Ordinary Adjustment | Solactive GBP IG Corporate Index TR | Effective Date 3rd July 2023
As part of the ordinary rebalance of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Tuesday, 27 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT AGRICOLE S.A. | 6.375 | 2031-06-14 |
| SOCIETE GENERALE S.A. | 6.25 | 2033-06-22 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.5 | 2026-06-01 |
| NORDEA BANK ABP | 6.0 | 2026-06-02 |
| BMW INTERNATIONAL INVESTMENT BV | 5.5 | 2026-06-06 |
| NATWEST MARKETS PLC | 6.625 | 2026-06-22 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 6.375 | 2028-06-02 |
| INCHCAPE PLC | 6.5 | 2028-06-09 |
| WEIR GROUP PLC | 6.875 | 2028-06-14 |
| VOLVO TREASURY AB | 6.125 | 2028-06-22 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 2031-06-20 |
| ASTER TREASURY PLC | 5.412 | 2032-12-20 |
| INTESA SANPAOLO S.P.A. | 6.625 | 2033-05-31 |
| NORTHERN GAS NETWORKS LTD. | 6.125 | 2033-06-02 |
| UNITED UTILITIES WATER FINANCE PLC | 5.75 | 2036-06-26 |
| ANGLIAN WATER SERVICES FINANCING PLC | 6.0 | 2039-06-20 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANQUE FED CRED MUTUEL | 1.5 | 2026-10-07 |
| VERIZON COMMUNICATIONS | 4.073 | 2024-06-18 |
| CYBG PLC | 3.125 | 2025-06-22 |
| GENERAL MOTORS FINL CO | 2.25 | 2024-09-06 |
| DISCOVERY COMMUNICATIONS | 2.5 | 2024-09-20 |
| EXPERIAN FINANCE PLC | 2.125 | 2024-09-27 |
| AROUNDTOWN SA | 4.75 | 2049-12-31 |
| VOLKSWAGEN FIN SERV NV | 2.125 | 2024-06-27 |
| SSE PLC | 3.74 | 2049-12-31 |
| OSB GROUP PLC | 9.993 | 2033-07-27 |
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.