Ordinary Rebalance | Solactive GBP HY Corporate Index | Effective Date 1st December 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP HY Corporate Index (DE000SLA9TJ5) was reviewed on Tuesday, 25 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SW (FINANCE) I PLC | 6.125 | 19 Nov 2033 |
| GATWICK AIRPORT FINANCE PLC | 6.0 | 20 Nov 2030 |
| THAMES WATER SUPER SENIOR ISSUER PLC | 9.75 | 10 Oct 2027 |
| SAINSBURYS BANK PLC | 10.5 | 12 Mar 2033 |
| DEUCE FINCO PLC | 7.0 | 20 Nov 2031 |
| SW (FINANCE) I PLC | 5.75 | 19 Nov 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF IRELAND GROUP PLC | 7.594 | 6 Dec 2032 |
| BOPARAN FINANCE PLC | 9.375 | 7 Nov 2029 |
| SANTANDER UK GROUP HOLDINGS PLC | 8.296 | 12 Sep 2033 |
| B&M EUROPEAN VALUE RETAIL SA | 8.125 | 15 Nov 2030 |
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.