Ordinary Rebalance | Solactive Blue Bond Index | Effective Date 1st November 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Blue Bond Index (DE000SL0DR00) was reviewed on Thursday, 24 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HAITIAN BVI INTERNATIONAL INVESTMENT DEVELOPMENT LTD. | 6.1 | 19 Jul 2027 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 4.875 | 24 Oct 2029 |
| QNB BANK A.S. | 0.0 | 20 Sep 2029 |
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.