Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 28th November 2023
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Monday, 27 November 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 November 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BARCLAYS PLC | 7.09 | 06.11.2029 |
| THAMES WATER UTILITIES FINANCE PLC | 8.25 | 25.04.2040 |
| LONDON POWER NETWORKS PLC | 5.875 | 15.11.2040 |
| NESTLE FINANCE INTERNATIONAL LTD. | 5.125 | 07.12.2038 |
| KERING | 5.125 | 23.11.2026 |
| COVENTRY BUILDING SOCIETY | 7.0 | 07.11.2027 |
| NORTHERN POWERGRID (YORKSHIRE) PLC | 5.625 | 14.11.2033 |
| KERING | 4.25 | 23.11.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JOHNSON & JOHNSON | 5.5 | 06.11.2024 |
| UNITED UTILITIES WATER FINANCE PLC | 2.0 | 14.02.2025 |
| APA INFRASTRUCTURE LTD. | 4.25 | 26.11.2024 |
| HSBC HOLDINGS PLC | 1.8777 | 31.10.2025 |
| COMMERZBANK AG | 1.5 | 22.11.2024 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.625 | 11.11.2024 |
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.