Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st March 2021
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 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HEATHROW FUNDING LTD | 2.625 | 16.03.2028 |
| HSBC HOLDINGS PLC | 1.75 | 24.07.2027 |
| WORKSPACE GROUP PLC | 2.25 | 11.03.2028 |
| GOLDMAN SACHS GROUP INC | 1.5 | 07.12.2027 |
| LEEDS BUILDING SOCIETY | 1.5 | 16.03.2027 |
| APT PIPELINES LTD | 2.5 | 15.03.2036 |
| BPCE SA | 1 | 22.12.2025 |
| INTESA SANPAOLO SPA | 2.625 | 11.03.2036 |
| ONWARD HOMES LTD | 2.125 | 25.03.2053 |
| SCOTTISH HYDRO ELECTRIC | 1.5 | 24.03.2028 |
| SCOTTISH HYDRO ELECTRIC | 2.125 | 24.03.2036 |
| SAGE GROUP PLC (THE) | 1.625 | 25.02.2031 |
| SOUTHERN WATER SERVICES | 1.625 | 30.03.2027 |
| MYRIAD CAPITAL PLC | 4.75 | 20.12.2043 |
| HSBC HOLDINGS PLC | 1.8777 | 31.10.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COOPERATIEVE RABOBANK UA | 2.25 | 23.03.2022 |
| NGG FINANCE PLC | 5.625 | 18.06.2073 |
| FIDELITY NATL INFO SERV | 2.602 | 21.05.2025 |
| BP CAPITAL MARKETS PLC | 1.177 | 12.08.2023 |
| BP CAPITAL MARKETS PLC | 2.03 | 14.02.2025 |
| KENNEDY WILSON EUR REAL | 3.95 | 30.06.2022 |
| LVMH MOET HENNESSY VUITT | 1 | 14.06.2022 |
| AMERICAN HONDA FINANCE | 1.3 | 21.03.2022 |
| UNITED UTILIT WATER LTD | 5.75 | 25.03.2022 |
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.