Ordinary Adjustment | Solactive GBP HY Corporate Index TR | 30th July 2021
As part of the ordinary adjustment of the index, the composition of the Solactive GBP HY Corporate Index TR (DE000SLA9TJ5) was reviewed on Tuesday, 27 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
WHEEL BIDCO LTD | 6.75 | 15.07.2026 |
CONSTELLATION AUTOMOTIVE | 4.875 | 15.07.2027 |
VMED O2 UK FINAN | 4.5 | 15.07.2031 |
SAGA PLC | 5.5 | 15.07.2026 |
VATTENFALL AB | 2.5 | 29.06.2083 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
STONEGATE PUB FIN | 8 | 13.07.2025 |
B&M EUROPEAN VALUE RET | 3.625 | 15.07.2025 |
THAMES WATER KEMBLE FINA | 5.875 | 15.07.2022 |
GALAXY BIDCO LTD | 6.5 | 31.07.2026 |
GALAXY FINCO LTD | 9.25 | 31.07.2027 |
ARDAGH PKG FIN/HLDGS USA | 4.75 | 15.07.2027 |
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.