Ordinary Adjustment | Solactive GBP IG Corporate Index TR | Effective Date 3rd January 2023
As part of the ordinary rebalance of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Friday, 23 December 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.875 | 2025-09-25 |
| CREDIT AGRICOLE S.A. | 5.75 | 2027-11-29 |
| DEUT PFANDBRIEFBANK AG | 7.625 | 2025-12-08 |
| GREENSQUAREACCORD LTD | 5.25 | 2047-11-30 |
| INVESTEC PLC | 9.125 | 2033-03-06 |
| NATIONWIDE BLDG SOCIETY | 6.178 | 2027-12-07 |
| SEVERN TRENT WATER UTIL | 4.625 | 2034-11-30 |
| TOYOTA MOTOR FINANCE BV | 4.625 | 2026-06-08 |
| VODAFONE GROUP PLC | 5.125 | 2052-12-02 |
| VOLKSWAGEN FIN SERV NV | 5.5 | 2026-12-07 |
| VOLVO TREASURY AB | 4.75 | 2026-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANQUE FED CRED MUTUEL | 2.25 | 2023-12-18 |
| MCDONALDS CORP | 5.875 | 2032-04-23 |
| INNOGY FINANCE BV | 5.625 | 2023-12-06 |
| NESTLE FINANCE INTL LTD | 2.25 | 2023-11-30 |
| WELLS FARGO & COMPANY | 2.125 | 2023-12-20 |
| CITIGROUP INC | 2.75 | 2024-01-24 |
| DNB BNK | 1.625 | 2023-12-15 |
| NYL GLOBAL FUND | 1.625 | 2023-12-15 |
| SVENSKA HANDELSBANKEN AB | 1.625 | 2023-12-15 |
| BANK OF NOVA SCOTIA | 1.375 | 2023-12-05 |
| UBS AG LONDON | 0.625 | 2023-12-18 |
| CANARY WHARF GROUP | 2.625 | 2025-04-23 |
| CANARY WHARF GROUP | 3.375 | 2028-04-23 |
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.