Ordinary Rebalance | Solactive Euro Corporate HY CTB Index | Effective Date 2nd October 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY CTB Index (DE000SL0BS92) was reviewed on Tuesday, 26 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPER BANCA S.P.A. | 5.75 | 11 Sep 2029 |
| REXEL SA | 5.25 | 15 Sep 2030 |
| BANCO DE SABADELL S.A. | 5.5 | 8 Sep 2029 |
| TELEFONICA EUROPE BV | 6.75 | 30 Sep 2072 |
| ZF EUROPE FINANCE BV | 6.125 | 13 Mar 2029 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 6.75 | 5 Sep 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TIM SPA | 7.875 | 31 Jul 2028 |
| BANCA MONTE DEI PASCHI S | 3.625 | 24 Sep 2024 |
| AVIS BUDGET FINANCE PLC | 4.125 | 15 Nov 2024 |
| MATTERHORN TELECOM SA | 2.625 | 15 Sep 2024 |
| DEUTSCHE LUFTHANSA AG | 0.25 | 6 Sep 2024 |
| ACCOR SA | 1.75 | 4 Feb 2026 |
| ACCOR SA | 2.375 | 29 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.