Ordinary Adjustment | Solactive GBP IG Corporate Index TR | Effective Date 1st June 2023
As part of the ordinary rebalance of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Thursday, 25 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.375 | 2028-05-25 |
| BPCE SA | 6.125 | 2029-05-24 |
| ABN AMRO BANK N.V. | 5.25 | 2026-05-23 |
| HSBC HOLDINGS PLC | 5.75 | 2027-12-20 |
| YORKSHIRE BUILDING SOCIETY | 6.375 | 2028-11-15 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.875 | 2029-05-23 |
| SWEDBANK AB | 5.875 | 2029-05-24 |
| BARCLAYS PLC | 3.75 | 2030-11-22 |
| BARCLAYS PLC | 8.407 | 2032-11-14 |
| OSB GROUP PLC | 9.993 | 2033-07-27 |
| BP CAPITAL MARKETS PLC | 5.773 | 2038-05-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HSBC HOLDINGS PLC | 6.5 | 2024-05-20 |
| AXA SA | 5.625 | 2054-01-16 |
| DIGITAL STOUT HOLDING LL | 2.75 | 2024-07-19 |
| SALTAIRE FINANCE PLC | 4.809 | 2055-03-14 |
| DEXIA CREDIT LOCAL SA | 4.375 | 2026-02-18 |
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.