Ordinary Adjustment | Solactive GBP IG Corporate Index TR | Effective Date 1st Febuary 2023
As part of the ordinary rebalance of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Thursday, 26 January 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 Febuary 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.0 | 2026-01-19 |
| CREDIT AGRICOLE S.A. | 4.875 | 2029-10-23 |
| BNP PARIBAS S.A. | 5.75 | 2032-01-16 |
| ENW FINANCE PLC | 4.893 | 2032-11-24 |
| ELECTRICITE DE FRANCE SA | 5.5 | 2035-01-25 |
| ELECTRICITE DE FRANCE SA | 5.625 | 2053-01-25 |
| CREDIT SUISSE AG LONDON BRANCH | 7.75 | 2026-03-10 |
| TORONTO-DOMINION BANK | 5.288 | 2028-01-11 |
| PACIFIC LIFE GLOBAL FUNDING II | 5.0 | 2028-01-12 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.248 | 2028-01-13 |
| ROYAL BANK OF CANADA | 5.0 | 2028-01-24 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 2030-01-10 |
| BANCO SANTANDER S.A. | 5.125 | 2030-01-25 |
| BARCLAYS PLC | 6.369 | 2031-01-31 |
| MOTABILITY OPERATIONS LIMITED | 4.875 | 2043-01-17 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 5.272 | 2043-01-18 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EDP FINANCE BV | 8.625 | 2024-01-04 |
| IBERDROLA FINANZAS SAU | 7.375 | 2024-01-29 |
| GATWICK FUNDING LIMITED | 5.25 | 2024-01-23 |
| SKY PLC | 4.0 | 2029-11-26 |
| BARCLAYS PLC | 3.125 | 2024-01-17 |
| THAMES WATER UTIL CAY FI | 1.875 | 2024-01-24 |
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.