Ordinary Rebalance | Solactive Euro Corporate HY CTB Index | Effective Date 2nd January 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY CTB Index (DE000SL0BS92) was reviewed on Tuesday, 24 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HEIMSTADEN BOSTAD AB | 6.25 | 31 Dec 2073 |
| BANCO BPM S.P.A. | 4.5 | 26 Nov 2036 |
| SBB TREASURY OYJ | 1.125 | 26 Nov 2029 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 4.87 | 31 Dec 2073 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.0 | 12 Aug 2027 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.625 | 27 Nov 2030 |
| ABANCA CORPORACION BANCARIA S.A. | 4.625 | 11 Dec 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ILLIMITY BANK S.P.A. | 6.625 | 9 Dec 2025 |
| CREDITO EMILIANO SPA | 3.5 | 16 Dec 2030 |
| CATALENT PHARMA SOLUTIONS INC. | 2.375 | 1 Mar 2028 |
| WEBUILD S.P.A. | 5.875 | 15 Dec 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.