Ordinary Adjustment | Solactive GBP HY Corporate Index TR | 30th June 2021
As part of the ordinary adjustment of the index, the composition of the Solactive GBP HY Corporate Index TR (DE000SLA9TJ5) was reviewed on Friday, 25 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUCE FINCO | 5.5 | 15.06.2027 |
| PUNCH FINANCE PL | 6.125 | 30.06.2026 |
| NATWEST GROUP PLC | 2.105 | 28.11.2031 |
| PREMIER FOODS FINANCE | 3.5 | 15.10.2026 |
| ENCORE CAPITAL GROUP INC | 4.25 | 01.06.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PETROLEOS MEXICANOS | 8.25 | 02.06.2022 |
| AUTOSTRADE PER LITALIA | 6.25 | 09.06.2022 |
| FCE BANK PLC | 2.727 | 03.06.2022 |
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.