Ordinary Rebalance | Solactive Euro IG Tier 2 Corporate Bond Index | Effective Date 01st May 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 Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 01 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BARCLAYS PLC | 4.616 | 26 Mar 2037 |
| SWISS RE SUBORDINATED FINANCE PLC | 3.89 | 26 Mar 2033 |
| BANCO COMERCIAL PORTUGUES S.A. | 4.75 | 20 Mar 2037 |
| UNICREDIT S.P.A. | 2.731 | 15 Jan 2032 |
| BANCO DE SABADELL S.A. | 5.125 | 27 Jun 2034 |
| ALLIANZ SE | 4.431 | 25 Jul 2055 |
| UNICREDIT S.P.A. | 5.375 | 16 Apr 2034 |
| BANCO DE SABADELL S.A. | 6.0 | 16 Aug 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SOCIETE ANONYME | 2.875 | 22 Apr 2026 |
| BANCO SANTANDER S.A. | 3.25 | 04 Apr 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.