Ordinary Rebalance | Solactive GBP HY Corporate Index | Effective Date 2nd June 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP HY Corporate Index (DE000SLA9TJ5) was reviewed on Tuesday, 27 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
AROUNDTOWN FINANCE S.A R.L. | 8.625 | 31 May 2073 |
OCADO GROUP PLC | 11.0 | 15 Jun 2030 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
BELLIS ACQUISITION CO. PLC | 8.125 | 14 May 2030 |
888 ACQUISITIONS LIMITED | 10.75 | 15 May 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.