Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 1st October 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Wednesday, 25 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PEARSON FUNDING PLC | 5.375 | 12 Sep 2034 |
| REALTY INCOME CORPORATION | 5.25 | 4 Sep 2041 |
| BMW INTERNATIONAL INVESTMENT BV | 4.75 | 4 Sep 2030 |
| HSBC HOLDINGS PLC | 5.29 | 16 Sep 2032 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 4.625 | 29 Mar 2028 |
| COMCAST CORPORATION | 5.25 | 26 Sep 2040 |
| BP CAPITAL MARKETS P.L.C. | 5.067 | 12 Sep 2036 |
| CREDIT AGRICOLE S.A. | 5.75 | 9 Nov 2034 |
| HALEON PLC. | 4.625 | 18 Sep 2033 |
| PLACES FOR PEOPLE TREASURY PLC | 5.75 | 11 May 2055 |
| ANGLIAN WATER SERVICES FUNDING PLC | 6.25 | 12 Sep 2044 |
| AVIVA PLC | 6.125 | 12 Sep 2054 |
| NORDEA BANK ABP | 4.5 | 12 Oct 2029 |
| EAST JAPAN RAILWAY COMPANY | 5.562 | 4 Sep 2054 |
| BANCO DE SABADELL S.A. | 5.0 | 13 Oct 2029 |
| GREAT PORTLAND ESTATES PLC | 5.375 | 25 Sep 2031 |
| MASSMUTUAL GLOBAL FUNDING II | 4.625 | 5 Oct 2029 |
| NATWEST GROUP PLC | 5.642 | 17 Oct 2034 |
| REALTY INCOME CORPORATION | 5.0 | 15 Oct 2029 |
| BRITISH TELECOMMUNICATIONS PLC | 5.625 | 3 Dec 2041 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIRGIN MONEY UK PLC | 5.125 | 11 Dec 2030 |
| NATWEST GROUP PLC | 2.875 | 19 Sep 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.875 | 25 Sep 2025 |
| VIRGIN MONEY UK PLC | 4.0 | 25 Sep 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.75 | 10 Sep 2025 |
| AVIVA PLC | 6.125 | 14 Nov 2036 |
| COVENTRY BUILDING SOCIETY | 1.0 | 21 Sep 2025 |
| NEW YORK LIFE GLOBAL FUNDING | 4.35 | 16 Sep 2025 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.125 | 2 Sep 2025 |
| ANHEUSER-BUSCH INBEV SA/NV | 4.0 | 24 Sep 2025 |
| MOBICO GROUP PLC | 2.375 | 20 Nov 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.625 | 25 Sep 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.