Ordinary Rebalance | Solactive GBP HY Corporate Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP HY Corporate Index (DE000SLA9TJ5) was reviewed on Friday, 26 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| THAMES WATER UTILITIES FINANCE PLC | 7.75 | 30 Apr 2044 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 5.5 | 11 Feb 2041 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 3.5 | 25 Feb 2028 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 4.375 | 3 Jul 2034 |
| THAMES WATER UTILITIES FINANCE PLC | 7.125 | 30 Apr 2031 |
| THAMES WATER UTILITIES FINANCE PLC | 2.375 | 22 Apr 2040 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 4.625 | 4 Jun 2046 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 7.738 | 9 Apr 2058 |
| THAMES WATER UTILITIES FINANCE PLC | 6.75 | 16 Nov 2028 |
| THAMES WATER UTILITIES FINANCE PLC | 5.125 | 28 Sep 2037 |
| THAMES WATER UTILITIES FINANCE PLC | 8.25 | 25 Apr 2040 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 2.625 | 24 Jan 2032 |
| THAMES WATER UTIL FIN | 6.5 | 9 Feb 2032 |
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.