Ordinary Rebalance | Solactive Euro IG Tier 2 Corporate Bond Index | Effective Date 01st July 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro IG Tier 2 Corporate Bond Index (DE000SL0ELU1) was reviewed on Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 01 July 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ING GROEP N.V. | 4.125 | 20 May 2036 |
AVIVA PLC | 4.625 | 28 Aug 2056 |
MUTUELLE ASSURANCE DES TRAVAILLEURS MUTUALISTES SAM | 4.625 | 23 Feb 2036 |
UNICREDIT S.P.A. | 4.175 | 24 Jun 2037 |
BNP PARIBAS SA | 3.7796 | 19 Jan 2036 |
AXA SA | 4.375 | 24 Jul 2055 |
MALAKOFF HUMANIS PREVOYANCE | 4.5 | 20 Jun 2035 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
CAIXABANK S.A. | 1.25 | 18 Jun 2031 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.25 | 01 Jun 2026 |
SOCIETE GENERALE SA | 1.125 | 30 Jun 2031 |
SCOR SE | 3.0 | 08 Jun 2046 |
BPCE SOCIETE ANONYME | 0.0 | 25 Jun 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.