Ordinary Rebalance | Solactive Euro Corporate HY CTB Index | Effective Date 1st July 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY CTB Index (DE000SL0BS92) was reviewed on Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 4.125 | 1 Jun 2031 |
| ZF EUROPE FINANCE BV | 7.0 | 12 Jun 2030 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.5 | 28 May 2031 |
| VOLVO CAR AB | 4.2 | 10 Jun 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORVIA SE | 7.25 | 15 Jun 2026 |
| ALSTRIA OFFICE REIT-AG | 1.5 | 23 Jun 2026 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 3.5 | 15 Jun 2026 |
| TELEFONICA EUROPE BV | 3.875 | 31 Dec 2049 |
| ALPHA SERVICES AND HOLDINGS S.A. | 5.5 | 11 Jun 2031 |
| EDREAMS ODIGEO SA | 5.5 | 15 Jul 2027 |
| OPTICS BIDCO S.P.A. | 6.875 | 15 Feb 2028 |
| MINOR HOTELS EUROPE & AMERICAS SA | 4.0 | 2 Jul 2026 |
| OPTICS BIDCO S.P.A. | 1.625 | 18 Jan 2029 |
| OPTICS BIDCO S.P.A. | 5.25 | 17 Mar 2055 |
| OPTICS BIDCO S.P.A. | 7.75 | 24 Jan 2033 |
| ILIAD SA | 2.375 | 17 Jun 2026 |
| FASTIGHETS AB BALDER | 2.873 | 2 Jun 2081 |
| BANCO BPM S.P.A. | 2.875 | 29 Jun 2031 |
| OPTICS BIDCO S.P.A. | 7.875 | 31 Jul 2028 |
| OPTICS BIDCO S.P.A. | 2.375 | 12 Oct 2027 |
| CITYCON OYJ | 3.625 | 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.