Ordinary Rebalance | Solactive GBP HY Corporate Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP HY Corporate Index (DE000SLA9TJ5) was reviewed on Monday, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
MARKET BIDCO FINCO PLC | 8.75 | 31 Jan 2031 |
FUTURE PLC | 6.75 | 10 Jul 2030 |
ARQIVA BROADCAST FINANCE PLC | 8.625 | 1 Jul 2030 |
KANE BIDCO LIMITED | 7.75 | 15 Jul 2031 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
CO-OPERATIVE GROUP LIMITED | 0.0 | 8 Jul 2026 |
VMED O2 UK FINANCING I PLC | 4.5 | 15 Jul 2031 |
STONEGATE PUB COMPANY FINANCING LIMITED | 10.75 | 31 Jul 2029 |
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.