Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 29th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Tuesday, 26 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENEL FINANCE INTL NV | 2.875 | 2029-04-11 |
| YORKSHIRE BUILDING SOC | 3.511 | 2030-10-11 |
| WELLS FARGO & COMPANY | 3.473 | 2028-04-26 |
| HEXAGON HOUSING ASSOC | 3.625 | 2048-04-22 |
| VOLKSWAGEN FIN SERV NV | 3.25 | 2027-04-13 |
| BLACKSTONE PRIVATE CRE | 4.875 | 2026-04-14 |
| DIAGEO FINANCE PLC | 2.75 | 2038-06-08 |
| DIAGEO FINANCE PLC | 2.375 | 2028-06-08 |
| TORONTO-DOMINION BANK | 2.875 | 2027-04-05 |
| BANCO SANTANDER SA | 3.125 | 2026-10-06 |
| DNB BANK ASA | 2.625 | 2026-06-10 |
| CAIXABANK SA | 3.5 | 2028-04-06 |
| NESTLE HOLDINGS INC | 2.5 | 2032-04-04 |
| BANK OF NOVA SCOTIA | 2.875 | 2027-05-03 |
| NESTLE HOLDINGS INC | 2.125 | 2027-04-04 |
| NORTHERN POWERGRID NORTH | 3.25 | 2052-04-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN INTL GROUP | 5 | 2023-04-26 |
| LINDE FINANCE BV | 5.875 | 2023-04-24 |
| LONDON POWER NETWORKS | 5.125 | 2023-03-31 |
| BUPA FINANCE PLC | 5 | 2023-04-25 |
| ORANGE SA | 5.75 | 2049-12-31 |
| CLOSE BROTHERS | 2.75 | 2023-04-26 |
| TC DUDGEON OFTO PLC | 3.158 | 2038-11-12 |
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.