Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st May 2022
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 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG | 4 | 2026-06-24 |
| GOLDMAN SACHS GROUP INC | 3.625 | 2029-10-29 |
| BLACKSTONE PP EUR HOLD | 4.875 | 2032-04-29 |
| JIGSAW FUNDING PLC | 3.375 | 2052-05-05 |
| BANK OF AMERICA CORP | 3.584 | 2031-04-27 |
| ASSICURAZIONI GENERALI | 6.269 | 2049-12-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SCOTTISH POWER UK PLC | 6.75 | 2023-05-29 |
| CIE DE SAINT-GOBAIN | 5.625 | 2024-11-15 |
| LV FRIENDLY SOC LTD | 6.5 | 2043-05-22 |
| LAGOON PARK CAPITAL SA | 0 | 2042-01-16 |
| TOYOTA MOTOR FINANCE BV | 1.375 | 2023-05-23 |
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.