Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th September 2022
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Tuesday, 27 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT SUISSE GROUP AG | 7 | 2027-09-30 |
| ORSTED A/S | 5.375 | 2042-09-13 |
| ORSTED A/S | 5.125 | 2034-09-13 |
| LA BANQUE POSTALE | 5.625 | 2028-09-21 |
| KBC GROUP NV | 5.5 | 2028-09-20 |
| HISCOX LTD | 6 | 2027-09-22 |
| CREDIT SUISSE GROUP AG | 7.375 | 2033-09-07 |
| AVIVA PLC | 6.875 | 2049-12-31 |
| NEW YORK LIFE GLOBAL FDG | 4.35 | 2025-09-16 |
| ING GROEP NV | 5 | 2026-08-30 |
| COMPASS GROUP PLC | 4.375 | 2032-09-08 |
| MET LIFE GLOB FUNDING I | 4.125 | 2025-09-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GE CAPITAL UK FUNDING UN | 4.125 | 2023-09-13 |
| ASCIANO FINANCE LTD | 5 | 2023-09-19 |
| DAIMLER INTL FINANCE BV | 2 | 2023-09-04 |
| BANCO SANTANDER SA | 2.75 | 2023-09-12 |
| BMW INTL INVESTMENT BV | 1.875 | 2023-09-11 |
| VOLKSWAGEN FIN SERV NV | 1.125 | 2023-09-18 |
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.