Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th September 2021
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Monday, 27 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL AUSTRALIA BANK | 1.699 | 2031-09-15 |
| QBE INSURANCE GROUP LTD | 2.5 | 2038-09-13 |
| EAST JAPAN RAILWAY CO | 1.162 | 2028-09-15 |
| YORKSHIRE BUILDING SOC | 1.5 | 2029-09-15 |
| ELI LILLY & CO | 1.625 | 2043-09-14 |
| BANQUE FED CRED MUTUEL | 1 | 2026-07-16 |
| KBC GROUP NV | 1.25 | 2027-09-21 |
| VOLKSWAGEN FIN SERV NV | 1.375 | 2028-09-14 |
| NORDEA BANK ABP | 1.625 | 2032-12-09 |
| PLATFORM HG FINANCE PLC | 1.926 | 2041-09-15 |
| FIRST ABU DHABI BANK PJS | 1.125 | 2026-09-07 |
| ROYAL BANK OF CANADA | 1 | 2026-09-09 |
| BANK OF MONTREAL | 1 | 2026-09-09 |
| STONEWATER FUNDING PLC | 1.625 | 2036-09-10 |
| CLARION FUNDING PLC | 1.875 | 2051-09-07 |
| GENERAL MOTORS FINL CO | 1.55 | 2027-07-30 |
| BNP PARIBAS | 2 | 2036-09-13 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SSE PLC | 5.875 | 2022-09-22 |
| AVIVA PLC | 6.125 | 2049-12-31 |
| COVENTRY BLDG SOCIETY | 5.875 | 2022-09-28 |
| COOPERATIEVE RABOBANK UA | 4 | 2022-09-19 |
| FIRSTGROUP PLC | 5.25 | 2022-11-29 |
| TOYOTA MOTOR CREDIT CORP | 1 | 2022-09-27 |
| VOLKSWAGEN FIN SERV NV | 1.75 | 2022-09-12 |
| BP CAPITAL MARKETS PLC | 2.274 | 2026-07-03 |
| DAIMLER INTL FINANCE BV | 1.25 | 2022-09-05 |
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.