Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 2nd September 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, 27 August 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMERZBANK AG | 8.625 | 28 Feb 2033 |
| ROLLS-ROYCE PLC | 3.375 | 18 Jun 2026 |
| ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
| SOUTH WEST WATER FINANCE PLC | 6.375 | 5 Aug 2041 |
| SEVERN TRENT UTILITIES FINANCE PLC | 5.875 | 31 Jul 2038 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 2.75 | 8 Aug 2025 |
| GREAT ROLLING STOCK COMPANY PLC | 6.875 | 27 Jul 2035 |
| GOLDMAN SACHS GROUP INC. | 7.125 | 7 Aug 2025 |
| ING GROEP N.V. | 5.0 | 30 Aug 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.