Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st October 2019
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Monday, 28 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITIGROUP INC | 1.75 | 23.10.2026 |
| CK HUTCHISON GROUP | 2 | 17.10.2027 |
| RL FINANCE NO 4 PLC | 4.875 | 07.10.2049 |
| CK HUTCHISON GROUP | 2.625 | 17.10.2034 |
| WREKIN HOUSING GROUP LTD | 2.5 | 22.10.2048 |
| MASSMUTUAL GLOBAL FUNDIN | 1.375 | 15.12.2026 |
| LIVEWEST TREASURY PLC | 2.25 | 10.10.2043 |
| HENKEL AG & CO KGAA | 1 | 30.09.2022 |
| WM MORRISON SUPERMARKETS | 2.5 | 01.10.2031 |
| NORTHERN POWERGRID YORKS | 2.25 | 09.10.2059 |
| SCOTTISH HYDRO ELECTRIC | 2.25 | 27.09.2035 |
| CREDIT AGRICOLE SA | 1.25 | 02.10.2024 |
| SOCIETE GENERALE | 1.875 | 03.10.2024 |
| BANQUE FED CRED MUTUEL | 1.5 | 07.10.2026 |
| EUROCLEAR BANK SA | 1.25 | 30.09.2024 |
| HENKEL AG & CO KGAA | 1.25 | 30.09.2026 |
| CADENT FINANCE PLC | 2.25 | 10.10.2035 |
| BMW INTL INVESTMENT BV | 1.375 | 01.10.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FIL LIMITED | 6.75 | 19.10.2020 |
| WALGREENS BOOTS ALLIANCE | 2.875 | 20.11.2020 |
| PORTERBROOK RAIL FIN LTD | 6.5 | 20.10.2020 |
| VOLKSWAGEN FIN SERV NV | 2.75 | 02.10.2020 |
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.