Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 3rd March 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, 25 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL GAS TRANSMISSION PLC | 5.5 | 4 Feb 2034 |
| VOLVO TREASURY AB | 4.625 | 14 Feb 2028 |
| ATHENE GLOBAL FUNDING | 5.146 | 1 Nov 2029 |
| BPCE SOCIETE ANONYME | 5.25 | 22 Oct 2030 |
| SWEDBANK AB | 4.875 | 11 Oct 2030 |
| ABN AMRO BANK N.V. | 4.75 | 24 Oct 2029 |
| LEEDS BUILDING SOCIETY | 5.5 | 30 Jan 2031 |
| COOPERATIEVE RABOBANK U.A. | 4.875 | 1 Nov 2030 |
| CIRCLE ANGLIA SOCIAL HOUSING PLC | 7.25 | 12 Nov 2038 |
| CHANNEL LINK ENTERPRISES FINANCE PLC | 3.848 | 30 Jun 2050 |
| CIRCLE ANGLIA SOCIAL HOUSING PLC | 5.2 | 2 Mar 2044 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BAHN FINANCE GMBH | 1.875 | 13 Feb 2026 |
| LEEDS BUILDING SOCIETY | 1.5 | 16 Mar 2027 |
| ING GROEP N.V. | 3.0 | 18 Feb 2026 |
| LONDON & QUADRANT HOUSING TRUST | 2.625 | 5 May 2026 |
| TELEFONICA EMISIONES SA | 5.375 | 2 Feb 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.