Ordinary Rebalance | Solactive Euro IG Tier 2 Corporate Bond Index | Effective Date 01st November 2024
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 Monday, 28 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 01 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERSTE GROUP BANK AG | 4.0 | 15 Jan 2035 |
| RAIFFEISEN BANK INTERNATIONAL AG | 5.25 | 02 Jan 2035 |
| SOGECAP SA | 5.0 | 03 Apr 2045 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DE VOLKSBANK N.V. | 1.75 | 22 Oct 2030 |
| AXA SA | 3.875 | 31 Dec 2049 |
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.