Ordinary Rebalance | Solactive Euro HY Corporate GBP Index | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro HY Corporate GBP Index (DE000SL0EL96) was reviewed on Tuesday, 26 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 4.875 | 24 Oct 2029 |
| CALIFORNIA BUYER LIMITED | 5.625 | 15 Feb 2032 |
| V. F. CORPORATION | 0.25 | 25 Feb 2028 |
| BFF BANK SPA | 4.875 | 30 Mar 2028 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | 5.375 | 15 Jul 2029 |
| TAKKO FASHION GMBH | 10.25 | 15 Apr 2030 |
| V. F. CORPORATION | 4.25 | 7 Mar 2029 |
| V. F. CORPORATION | 0.625 | 25 Feb 2032 |
| ACCORINVEST GROUP S.A. | 5.5 | 15 Nov 2031 |
| TRANSPORTES AEREOS PORTUGUESES S.A. | 5.125 | 15 Nov 2029 |
| NEINOR HOMES SA. | 5.875 | 15 Feb 2030 |
| ASK CHEMICALS DEUTSCHLAND HOLDING GMBH | 10.0 | 15 Nov 2029 |
| WEBUILD S.P.A. | 4.875 | 30 Apr 2030 |
| FRESSNAPF HOLDING SE | 5.25 | 31 Oct 2031 |
| ALMAVIVA – THE ITALIAN INNOVATION COMPANY S.P.A. | 5.0 | 30 Oct 2030 |
| PUBLIC POWER CORPORATION S.A. | 4.625 | 31 Oct 2031 |
| ILIAD SA | 4.25 | 15 Dec 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 3.248 | 31 Dec 2049 |
| ARD FINANCE S.A. | 5.0 | 30 Jun 2027 |
| BPER BANCA S.P.A. | 3.625 | 30 Nov 2030 |
| COTY INC. | 4.75 | 15 Apr 2026 |
| INEOS FINANCE PLC | 2.125 | 15 Nov 2025 |
| INTRUM AB | 9.25 | 15 Mar 2028 |
| GARFUNKELUX HOLDCO 3 SA | 6.75 | 1 Nov 2025 |
| KENNEDY WILSON EUROPE REAL ESTATE LIMITED | 3.25 | 12 Nov 2025 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 5.125 | 15 Oct 2026 |
| PEACH PROPERTY FINANCE GMBH | 4.375 | 15 Nov 2025 |
| EUROFINS SCIENTIFIC SE | 3.25 | 31 Dec 2049 |
| CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL | 8.375 | 4 Jul 2027 |
| RENAULT SA | 1.0 | 28 Nov 2025 |
| INTRUM AB | 3.5 | 15 Jul 2026 |
| INTRUM AB | 3.0 | 15 Sep 2027 |
| ELIS SA | 2.875 | 15 Feb 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 2.3 | 23 Nov 2030 |
| CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL | 2.5 | 5 Nov 2026 |
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.