Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st October 2022
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Wednesday, 26 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SA | 6 | 2028-09-29 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VEOLIA ENVIRONNEMENT SA | 6.125 | 2037-10-29 |
| SOUTHERN GAS NETWORK PLC | 4.875 | 2023-10-05 |
| GWYNT Y MOR OFTO PLC | 2.778 | 2034-02-17 |
| SWAN HOUSING CAPITAL PLC | 3.625 | 2048-03-05 |
| BASF SE | 0.875 | 2023-10-06 |
| DEUTSCHE TELEKOM INT FIN | 1.25 | 2023-10-06 |
| COVENTRY BLDG SOCIETY | 1.875 | 2023-10-24 |
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.