Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Tuesday, 28 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| J SAINSBURY PLC | 5.625 | 29 Jan 2035 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.125 | 17 Jan 2028 |
| J SAINSBURY PLC | 5.125 | 29 Jun 2030 |
| CHANNEL LINK ENTERPRISES FINANCE PLC | 3.043 | 30 Jun 2050 |
| NATIONWIDE BUILDING SOCIETY | 5.532 | 13 Jan 2033 |
| BARCLAYS PLC | 5.746 | 31 Jul 2032 |
| BANCO SANTANDER S.A. | 5.625 | 27 Jan 2031 |
| PRINCIPALITY BUILDING SOCIETY | 8.625 | 12 Jul 2028 |
| BANK OF NOVA SCOTIA | 5.0 | 14 Jan 2029 |
| MOTABILITY OPERATIONS GROUP PLC | 6.25 | 22 Jan 2045 |
| CREDIT AGRICOLE S.A. | 5.5 | 31 Jul 2032 |
| BMW INTERNATIONAL INVESTMENT BV | 5.0 | 24 Jan 2028 |
| BNP PARIBAS SA | 6.3175 | 15 Nov 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOLDMAN SACHS GROUP INC. | 4.25 | 29 Jan 2026 |
| CHANNEL LINK ENTERPRISES FINANCE PLC | 3.848 | 30 Jun 2050 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.625 | 16 Jan 2026 |
| ANNINGTON FUNDING PLC | 3.935 | 12 Jul 2047 |
| SANTANDER UK GROUP HOLDINGS PLC | 3.625 | 14 Jan 2026 |
| ANNINGTON FUNDING PLC | 4.75 | 9 Aug 2033 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.875 | 27 Jan 2026 |
| OP YRITYSPANKKI OYJ | 3.375 | 14 Jan 2026 |
| VICINITY CENTRES | 3.375 | 7 Apr 2026 |
| BNP PARIBAS SA | 3.375 | 23 Jan 2026 |
| ANNINGTON FUNDING PLC | 2.924 | 6 Oct 2051 |
| ANNINGTON FUNDING PLC | 3.685 | 12 Jul 2034 |
| ANNINGTON FUNDING PLC | 3.184 | 12 Jul 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.0 | 19 Jan 2026 |
| BANCO SANTANDER S.A. | 1.5 | 14 Apr 2026 |
| ANNINGTON FUNDING PLC | 2.308 | 6 Oct 2032 |
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.