Ordinary Rebalance | Solactive Euro HY Corporate GBP Index | Effective Date 1st October 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro HY Corporate GBP Index (DE000SL0EL96) was reviewed on Wednesday, 25 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACCOR SA | 4.875 | 30 Sep 2073 |
| PERRIGO FINANCE UNLIMITED COMPANY | 5.375 | 30 Sep 2032 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.625 | 17 Sep 2074 |
| BAYER AG | 5.5 | 13 Sep 2054 |
| MOBICO GROUP PLC | 4.875 | 26 Sep 2031 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.375 | 18 Sep 2035 |
| BANCA SELLA HOLDING S.P.A | 4.875 | 18 Jul 2029 |
| SES SA | 6.0 | 12 Sep 2054 |
| SES SA | 5.5 | 12 Sep 2054 |
| EDP ENERGIAS DE PORTUGAL S.A. | 4.625 | 16 Sep 2054 |
| 365.BANK A. S. | 7.125 | 4 Jul 2028 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.125 | 30 Sep 2073 |
| IGT LOTTERY HOLDINGS B.V. | 4.25 | 15 Mar 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELECOM ITALIA S.P.A. | 3.0 | 30 Sep 2025 |
| NOVO BANCO SA (LUXEMBOURG BRANCH) | 0.0 | 12 Feb 2049 |
| IQVIA INC. | 2.875 | 15 Sep 2025 |
| BANCO ESPIRITO SANTO SA SUCURSAL EN ESPANA | 0.0 | 3 Apr 2048 |
| BANCO BPM S.P.A. | 5.0 | 14 Sep 2030 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 8.5 | 10 Sep 2030 |
| COTY INC. | 3.875 | 15 Apr 2026 |
| NOVO BANCO S.A. | 4.25 | 8 Mar 2028 |
| BANCO ESPIRITO SANTO SA (LUXEMBOURG) | 0.0 | 2 Oct 2048 |
| HFC PRESTIGE INTERNATIONAL U.S. LLC | 5.75 | 15 Sep 2028 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 8.0 | 22 Sep 2026 |
| COTY INC. | 4.5 | 15 May 2027 |
| ENCORE CAPITAL GROUP INC. | 4.875 | 15 Oct 2025 |
| SOFTBANK GROUP CORP. | 3.125 | 19 Sep 2025 |
| MANGROVE LUXCO III SARL | 7.775 | 9 Oct 2025 |
| ZF FINANCE GMBH | 3.0 | 21 Sep 2025 |
| G CITY EUROPE LIMITED | 3.0 | 11 Sep 2025 |
| BANCO ESPIRITO SANTO SA (LUXEMBOURG) | 0.0 | 9 Apr 2052 |
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.