Ordinary Rebalance | Solactive Euro HY Corporate Index | Effective Date 2nd January 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro HY Corporate Index (DE000SLA2W47) was reviewed on Tuesday, 24 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.0 | 12 Aug 2027 |
| ASMODEE GROUP AB | 5.75 | 15 Dec 2029 |
| ABANCA CORPORACION BANCARIA S.A. | 4.625 | 11 Dec 2036 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 4.87 | 31 Dec 2073 |
| NIBC BANK N.V. | 4.5 | 12 Jun 2035 |
| ROQUETTE FRERES SOCIETE ANONYME | 5.494 | 31 Dec 2073 |
| SBB TREASURY OYJ | 1.125 | 26 Nov 2029 |
| SHERWOOD FINANCING PLC | 7.625 | 15 Dec 2029 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.625 | 27 Nov 2030 |
| GRUNENTHAL GMBH | 4.625 | 15 Nov 2031 |
| BANCO BPM S.P.A. | 4.5 | 26 Nov 2036 |
| TUI CRUISES GMBH | 5.0 | 15 May 2030 |
| HELLA GMBH & CO. KGAA | 0.5 | 26 Jan 2027 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 5.375 | 15 Apr 2030 |
| HEIMSTADEN BOSTAD AB | 6.25 | 31 Dec 2073 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ODYSSEY EUROPE HOLDCO SARL | 9.0 | 31 Dec 2025 |
| TITAN HOLDINGS II B.V. | 5.125 | 15 Jul 2029 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 1.75 | 9 Mar 2028 |
| WEBUILD S.P.A. | 5.875 | 15 Dec 2025 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 14 Sep 2029 |
| TUI CRUISES GMBH | 6.5 | 15 May 2026 |
| CREDITO EMILIANO SPA | 3.5 | 16 Dec 2030 |
| SHERWOOD FINANCING PLC | 4.5 | 15 Nov 2026 |
| CATALENT PHARMA SOLUTIONS INC. | 2.375 | 1 Mar 2028 |
| HEIMSTADEN AB | 6.75 | 31 Oct 2073 |
| ILLIMITY BANK S.P.A. | 6.625 | 9 Dec 2025 |
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.