Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 29th January 2021
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 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNP PARIBAS | 1.25 | 13.07.2031 |
| WESSEX WATER SERVS FIN | 1.25 | 12.01.2036 |
| MET LIFE GLOB FUNDING I | 0.625 | 08.12.2027 |
| SOCIETE GENERALE | 1.25 | 07.12.2027 |
| VOLKSWAGEN FIN SERV NV | 0.875 | 20.02.2025 |
| NATIONAL GRID GAS PLC | 1.125 | 14.01.2033 |
| NEW YORK LIFE GLOBAL FDG | 0.75 | 14.12.2028 |
| NATIONAL GRID GAS PLC | 1.625 | 14.01.2043 |
| UNITED UTILITIES WAT FIN | 0.875 | 28.10.2029 |
| MOTABILITY OPERATIONS GR | 1.5 | 20.01.2041 |
| BANQUE FED CRED MUTUEL | 0.875 | 07.12.2027 |
| BECTON DICKINSON AND CO | 3.02 | 24.05.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EPPF FOR SUTTON | 1.732 | 09.11.2055 |
| DAIMLER INTL FINANCE BV | 1.5 | 13.01.2022 |
| SCENTRE GROUP TRUST 1/2 | 2.375 | 08.04.2022 |
| BNP PARIBAS | 5.75 | 24.01.2022 |
| SVENSKA HANDELSBANKEN AB | 2.375 | 18.01.2022 |
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.