Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st July 2019
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Friday, 26 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PRUDENTIAL PLC | 3.875 | 20.07.2049 |
| MARKS & SPENCER PLC | 3.25 | 10.07.2027 |
| LLOYDS BK CORP MKTS PLC | 1.75 | 11.07.2024 |
| BMW INTL INVESTMENT BV | 1.25 | 11.07.2022 |
| ACCENT CAPITAL PLC | 2.625 | 18.07.2049 |
| VOLKSWAGEN FIN SERV NV | 2.125 | 27.06.2024 |
| GATWICK FUNDING LIMITED | 2.875 | 05.07.2049 |
| MOTABILITY OPERATIONS GR | 2.375 | 03.07.2039 |
| UNITED UTILITIES WAT FIN | 2 | 03.07.2033 |
| MOTABILITY OPERATIONS GR | 1.75 | 03.07.2029 |
| SODEXO SA | 1.75 | 26.06.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVIVA PLC | 5.9021 | 00:00:00 |
| ABN AMRO BANK NV | 1 | 30.06.2020 |
| LLOYDS BANK PLC | 5.75 | 09.07.2025 |
| BMW FINANCE NV | 1.875 | 29.06.2020 |
| ARQIVA FINANCING PLC | 4.04 | 30.06.2020 |
| NATIONAL AUSTRALIA BANK | 0.875 | 26.06.2020 |
| GREAT ROLLING STOCK LTD | 6.25 | 27.07.2020 |
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.