Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th June 2019
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 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Sunday, 30 June 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AROUNDTOWN SA | 4.75 | |
| FISERV INC | 3 | 01.07.2031 |
| BERKSHIRE HATHAWAY FIN | 2.625 | 19.06.2059 |
| UNILEVER PLC | 1.5 | 22.07.2026 |
| BANQUE FED CRED MUTUEL | 1.75 | 19.12.2024 |
| HSBC HOLDINGS PLC | 3 | 29.05.2030 |
| FISERV INC | 2.25 | 01.07.2025 |
| BERKSHIRE HATHAWAY FIN | 2.375 | 19.06.2039 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| METLIFE INC | 5.25 | 29.06.2020 |
| BANQUE FED CRED MUTUEL | 0.875 | 08.06.2020 |
| GLENCORE CANADA FIN CORP | 7.375 | 27.05.2020 |
| DEXIA CREDIT LOCAL | 2 | 17.06.2020 |
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.