Ordinary Rebalance | Solactive Euro HY Corporate GBP Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro HY Corporate GBP Index (DE000SL0EL96) was reviewed on Tuesday, 28 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | 1.125 | 26 Sep 2029 |
| IREN S.P.A. | 4.5 | 31 Jan 2074 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | 0.75 | 14 Nov 2028 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | 2.375 | 4 Aug 2026 |
| KAPLA HOLDING SAS | 5.0 | 30 Apr 2031 |
| DEUTSCHE LUFTHANSA AG | 5.25 | 15 Jan 2055 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | 5.0 | 20 Oct 2029 |
| TEREOS FINANCE GROUPE I SA | 5.75 | 30 Apr 2031 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | 2.25 | 12 Jul 2027 |
| ATOS SE | 0.0 | 18 Dec 2030 |
| ATOS SE | 0.0 | 18 Dec 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | 5.375 | 15 Jul 2029 |
| ELO SOCIETE ANONYME | 2.875 | 29 Jan 2026 |
| CONTOURGLOBAL POWER HOLDINGS SA | 2.75 | 1 Jan 2026 |
| CHEMOURS COMPANY | 4.0 | 15 May 2026 |
| TELECOM ITALIA S.P.A. | 2.875 | 28 Jan 2026 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.0 | 12 Aug 2027 |
| UNIPOL GRUPPO S.P.A. | 3.25 | 23 Sep 2030 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 1.875 | 9 Jan 2026 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.0 | 22 Jan 2049 |
| SBB TREASURY OYJ | 1.125 | 26 Nov 2029 |
| KONINKLIJKE FRIESLANDCAMPINA N.V. | 4.85 | 31 Oct 2073 |
| HEIMSTADEN BOSTAD AB | 3.375 | 31 Dec 2049 |
| KAPLA HOLDING SAS | 3.375 | 15 Dec 2026 |
| BANCO BPM S.P.A. | 3.25 | 14 Jan 2031 |
| INEOS FINANCE PLC | 2.875 | 1 May 2026 |
| HEIMSTADEN BOSTAD AB | 6.25 | 31 Dec 2073 |
| WIZZ AIR FINANCE CO. BV | 1.0 | 19 Jan 2026 |
| UNIPOL GRUPPO S.P.A. | 3.5 | 29 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.