Ordinary Adjustment | Solactive GBP HY Corporate Index TR | 30th April 2020
As part of the ordinary adjustment of the index, the composition of the Solactive GBP HY Corporate Index TR (DE000SLA9TJ5) was reviewed on Monday, 27 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).
|Issuer Name||Coupon||Maturity Date|
|MARKS & SPENCER PLC||4.75||2025-06-12|
|MARKS & SPENCER PLC||3.25||2027-07-10|
|MARKS & SPENCER PLC||3||2023-12-08|
|MARKS & SPENCER PLC||6.125||2021-12-06|
|THAMES WATER UTIL CAY FI||2.375||2023-05-03|
|THAMES WATER UTIL CAYMAN||5.75||2030-09-13|
|THAMES WATER UTIL CAY FI||2.875||2027-05-03|
|MARSTON’S ISSUER PLC||5.1774||2032-07-15|
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.