Ordinary Rebalance | Solactive GBP HY Corporate Index | Effective Date 3rd March 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP HY Corporate Index (DE000SLA9TJ5) was reviewed on Tuesday, 25 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KIER GROUP PLC | 9.0 | 15 Feb 2029 |
| TALKTALK TELECOM GROUP LIMITED | 3.875 | 1 Sep 2027 |
| TALKTALK TELECOM GROUP LIMITED | 0.0 | 1 Mar 2028 |
| NATIONAL BANK OF GREECE S.A. | 8.75 | 2 Jun 2027 |
| MPT OPERATING PARTNERSHIP L.P. | 2.5 | 24 Mar 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.