Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 1st July 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, 25 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNITE GROUP PLC | 5.625 | 25 Jun 2032 |
| BANCO SANTANDER S.A. | 5.5 | 11 Jun 2029 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 5.0 | 20 Dec 2032 |
| BANK OF MONTREAL | 5.125 | 10 Oct 2028 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.0 | 12 Jul 2027 |
| BPCE SOCIETE ANONYME | 5.375 | 22 Oct 2031 |
| MOTABILITY OPERATIONS GROUP PLC | 5.75 | 17 Jun 2051 |
| ROTHESAY LIFE PLC | 7.019 | 10 Dec 2034 |
| ROTHESAY LIFE PLC | 7.734 | 16 May 2033 |
| BURBERRY GROUP PLC | 5.75 | 20 Jun 2030 |
| ROTHESAY LIFE PLC | 3.375 | 12 Jul 2026 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.88 | 12 Dec 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| B.A.T CAPITAL CORPORATION | 2.125 | 15 Aug 2025 |
| NORDEA BANK ABP | 6.0 | 2 Jun 2026 |
| BURBERRY GROUP PLC | 1.125 | 21 Sep 2025 |
| COMPASS GROUP PLC | 2.0 | 5 Sep 2025 |
| DNB BANK ASA | 2.625 | 10 Jun 2026 |
| BARCLAYS BANK PLC | 1.6 | 19 Jun 2025 |
| CPI PROPERTY GROUP S.A. | 2.75 | 22 Jan 2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 24 Jun 2026 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 19 Jun 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.