Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st July 2018
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Thursday, 26 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
INVESTEC BANK PLC | 4.25 | 2028-07-24 |
AA BOND CO LTD | 4.875 | 2024-07-31 |
AROUNDTOWN SA | 3.25 | 2027-07-18 |
TOYOTA FINANCE AUSTRALIA | 1.625 | 2022-07-11 |
BP CAPITAL MARKETS PLC | 2.274 | 2026-07-03 |
TOTAL CAPITAL INTL SA | 1.75 | 2025-07-07 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AA BOND CO LTD | 4.2487 | 31.07.2020 |
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.