Ordinary Adjustment | Solactive GBP IG Corporate Index TR | Effective Date 1st March 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, 23 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SWAN HOUSING CAPITAL PLC | 3.625 | 2048-03-05 |
| GENERAL MOTORS FINANCIAL CO. INC. | 5.15 | 2026-08-15 |
| DANSKE BANK A/S | 4.625 | 2027-04-13 |
| ABN AMRO BANK N.V. | 5.125 | 2028-02-22 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.125 | 2030-12-12 |
| NORTHUMBRIAN WATER FINANCE PLC | 4.5 | 2031-02-14 |
| ING GROEP NV | 6.25 | 2033-05-20 |
| TESCO CORPORATE TREASURY SERVICES PLC | 5.5 | 2035-02-27 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.875 | 2038-02-06 |
| BRITISH TELECOMMUNICATIONS PLC | 5.75 | 2041-02-13 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE TELEKOM INT FIN | 2.5 | 2025-10-10 |
| GATWICK FUNDING LIMITED | 2.625 | 2046-10-07 |
| GATWICK FUNDING LIMITED | 3.25 | 2048-02-26 |
| GATWICK FUNDING LIMITED | 2.875 | 2049-07-05 |
| VOLKSWAGEN FIN SERV NV | 1.625 | 2024-02-10 |
| DEUTSCHE BANK AG | 3.875 | 2024-02-12 |
| FIDELITY INTERNATIONAL L | 7.125 | 2024-02-13 |
| HEATHROW FUNDING LTD | 7.125 | 2024-02-14 |
| SEVERN TRENT WATER UTIL | 6.125 | 2024-02-26 |
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.