Overview
Announcements

Ordinary Rebalance | Solactive GBP HY Corporate Index | Effective Date 1st May 2025

As part of the ordinary rebalancing of the index, the composition of the Solactive GBP HY Corporate Index (DE000SLA9TJ5) 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
CIDRON AIDA FINCO SARL 9.125 27 Oct 2031

Deletion(s)

Issuer Name Coupon Maturity Date
JERROLD FINCO PLC 7.875 15 Apr 2030
INTESA SANPAOLO S.P.A. 8.505 20 Sep 2032
CD&R FIREFLY BIDCO PLC 8.625 30 Apr 2029
INTESA SANPAOLO S.P.A. 5.148 10 Jun 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.