Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 28th June 2018
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Tuesday, 26 June 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 June 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BASF SE | 1.375 | 21.06.2022 |
HSBC HOLDINGS PLC | 2.175 | 27.06.2023 |
SVENSKA HANDELSBANKEN AB | 1.625 | 18.06.2022 |
UNIVERSITY OF CAMBRIDGE | 2.35 | 27.06.2078 |
EXPERIAN FINANCE PLC | 2.125 | 27.09.2024 |
ORBIT CAPITAL PLC | 3.375 | 14.06.2048 |
BANK OF NOVA SCOTIA | 1.75 | 23.12.2022 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GKN HOLDINGS PLC | 3.375 | 12.05.2032 |
GKN HOLDINGS PLC | 5.375 | 19.09.2022 |
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.