Ordinary Rebalance | Solactive Euro Corporate HY CTB Index | Effective Date 1st February 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY CTB Index (DE000SL0BS92) was reviewed on Friday, 26 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MPT OPERATING PARTNERSHIP L.P. | 0.993 | 15 Oct 2026 |
| INEOS FINANCE PLC | 2.125 | 15 Nov 2025 |
| TITAN GLOBAL FINANCE PLC | 2.75 | 9 Jul 2027 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 2.625 | 31 Dec 2049 |
| ERAMET SA | 5.875 | 21 May 2025 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 3.0 | 29 Mar 2025 |
| DRAX FINCO PLC | 2.625 | 1 Nov 2025 |
| ELIA GROUP SA/NV | 5.85 | 31 Mar 2072 |
| SILGAN HOLDINGS INC. | 2.25 | 1 Jun 2028 |
| INEOS STYROLUTION GROUP GMBH | 2.25 | 16 Jan 2027 |
| ILIAD SA | 5.375 | 15 Feb 2029 |
| DOVALUE S.P.A. | 5.0 | 4 Aug 2025 |
| DOVALUE S.P.A. | 3.375 | 31 Jul 2026 |
| MAXEDA DIY HOLDING BV | 5.875 | 1 Oct 2026 |
| AIR FRANCE-KLM SA | 3.875 | 1 Jul 2026 |
| NOVO BANCO S.A. | 9.875 | 1 Dec 2033 |
| MBANK SA | 0.966 | 21 Sep 2027 |
| INEOS FINANCE PLC | 6.625 | 15 May 2028 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 3.248 | 31 Dec 2049 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 7.25 | 17 Apr 2034 |
| AMS-OSRAM AG | 10.5 | 30 Mar 2029 |
| UNICREDIT S.P.A. | 5.375 | 16 Apr 2034 |
| DERICHEBOURG SA | 2.25 | 15 Jul 2028 |
| EUTELSAT SA | 2.25 | 13 Jul 2027 |
| SILGAN HOLDINGS INC. | 3.25 | 15 Mar 2025 |
| CROWN EUROPEAN HOLDINGS SA | 4.75 | 15 Mar 2029 |
| TIM S.P.A. | 7.875 | 31 Jul 2028 |
| SAIPEM FINANCE INTERNATIONAL BV | 3.125 | 31 Mar 2028 |
| ERAMET SA | 7.0 | 22 May 2028 |
| EUTELSAT SA | 1.5 | 13 Oct 2028 |
| ILLIMITY BANK S.P.A. | 4.375 | 7 Oct 2031 |
| AMPLIFON SPA | 1.125 | 13 Feb 2027 |
| CAIXABANK S.A. | 7.5 | 31 Jan 2073 |
| ILLIMITY BANK S.P.A. | 6.625 | 9 Dec 2025 |
| OI EUROPEAN GROUP BV | 6.25 | 15 May 2028 |
| MPT OPERATING PARTNERSHIP L.P. | 3.325 | 24 Mar 2025 |
| MUNDYS S.P.A. | 1.875 | 13 Jul 2027 |
| AIR FRANCE-KLM SA | 7.25 | 31 May 2026 |
| UNICREDIT S.P.A. | 2.731 | 15 Jan 2032 |
| MUNDYS S.P.A. | 1.875 | 12 Feb 2028 |
| SAIPEM FINANCE INTERNATIONAL BV | 3.375 | 15 Jul 2026 |
| SBB TREASURY OYJ | 0.75 | 14 Dec 2028 |
| INEOS FINANCE PLC | 2.875 | 1 May 2026 |
| INEOS FINANCE PLC | 3.375 | 31 Mar 2026 |
| MUNDYS S.P.A. | 4.75 | 24 Jan 2029 |
| MBANK SA | 8.375 | 11 Sep 2027 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 2.95 | 29 Jul 2026 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 6.375 | 31 May 2029 |
| AIR FRANCE-KLM SA | 8.125 | 31 May 2028 |
| BANK MILLENNIUM SA | 9.875 | 18 Sep 2027 |
| OI EUROPEAN GROUP BV | 2.875 | 15 Feb 2025 |
| EUTELSAT SA | 2.0 | 2 Oct 2025 |
| APA INFRASTRUCTURE LTD. | 7.125 | 9 Nov 2083 |
| SBB TREASURY OYJ | 1.125 | 26 Nov 2029 |
| MUNDYS S.P.A. | 1.625 | 3 Feb 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.75 | 14 Jan 2025 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 6.0 | 31 Jan 2025 |
| BANCO DE SABADELL S.A. | 2.0 | 17 Jan 2030 |
| TECHNIPFMC PLC | 5.75 | 30 Jun 2025 |
| VMED O2 UK FINANCING I PLC | 3.25 | 31 Jan 2031 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 8.0 | 22 Jan 2030 |
| VOLVO CAR AB | 2.0 | 24 Jan 2025 |
| PPF TELECOM GROUP B.V. | 2.125 | 31 Jan 2025 |
| ACCOR SA | 2.625 | 31 Dec 2049 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.375 | 31 Dec 2049 |
| INFINEON TECHNOLOGIES AG | 2.875 | 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.