Ordinary Rebalance | Solactive Euro Corporate HY CTB Index | Effective Date 1st November 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY CTB Index (DE000SL0BS92) was reviewed on Thursday, 26 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BAYER AKTIENGESELLSCHAFT | 7.0 | 25 Sep 2083 |
| NATIONAL BANK OF GREECE S.A. | 8.0 | 3 Jan 2034 |
| PIAGGIO & C. SPA | 6.5 | 5 Oct 2030 |
| BAYER AKTIENGESELLSCHAFT | 6.625 | 25 Sep 2083 |
| WEBUILD S.P.A. | 7.0 | 27 Sep 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO BPM SPA | 4.25 | 1 Oct 2029 |
| CROWN EURO HOLDINGS SA | 2.625 | 30 Sep 2024 |
| ILIAD SA | 1.5 | 14 Oct 2024 |
| INTL CONSOLIDATED AIRLIN | 2.75 | 25 Mar 2025 |
| INTL CONSOLIDATED AIRLIN | 1.5 | 4 Jul 2027 |
| SALINI IMPREGILO SPA | 1.75 | 26 Oct 2024 |
| INTL CONSOLIDATED AIRLIN | 3.75 | 25 Mar 2029 |
| PIAGGIO & C SPA | 3.625 | 30 Apr 2025 |
| TEVA PHARM FNC NL II | 1.125 | 15 Oct 2024 |
| CREDITO EMILIANO SPA | 1.5 | 25 Oct 2025 |
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.