Ordinary Rebalance | Solactive Euro Corporate HY CTB Index | Effective Date 2nd June 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, 27 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
VALEO SE | 5.125 | 20 May 2031 |
AIR FRANCE-KLM SA | 5.75 | 31 May 2074 |
ABERTIS INFRAESTRUCTURAS FINANCE BV | 4.746 | 31 May 2074 |
BALL CORPORATION | 4.25 | 1 Jul 2032 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
TELECOM ITALIA S.P.A. | 3.625 | 25 May 2026 |
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.25 | 15 Feb 2030 |
NOVO BANCO S.A. | 9.875 | 1 Dec 2033 |
RENAULT SA | 2.375 | 25 May 2026 |
HUHTAMAKI OYJ | 4.25 | 9 Jun 2027 |
TI AUTOMOTIVE FINANCE PLC | 3.75 | 15 Apr 2029 |
BANCO COMERCIAL PORTUGUES S.A. | 4.0 | 17 May 2032 |
DARLING GLOBAL FINANCE BV | 3.625 | 15 May 2026 |
AIR FRANCE-KLM SA | 7.25 | 31 May 2026 |
SES SA | 2.875 | 31 Dec 2049 |
ARCELIK A.S. | 3.0 | 27 May 2026 |
AKELIUS RESIDENTIAL PROPERTY AB | 2.249 | 17 May 2081 |
CPI PROPERTY GROUP S.A. | 2.75 | 12 May 2026 |
OPTICS BIDCO S.P.A. | 3.625 | 25 May 2026 |
DOMETIC GROUP AB | 3.0 | 8 May 2026 |
HUHTAMAKI OYJ | 5.125 | 24 Nov 2028 |
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.