Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 2nd January 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Wednesday, 24 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAIXABANK S.A. | 4.75 | 29 Nov 2031 |
| AROUNDTOWN SA | 5.25 | 11 Dec 2032 |
| ABN AMRO BANK N.V. | 4.625 | 8 Nov 2030 |
| UNITED UTILITIES WATER FINANCE PLC | 5.875 | 8 Dec 2039 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT AGRICOLE S.A. | 1.874 | 9 Dec 2031 |
| SWEDBANK AB | 1.375 | 8 Dec 2027 |
| NEW YORK LIFE GLOBAL FUNDING | 1.25 | 17 Dec 2026 |
| BANK OF AMERICA CORPORATION | 4.25 | 10 Dec 2026 |
| BPCE SOCIETE ANONYME | 1.375 | 23 Dec 2026 |
| CREDIT AGRICOLE S.A. | 5.75 | 29 Nov 2027 |
| SCOTLAND GAS NETWORKS PLC | 3.25 | 8 Mar 2027 |
| NATIONWIDE BUILDING SOCIETY | 6.178 | 7 Dec 2027 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.5 | 7 Dec 2026 |
| JPMORGAN CHASE & CO. | 3.5 | 18 Dec 2026 |
| ABP FINANCE PLC | 6.25 | 14 Dec 2026 |
| AMGEN INC. | 5.5 | 7 Dec 2026 |
| MASSMUTUAL GLOBAL FUNDING II | 1.375 | 15 Dec 2026 |
| DEUTSCHE BAHN FINANCE GMBH | 0.375 | 3 Dec 2026 |
| HEATHROW FUNDING LTD. | 6.75 | 3 Dec 2026 |
| VINCI SA | 2.25 | 15 Mar 2027 |
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.