Ordinary Rebalance | Solactive GBP HY Corporate Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP HY Corporate Index (DE000SLA9TJ5) was reviewed on Tuesday, 28 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WAGA BONDCO LIMITED | 8.5 | 15 Jun 2030 |
| TALKTALK TELECOM GROUP LIMITED | 3.875 | 1 Sep 2027 |
| TALKTALK TELECOM GROUP LIMITED | 0.0 | 1 Mar 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.0 | 31 Dec 2049 |
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.