Ordinary Rebalance | Solactive GBP HY Corporate Index | Effective Date 1st October 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP HY Corporate Index (DE000SLA9TJ5) was reviewed on Wednesday, 25 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD MOTOR CREDIT COMPANY LLC | 5.78 | 30 Apr 2030 |
| MARKET PARENT FINCO PLC | 6.75 | 1 Oct 2029 |
| CO-OPERATIVE BANK HOLDINGS LIMITED | 5.579 | 19 Sep 2028 |
| SANTANDER UK GROUP HOLDINGS PLC | 0.0 | 12 Sep 2033 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 7.375 | 30 Sep 2073 |
| MOBICO GROUP PLC | 2.375 | 20 Nov 2028 |
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.