Ordinary Rebalance | Solactive Euro Corporate HY CTB Index | Effective Date 1st November 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY CTB Index (DE000SL0BS92) was reviewed on Monday, 28 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 |
|---|---|---|
| UNITED GROUP B.V. | 6.5 | 31 Oct 2031 |
| BANK MILLENNIUM SA | 5.308 | 25 Sep 2029 |
| ZIGGO BOND CO. BV | 6.125 | 15 Nov 2032 |
| METLEN ENERGY & METALS SA | 4.0 | 17 Oct 2029 |
| SIG PLC | 9.75 | 31 Oct 2029 |
| CPI PROPERTY GROUP S.A. | 6.0 | 27 Jan 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PPF TELECOM GROUP B.V. | 3.125 | 27 Mar 2026 |
| SIG PLC | 5.25 | 30 Nov 2026 |
| UNITED GROUP B.V. | 3.125 | 15 Feb 2026 |
| BAYER AG | 5.5 | 13 Sep 2054 |
| GETLINK SE | 3.5 | 30 Oct 2025 |
| EUTELSAT SA | 2.0 | 2 Oct 2025 |
| PPF TELECOM GROUP B.V. | 3.25 | 29 Sep 2027 |
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.