Ordinary Rebalance | Solactive Euro Corporate HY CTB Index | Effective Date 1st October 2024
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 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.625 | 17 Sep 2074 |
| EDP ENERGIAS DE PORTUGAL S.A. | 4.625 | 16 Sep 2054 |
| BAYER AG | 5.5 | 13 Sep 2054 |
| SES SA | 6.0 | 12 Sep 2054 |
| SES SA | 5.5 | 12 Sep 2054 |
| ACCOR SA | 4.875 | 30 Sep 2073 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.125 | 30 Sep 2073 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.375 | 18 Sep 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELECOM ITALIA S.P.A. | 3.0 | 30 Sep 2025 |
| BANCO BPM S.P.A. | 5.0 | 14 Sep 2030 |
| NOVO BANCO S.A. | 4.25 | 8 Mar 2028 |
| MAXEDA DIY HOLDING BV | 5.875 | 1 Oct 2026 |
| SOFTBANK GROUP CORP. | 3.125 | 19 Sep 2025 |
| ZF FINANCE GMBH | 3.0 | 21 Sep 2025 |
| COTY INC. | 4.5 | 15 May 2027 |
| ENCORE CAPITAL GROUP INC. | 4.875 | 15 Oct 2025 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 8.5 | 10 Sep 2030 |
| IQVIA INC. | 2.875 | 15 Sep 2025 |
| COTY INC. | 3.875 | 15 Apr 2026 |
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.