Ordinary Rebalance | Solactive GBP HY Corporate Index | Effective Date 1st July 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP HY Corporate Index (DE000SLA9TJ5) was reviewed on Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PUNCH FINANCE PLC | 7.875 | 30 Dec 2030 |
| TALKTALK TELECOM GROUP LIMITED | 0.0 | 1 Mar 2028 |
| WOLSELEY GROUP FINCO PLC | 9.75 | 31 Jan 2031 |
| BRITISH TELECOMMUNICATIONS PLC | 6.375 | 3 Dec 2055 |
| JERROLD FINCO PLC | 7.5 | 15 Jun 2031 |
| ASTON MARTIN CAPITAL HOLDINGS LTD. | 10.375 | 31 Mar 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD MOTOR CREDIT COMPANY LLC | 6.86 | 5 Jun 2026 |
| SHERWOOD FINANCING PLC | 9.625 | 15 Dec 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.