Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 27th December 2023
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Friday, 22 December 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 December 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REALTY INCOME CORPORATION | 6.0 | 05.12.2039 |
| CA AUTO BANK S.P.A. IRISH BRANCH | 6.0 | 06.12.2026 |
| SW (FINANCE) I PLC | 7.375 | 12.12.2041 |
| PLACES FOR PEOPLE TREASURY PLC | 6.25 | 06.12.2041 |
| MASSMUTUAL GLOBAL FUNDING II | 5.0 | 12.12.2027 |
| PACIFIC LIFE GLOBAL FUNDING II | 5.375 | 30.11.2028 |
| REALTY INCOME CORPORATION | 5.75 | 05.12.2031 |
| NEW YORK LIFE GLOBAL FUNDING | 4.95 | 07.12.2029 |
| AVIVA PLC | 6.875 | 27.11.2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL BANK OF CANADA | 1.375 | 09.12.2024 |
| PRINCIPALITY BUILDING SOCIETY | 8.625 | 12.07.2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 16.12.2024 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.85 | 25.05.2037 |
| BANK OF MONTREAL | 1.5 | 18.12.2024 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 1.875 | 03.12.2024 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.25 | 16.12.2024 |
| GOLDMAN SACHS GROUP INC. | 1.0 | 16.12.2025 |
| WALGREENS BOOTS ALLIANCE INC. | 3.6 | 20.11.2025 |
| DNB BANK ASA | 1.375 | 02.12.2025 |
| METLIFE INC. | 5.375 | 09.12.2024 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.75 | 19.12.2024 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.