | 16 Apr 2040 |
| SOUTHERN WATER SERVICES (FINANCE) LTD. | 1.625 | 30 Mar 2027 |
| BARCLAYS PLC | 3.75 | 22 Nov 2030 |
| SW (FINANCE) I PLC | 7.375 | 12 Dec 2041 |
| BARCLAYS PLC | 1.7 | 3 Nov 2026 |
| SW (FINANCE) I PLC | 3.0 | 28 May 2037 |
| SOUTHERN WATER SERVICES (FINANCE) LTD. | 2.375 | 28 May 2028 |
| NESTLE HOLDINGS INC. | 0.625 | 18 Dec 2025 |
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.