Ordinary Rebalance | Solactive Euro Corporate HY CTB Index | Effective Date 3rd March 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, 25 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INEOS FINANCE PLC | 5.625 | 15 Aug 2030 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.25 | 15 Feb 2030 |
| DOVALUE S.P.A. | 7.0 | 28 Feb 2030 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 4.25 | 30 Apr 2035 |
| ELIOR GROUP SA | 5.625 | 15 Mar 2030 |
| MATTERHORN TELECOM SA | 4.5 | 30 Jan 2030 |
| MPT OPERATING PARTNERSHIP L.P. | 7.0 | 15 Feb 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PERRIGO FINANCE UNLIMITED COMPANY | 5.375 | 30 Sep 2032 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 5.75 | 15 Jul 2027 |
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 7.375 | 25 Jul 2028 |
| S.P.C.M. SA | 2.0 | 1 Feb 2026 |
| ZF EUROPE FINANCE BV | 2.0 | 23 Feb 2026 |
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5.0 | 2 May 2029 |
| CROWN EUROPEAN HOLDINGS SA | 2.875 | 1 Feb 2026 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 3.75 | 15 Jul 2026 |
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 2.5 | 24 Jun 2027 |
| PRIMO WATER HOL IN | 3.875 | 31 Oct 2028 |
| DOVALUE S.P.A. | 3.375 | 31 Jul 2026 |
| MATTERHORN TELECOM SA | 4.0 | 15 Nov 2027 |
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.