Ordinary Rebalance | Solactive GBP HY Corporate Index | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP HY Corporate Index (DE000SLA9TJ5) was reviewed on Tuesday, 26 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BOPARAN FINANCE PLC | 9.375 | 7 Nov 2029 |
| SW (FINANCE) I PLC | 7.75 | 31 Oct 2031 |
| SW (FINANCE) I PLC | 7.0 | 16 Apr 2040 |
| SOUTHERN WATER SERVICES (FINANCE) LTD. | 1.625 | 30 Mar 2027 |
| SW (FINANCE) I PLC | 7.375 | 12 Dec 2041 |
| SW (FINANCE) I PLC | 3.0 | 28 May 2037 |
| B&M EUROPEAN VALUE RETAIL SA | 6.5 | 27 Nov 2031 |
| SOUTHERN WATER SERVICES (FINANCE) LTD. | 2.375 | 28 May 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MOBICO GROUP PLC | 4.25 | 31 Dec 2049 |
| PETROLEOS MEXICANOS | 3.75 | 16 Nov 2025 |
| MARKS AND SPENCER PLC | 4.5 | 10 Jul 2027 |
| MARKS AND SPENCER GROUP PLC | 3.75 | 19 May 2026 |
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.