Overview
Announcements

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).

Adjustments:

Issuer Name Coupon Maturity Date
MARKS & SPENCER PLC 4.75 2025-06-12
PETROLEOS MEXICANOS 8.25 2022-06-02
MARKS & SPENCER PLC 3.25 2027-07-10
MARKS & SPENCER PLC 3 2023-12-08
PETROLEOS MEXICANOS 3.75 2025-11-16
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.