Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 1st May 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SW (FINANCE) I PLC | 7.0 | 16 Apr 2040 |
| PLATFORM HG FINANCING PLC | 5.342 | 10 Apr 2050 |
| NORTHUMBRIAN WATER FINANCE PLC | 5.5 | 2 Oct 2037 |
| MANCHESTER AIRPORT GROUP FUNDING PLC | 5.75 | 30 Sep 2042 |
| ATHENE GLOBAL FUNDING | 5.15 | 28 Jul 2027 |
| GATWICK FUNDING LTD. | 5.5 | 4 Apr 2042 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.082 | 15 Apr 2031 |
| LLOYDS BANKING GROUP PLC | 5.25 | 4 Oct 2030 |
| BARCLAYS PLC | 5.851 | 21 Mar 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSWAGEN FINANCIAL SERVICES NV | 2.25 | 12 Apr 2025 |
| LLOYDS BANK PLC | 7.625 | 22 Apr 2025 |
| JPMORGAN CHASE & CO. | 0.991 | 28 Apr 2026 |
| FISERV INC. | 2.25 | 1 Jul 2025 |
| DEUTSCHE BAHN FINANCE GMBH | 1.375 | 7 Jul 2025 |
| VIRGIN MONEY UK PLC | 3.375 | 24 Apr 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.