Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th April 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, 27 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVIVA PLC | 6.875 | 2058-05-20 |
| HSBC HOLDINGS PLC | 6.75 | 2028-09-11 |
| THAMES WATER UTIL FIN | 6.75 | 2028-11-16 |
| LONDON STOCK EXCHANGE PL | 1.625 | 2030-04-06 |
| CANARY WHARF GROUP | 3.375 | 2028-04-23 |
| CANARY WHARF GROUP | 2.625 | 2025-04-23 |
| DWR CYMRU FINANCING UK | 2.375 | 2034-03-31 |
| BANCO SANTANDER SA | 1.5 | 2026-04-14 |
| GATWICK FUNDING LIMITED | 2.5 | 2030-04-15 |
| MACQUARIE BANK LTD | 1.125 | 2025-12-15 |
| YORKSHIRE WATER FINANCE | 1.75 | 2032-10-27 |
| COVENTRY BLDG SOCIETY | 2 | 2030-12-20 |
| JPMORGAN CHASE & CO | 1.895 | 2033-04-28 |
| JPMORGAN CHASE & CO | 0.991 | 2026-04-28 |
| UBS AG LONDON | 0.625 | 2023-12-18 |
| ATHENE GLOBAL FUNDING | 1.875 | 2028-11-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WALES & WEST UTL FIN PLC | 4.625 | 2023-12-13 |
| GLENCORE FINANCE EUROPE | 6 | 2022-04-03 |
| DEUTSCHE TELEKOM INT FIN | 6.5 | 2022-04-08 |
| WELLS FARGO & COMPANY | 2.125 | 2022-04-22 |
| DIRECT LINE INSURANCE GR | 9.25 | 2042-04-27 |
| BMW INTL INV | 1.75 | 2022-04-19 |
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.