Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st January 2022
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Wednesday, 26 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LLOYDS BANKING GROUP PLC | 2 | 2028-04-12 |
| SANTANDER UK GROUP HLDGS | 2.421 | 2029-01-17 |
| COOPERATIEVE RABOBANK UA | 1.875 | 2028-07-12 |
| VOLKSWAGEN FIN SERV NV | 2.125 | 2028-01-18 |
| NEW YORK LIFE GLOBAL FDG | 1.5 | 2027-07-15 |
| MOTABILITY OPERATIONS GR | 2.125 | 2042-01-18 |
| MET LIFE GLOB FUNDING I | 1.625 | 2028-10-12 |
| PLACES FOR PEOPLE TREAS | 2.5 | 2036-01-26 |
| REALTY INCOME CORP | 2.5 | 2042-01-14 |
| REALTY INCOME CORP | 1.875 | 2027-01-14 |
| LONDON & QUADRANT HOUSIN | 2 | 2032-03-31 |
| BANQUE FED CRED MUTUEL | 1.875 | 2028-10-26 |
| CANADIAN IMPERIAL BANK | 1.875 | 2026-01-27 |
| DEXIA CREDIT LOCAL | 1.25 | 2025-07-21 |
| FUTURES TREASURY PLC | 3.375 | 2044-02-08 |
| OPTIVO FINANCE PLC | 5.25 | 2043-03-13 |
| BROMFORD HOUSING GR | 2.554 | 2054-03-17 |
| CAMBRIDGE HOUSING CAP | 4.25 | 2045-09-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LVMH MOET HENNESSY VUITT | 1 | 2023-02-11 |
| PRUDENTIAL PLC | 6.875 | 2023-01-20 |
| COOPERATIEVE RABOBANK UA | 4.875 | 2023-01-10 |
| WESTERN POWER DIST EAST | 5.25 | 2023-01-17 |
| MET LIFE GLOB FUNDING I | 2.875 | 2023-01-11 |
| COVENTRY BLDG SOCIETY | 1.5 | 2023-01-23 |
| NATIONWIDE BLDG SOCIETY | 1 | 2023-01-24 |
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.