Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st May 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, 28 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FIDELITY NATL INFO SERV | 3.36 | 21.05.2031 |
| BP CAPITAL MARKETS PLC | 1.827 | 08.09.2025 |
| FIDELITY NATL INFO SERV | 2.602 | 21.05.2025 |
| BARCLAYS PLC | 3 | 08.05.2026 |
| ORSTED A/S | 2.125 | 17.05.2027 |
| TOYOTA MOTOR FINANCE BV | 1.375 | 23.05.2023 |
| ORSTED A/S | 2.5 | 16.05.2033 |
| TOTAL CAPITAL INTL SA | 1.66 | 22.07.2026 |
| MAN AIR GRP FND P | 2.875 | 30.09.2044 |
| WELLS FARGO & COMPANY | 2.5 | 02.05.2029 |
| SVENSKA HANDELSBANKEN AB | 1.625 | 15.12.2023 |
| DEXIA CREDIT LOCAL | 1.375 | 07.12.2022 |
| YORKSHIRE BUILDING SOC | 3 | 18.04.2025 |
| NATL WESTMINSTER BANK | 6.5 | 07.09.2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COVENTRY BLDG SOCIETY | 1 | 05.05.2020 |
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.