461 results for

"cmg"

• Ordinary Adjustment | Solactive ISS ESG Screened Golden Dragon UCITS Index | Effective Date 5th December 2024

  Solactive ISS ESG Screened Golden Dragon UCITS Index: In the ordinary adjustment, the following composition will be implemented effective open 5th December 2024: TENCENT HOLDINGS LTD TAIWAN SEMICONDUCTOR MANUFAC ALIBABA GROUP HOLDING LTD MEITUAN AIA GROUP LTD HON HAI PRECN.IND. CHINA CONSTRUCTION BANK-H PINDUODUO INC MEDIATEK XIAOMI CORP JD.COM INC – CL A HONG KONG … Continued

• Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 2nd December 2024

  As part of the ordinary rebalancing of the index, the composition of the Solactive EUR USD High Yield Corporate GBP Index (DE000SL0CM71) was reviewed on Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date). Addition(s) Issuer Name Coupon Maturity Date … Continued

• Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 2nd December 2024

  As part of the ordinary rebalancing of the index, the composition of the Solactive EUR USD High Yield Corporate Index (DE000SLA9TF3) was reviewed on Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date). Addition(s) Issuer Name Coupon Maturity Date MERCER … Continued

• Ordinary Rebalance | Solactive USD High Yield Corporate GBP Index | Effective Date 2nd December 2024

  As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate GBP Index (DE000SL0EMA1) was reviewed on Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date). Addition(s) Issuer Name Coupon Maturity Date PHH … Continued

• Ordinary Rebalance | Solactive USD High Yield Corporate EUR Index | Effective Date 2nd December 2024

  As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate EUR Index (DE000SL0AGC7) was reviewed on Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date). Addition(s) Issuer Name Coupon Maturity Date PHH … Continued

• Ordinary Rebalance | Solactive USD High Yield Corporate DKK Index | Effective Date 2nd December 2024

  As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate DKK Index (DE000SL0AGD5) was reviewed on Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date). Addition(s) Issuer Name Coupon Maturity Date PHH … Continued

• Ordinary Rebalance | Solactive USD High Yield Corporate SEK Index | Effective Date 2nd December 2024

  As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate SEK Index (DE000SL0AGE3) was reviewed on Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date). Addition(s) Issuer Name Coupon Maturity Date PHH … Continued

• Ordinary Rebalance | Solactive USD High Yield Corporate NOK Index | Effective Date 2nd December 2024

  As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate NOK Index (DE000SL0AGF0) was reviewed on Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date). Addition(s) Issuer Name Coupon Maturity Date PHH … Continued

• Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 2nd December 2024

  As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) was reviewed on Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date). Addition(s) Issuer Name Coupon Maturity Date PHH ESCROW … Continued

• Ordinary Rebalance | Solactive USD High Yield Corporate GBP Index | Effective Date 2nd December 2024

  As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate GBP Index (DE000SL0EMA1) was reviewed on Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date). Addition(s) Issuer Name Coupon Maturity Date ECHOSTAR … Continued