Ordinary Rebalance | Solactive Euro HY Corporate GBP Index | Effective Date 1st May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro HY Corporate GBP Index (DE000SL0EL96) was reviewed on Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
TRITON WATER HOLDINGS INC. | 3.875 | 31 Oct 2028 |
SECHE ENVIRONNEMENT SA | 4.5 | 25 Mar 2030 |
OPAL BIDCO SAS | 5.5 | 31 Mar 2032 |
CIDRON AIDA FINCO SARL | 7.0 | 27 Oct 2031 |
ONTEX GROUP NV | 5.25 | 15 Apr 2030 |
SCHAEFFLER AG | 4.25 | 1 Apr 2028 |
SCHAEFFLER AG | 5.375 | 1 Apr 2031 |
FNAC DARTY SA | 4.75 | 1 Apr 2032 |
ALSTRIA OFFICE REIT-AG | 5.5 | 20 Mar 2031 |
EUROFINS SCIENTIFIC SE | 5.75 | 30 Apr 2074 |
GETLINK SE | 4.125 | 15 Apr 2030 |
VIRIDIEN | 8.5 | 15 Oct 2030 |
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 3.75 | 1 Apr 2030 |
ITELYUM REGENERATION S.P.A. | 5.75 | 15 Apr 2030 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
SELECTA GROUP B.V. | 10.0 | 1 Jul 2026 |
GESTAMP AUTOMOCION S.A. | 3.25 | 30 Apr 2026 |
BANCO DE SABADELL S.A. | 5.625 | 6 May 2026 |
PCF GMBH | 4.75 | 15 Apr 2026 |
EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 29 May 2054 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 5.25 | 22 Apr 2034 |
ADLER REAL ESTATE AKTIENGESELLSCHAFT | 3.0 | 27 Apr 2026 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 6.5 | 8 Feb 2033 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.75 | 16 Jun 2026 |
EDP ENERGIAS DE PORTUGAL S.A. | 4.625 | 16 Sep 2054 |
BANCO DE SABADELL S.A. | 6.0 | 16 Aug 2033 |
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 2.875 | 15 Apr 2026 |
UNICREDIT S.P.A. | 2.731 | 15 Jan 2032 |
PHM GROUP HOLDING OYJ | 4.75 | 18 Jun 2026 |
VERDE BIDCO SPA | 4.625 | 1 Oct 2026 |
BANCO DE SABADELL S.A. | 5.125 | 27 Jun 2034 |
WINTERSHALL DEA FINANCE 2 BV | 2.4985 | 31 Dec 2049 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 7 Apr 2026 |
UNICREDIT S.P.A. | 5.375 | 16 Apr 2034 |
CIDRON AIDA FINCO SARL | 5.0 | 1 Apr 2028 |
BANCA TRANSILVANIA SA | 8.875 | 27 Apr 2027 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 14 Mar 2082 |
STANDARD PROFIL AUTOMOTIVE GMBH | 6.25 | 30 Apr 2026 |
BANCO DE SABADELL S.A. | 2.5 | 15 Apr 2031 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 23 Apr 2083 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.25 | 18 Sep 2035 |
BANCO COMERCIAL PORTUGUES S.A. | 4.75 | 20 Mar 2037 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 14 Mar 2082 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.