Ordinary Rebalance | Solactive Euro Corporate HY CTB Index | Effective Date 3rd June 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY CTB Index (DE000SL0BS92) was reviewed on Tuesday, 28 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNIPOLSAI ASSICURAZIONI S.P.A. | 4.9 | 23 May 2034 |
| VERISURE HOLDING AB | 5.5 | 15 May 2030 |
| DRAX FINCO PLC | 5.875 | 15 Apr 2029 |
| ILIAD SA | 5.375 | 2 May 2031 |
| CARNIVAL CORPORATION | 5.75 | 15 Jan 2030 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 31 Mar 2030 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 5.25 | 22 Apr 2034 |
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5.0 | 2 May 2029 |
| VOLVO CAR AB | 4.75 | 8 May 2030 |
| AIR FRANCE-KLM SA | 4.625 | 23 May 2029 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 31 Mar 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADLER GROUP S.A. | 2.25 | 27 Apr 2027 |
| CROWN EUROPEAN HOLDINGS SA | 3.375 | 15 May 2025 |
| ERAMET SA | 5.875 | 21 May 2025 |
| BPER BANCA S.P.A. | 5.75 | 11 Sep 2029 |
| GRIFOLS S.A. | 3.2 | 1 May 2025 |
| ATOS SE | 1.75 | 7 May 2025 |
| BPER BANCA S.P.A. | 6.125 | 1 Feb 2028 |
| BPER BANCA S.P.A. | 1.375 | 31 Mar 2027 |
| DRAX FINCO PLC | 2.625 | 1 Nov 2025 |
| ADEVINTA ASA | 3.0 | 15 Nov 2027 |
| ADEVINTA ASA | 2.625 | 15 Nov 2025 |
| BPER BANCA S.P.A. | 1.875 | 7 Jul 2025 |
| VALLOUREC S.A. | 8.5 | 30 Jun 2026 |
| BAYER AKTIENGESELLSCHAFT | 2.375 | 12 Nov 2079 |
| LA POSTE SOCIETE ANONYME | 3.125 | 31 Dec 2049 |
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.