Ordinary Adjustment | Solactive GBP IG Corporate SD-KPIndex | 30th April 2020
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate SD-KPIndex (DE000SLA9SN9) was reviewed on Monday, 27 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TESCO CORP TREASURY SERV | 2.75 | 2030-04-27 |
| VOLKSWAGEN FIN SERV NV | 4.25 | 2025-10-09 |
| THAMES WATER UTIL FIN | 2.375 | 2040-04-22 |
| NATL GRID ELECT TRANS | 2 | 2040-04-17 |
| EXPERIAN FINANCE PLC | 3.25 | 2032-04-07 |
| OPTIVO FINANCE PLC | 2.857 | 2035-10-07 |
| DIAGEO FINANCE PLC | 2.875 | 2029-03-27 |
| WALES & WEST UTL FIN PLC | 1.875 | 2041-05-28 |
| BPCE SA | 1.375 | 2026-12-23 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PETROLEOS MEXICANOS | 3.75 | 2025-11-16 |
| MARKS & SPENCER PLC | 3.25 | 2027-07-10 |
| MARKS & SPENCER PLC | 4.75 | 2025-06-12 |
| THAMES WATER UTIL CAY FI | 2.875 | 2027-05-03 |
| PETROLEOS MEXICANOS | 8.25 | 2022-06-02 |
| DWR CYMRU FINANCING LTD | 6.015 | 2028-03-31 |
| MARKS & SPENCER PLC | 6.125 | 2021-12-06 |
| FIRSTGROUP PLC | 8.75 | 2021-04-08 |
| TESCO PROPERTY FIN 2 PLC | 6.0517 | 2039-10-13 |
| VOLKSWAGEN FIN SERV NV | 1.5 | 2021-04-12 |
| THAMES WATER UTIL CAY FI | 2.375 | 2023-05-03 |
| SOUTHERN WATER SRVCS FIN | 5 | 2021-03-31 |
| MARKS & SPENCER PLC | 3 | 2023-12-08 |
| DWR CYMRU FINANCING LTD | 6.907 | 2021-03-31 |
| THAMES WATER UTIL CAYMAN | 5.75 | 2030-09-13 |
| INNOGY FINANCE BV | 6.5 | 2021-04-20 |
| ING BANK NV | 5.375 | 2021-04-15 |
| SGSP AUSTRALIA ASSETS | 5.125 | 2021-02-11 |
| GREATER GABBARD OFTO PLC | 4.137 | 2032-11-29 |
| HSBC BANK PLC | 5.862 | 2049-04-30 |
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.