Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st December 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, 24 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SA | 2.5 | 2032-11-30 |
| DNB BANK ASA | 1.375 | 2025-12-02 |
| LENDLEASE EUROPE FIN PLC | 3.5 | 2033-12-02 |
| ROYAL BANK OF CANADA | 1.375 | 2024-12-09 |
| BANK OF MONTREAL | 1.5 | 2024-12-18 |
| ROYAL BANK OF CANADA | 1.125 | 2025-12-15 |
| YORKSHIRE HOUSING FINANC | 4.125 | 2044-10-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SA | 2.125 | 2022-12-16 |
| GENERAL ELECTRIC CO | 5.25 | 2028-12-07 |
| GENERAL ELECTRIC CO | 5.375 | 2040-12-18 |
| GENERAL ELECTRIC CO | 4.875 | 2037-09-18 |
| GE CAPITAL UK FUNDING UN | 6.25 | 2038-05-05 |
| ELECTRICITE DE FRANCE SA | 6.875 | 2022-12-12 |
| GE CAPITAL UK FUNDING UN | 8 | 2039-01-14 |
| TELEFONICA EMISIONES SAU | 5.289 | 2022-12-09 |
| SVENSKA HANDELSBANKEN AB | 2.75 | 2022-12-05 |
| GLOBAL SWITCH HOLDINGS L | 4.375 | 2022-12-13 |
| MET LIFE GLOB FUNDING I | 2.625 | 2022-12-05 |
| WESTPAC BANKING CORP | 2.625 | 2022-12-14 |
| GO-AHEAD GROUP PLC | 2.5 | 2024-07-06 |
| SEVERN TRENT WATER UTIL | 1.625 | 2022-12-04 |
| HISCOX LTD | 2 | 2022-12-14 |
| NYL GLOBAL FUN | 1.75 | 2022-12-15 |
| SWEDBANK AB | 1.625 | 2022-12-28 |
| BANK OF NOVA SCOTIA | 1.75 | 2022-12-23 |
| BANQUE FED CRED MUTUEL | 1.875 | 2022-12-13 |
| DEXIA CREDIT LOCAL | 1.375 | 2022-12-07 |
| VOLKSWAGEN FIN SERV NV | 1.625 | 2022-11-30 |
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.