Ordinary Adjustment | Solactive GBP HY Corporate Index TR | Effective Date 3rd July 2023
As part of the ordinary rebalance of the index, the composition of the Solactive GBP HY Corporate Index TR (DE000SLA9TJ5) was reviewed on Tuesday, 27 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BRITISH TELECOMMUNICATIONS PLC | 8.375 | 2083-12-20 |
VODAFONE GROUP PLC | 8.0 | 2086-08-30 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
NGG FINANCE PLC | 5.625 | 2073-06-18 |
FORD MOTOR CREDIT CO LLC | 2.748 | 2024-06-14 |
ORSTED A/S | 2.5 | 2049-12-31 |
ATLAS LUXCO 4 / ALL UNI | 4.875 | 2028-06-01 |
ENCORE CAPITAL GROUP INC | 4.25 | 2028-06-01 |
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.