Overview
Announcements

Ordinary Adjustment | Solactive GBP HY Corporate Index TR | Effective Date 3rd July 2023

As part of the ordinary rebalance of the index, the composition of the Solactive GBP HY Corporate Index TR (DE000SLA9TJ5) was reviewed on Tuesday, 27 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
BRITISH TELECOMMUNICATIONS PLC 8.375 2083-12-20
VODAFONE GROUP PLC 8.0 2086-08-30

Deletions:

Issuer Name Coupon Maturity Date
NGG FINANCE PLC 5.625 2073-06-18
FORD MOTOR CREDIT CO LLC 2.748 2024-06-14
ORSTED A/S 2.5 2049-12-31
ATLAS LUXCO 4 / ALL UNI 4.875 2028-06-01
ENCORE CAPITAL GROUP INC 4.25 2028-06-01

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.