Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st March 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, 26 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Sunday, 31 March 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
FORD MOTOR CREDIT CO LLC | 4.535 | 06.03.2025 |
HSBC HOLDINGS PLC | 3 | 22.07.2028 |
MCDONALD’S CORP | 2.95 | 15.03.2034 |
VINCI SA | 2.25 | 15.03.2027 |
ANGLO AMERICAN CAPITAL | 3.375 | 11.03.2029 |
APT PIPELINES LTD | 3.125 | 18.07.2031 |
VINCI SA | 2.75 | 15.09.2034 |
INCOMMUNITIES TRS PLC | 3.25 | 21.03.2049 |
LONDON POWER NETWORKS | 2.625 | 01.03.2029 |
KARBON HOMES LTD | 3.375 | 15.11.2047 |
GLENCORE FINANCE EUROPE | 3.125 | 26.03.2026 |
ROYAL BK SCOTLND GRP PLC | 3.125 | 28.03.2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
VODAFONE GROUP PLC | 4.875 | 03.10.2078 |
DEUTSCHE BANK AG | 1.875 | 28.02.2020 |
STANDARD LIFE ABERDEEN | 5.5 | 04.12.2042 |
TELEFONICA EMISIONES SAU | 5.597 | 12.03.2020 |
HEATHROW FUNDING LTD | 6 | 20.03.2020 |
ESB FINANCE DAC | 6.5 | 05.03.2020 |
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.