Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th June 2021
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Friday, 25 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LLOYDS BANKING GROUP PLC | 1.985 | 15.12.2031 |
| CREDIT AGRICOLE SA | 1.874 | 09.12.2031 |
| AUST & NZ BANKING GROUP | 1.809 | 16.09.2031 |
| SWEDBANK AB | 1.375 | 08.12.2027 |
| GOLDMAN SACHS GROUP INC | 1.875 | 16.12.2030 |
| BANK OF AMERICA CORP | 1.667 | 02.06.2029 |
| CAIXABANK SA | 1.5 | 03.12.2026 |
| UNIVERSITY COLLEGE LONDO | 1.625 | 04.06.2061 |
| NOTTING HILL GENESIS | 2 | 03.06.2036 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RSA INSURANCE GROUP PLC | 1.625 | 28.08.2024 |
| NATS EN ROUTE PLC | 5.25 | 31.03.2026 |
| HSBC HOLDINGS PLC | 2.175 | 27.06.2023 |
| SSE PLC | 3.625 | 16.09.2077 |
| DEUTSCHE BAHN FIN GMBH | 2.75 | 20.06.2022 |
| NORDEA BANK ABP | 2.375 | 02.06.2022 |
| ABN AMRO BANK NV | 1.375 | 07.06.2022 |
| VOLKSWAGEN FIN SERV NV | 1.625 | 09.06.2022 |
| BAE SYSTEMS PLC | 4.125 | 08.06.2022 |
| DEXIA CREDIT LOCAL | 1.125 | 15.06.2022 |
| DAIMLER INTL FINANCE BV | 2.125 | 07.06.2022 |
| BANK OF NOVA SCOTIA | 1.25 | 08.06.2022 |
| HENKEL AG & CO KGAA | 0.875 | 13.09.2022 |
| SVENSKA HANDELSBANKEN AB | 1.625 | 18.06.2022 |
| MET LIFE GLOB FUNDING I | 1.625 | 09.06.2022 |
| BANK OF MONTREAL | 1.625 | 21.06.2022 |
| SCANIA CV AB | 1.875 | 28.06.2022 |
| TOTAL CAPITAL INTL SA | 2.25 | 09.06.2022 |
| NATIONAL AUSTRALIA BANK | 1.375 | 27.06.2022 |
| FIDELITY NATIONAL INFORM | 1.7 | 30.06.2022 |
| BASF SE | 1.375 | 21.06.2022 |
| MOTABILITY OPERATIONS GR | 5.375 | 28.06.2022 |
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.