Overview
Announcements

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 28th February 2020

As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Tuesday, 25 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
VOLKSWAGEN FIN SERV NV 1.625 02.10.2024
FIRST ABU DHABI BANK PJS 1.375 19.02.2023
LVMH MOET HENNESSY VUITT 1.125 02.11.2027
LVMH MOET HENNESSY VUITT 1 02.11.2023
COMCAST CORP 1.875 20.02.2036
COMCAST CORP 1.5 20.02.2029
UNITED UTILITIES WAT FIN 1.75 02.10.2038
BANCO SANTANDER SA 1.75 17.02.2027
SIEMENS FINANCIERINGSMAT 1 20.02.2025
DWR CYMRU FINANCING UK 1.375 31.03.2033
NATIONAL GRID GAS PLC 1.375 02.07.2031
BANQUE FED CRED MUTUEL 1.25 12.05.2025
LB BADEN-WUERTTEMBERG 1.5 02.03.2025
BARCLAYS BANK PLC 5.75 14.09.2026

Deletions:

Issuer Name Coupon Maturity Date
LOGICOR 2019 1 UK 1.875 17.11.2026
LONDON STOCK EXCHANGE PL 4.75 11.02.2021
KRAFT HEINZ FOODS CO 4.125 07.01.2027

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.