Ordinary Rebalance | Solactive Euro Corporate HY CTB Index | Effective Date 1st May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY CTB Index (DE000SL0BS92) was reviewed on Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ONTEX GROUP NV | 5.25 | 15 Apr 2030 |
VIRIDIEN | 8.5 | 15 Oct 2030 |
FNAC DARTY SA | 4.75 | 1 Apr 2032 |
ALSTRIA OFFICE REIT-AG | 5.5 | 20 Mar 2031 |
EUROFINS SCIENTIFIC SE | 5.75 | 30 Apr 2074 |
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 3.75 | 1 Apr 2030 |
SECHE ENVIRONNEMENT SA | 4.5 | 25 Mar 2030 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 5.25 | 22 Apr 2034 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 14 Mar 2082 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.75 | 16 Jun 2026 |
EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 29 May 2054 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 23 Apr 2083 |
ADLER REAL ESTATE AKTIENGESELLSCHAFT | 3.0 | 27 Apr 2026 |
BANCO DE SABADELL S.A. | 2.5 | 15 Apr 2031 |
BANCO DE SABADELL S.A. | 5.625 | 6 May 2026 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 6.5 | 8 Feb 2033 |
BANCO COMERCIAL PORTUGUES S.A. | 4.75 | 20 Mar 2037 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 14 Mar 2082 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.25 | 18 Sep 2035 |
BANCO DE SABADELL S.A. | 5.125 | 27 Jun 2034 |
BANCO DE SABADELL S.A. | 6.0 | 16 Aug 2033 |
UNICREDIT S.P.A. | 5.375 | 16 Apr 2034 |
GESTAMP AUTOMOCION S.A. | 3.25 | 30 Apr 2026 |
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 2.875 | 15 Apr 2026 |
UNICREDIT S.P.A. | 2.731 | 15 Jan 2032 |
EDP ENERGIAS DE PORTUGAL S.A. | 4.625 | 16 Sep 2054 |
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.