Ordinary Rebalance | Solactive GBP HY Corporate Index | Effective Date 2nd September 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP HY Corporate Index (DE000SLA9TJ5) was reviewed on Tuesday, 27 August 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OCADO GROUP PLC | 10.5 | 8 Aug 2029 |
| STONEGATE PUB COMPANY FINANCING PLC | 10.75 | 31 Jul 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ICELAND BONDCO PLC | 10.875 | 15 Dec 2027 |
| COMMERZBANK AG | 8.625 | 28 Feb 2033 |
| VIRGIN MEDIA SECURED FINANCE PLC | 4.125 | 15 Aug 2030 |
| ROLLS-ROYCE PLC | 3.375 | 18 Jun 2026 |
| ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
| WALGREENS BOOTS ALLIANCE INC. | 3.6 | 20 Nov 2025 |
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.