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.