Ordinary Rebalance | Solactive Euro IG Tier 2 Corporate Bond Index | Effective Date 02nd June 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 Tuesday, 27 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 02 June 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
AGEAS SA/NV | 4.625 | 02 May 2056 |
NOVO BANCO S.A. | 9.875 | 01 Dec 2033 |
NATIONWIDE BUILDING SOCIETY | 4.0 | 30 Jul 2035 |
HSBC HOLDINGS PLC | 4.191 | 19 May 2036 |
LLOYDS BANKING GROUP PLC | 4.0 | 09 May 2035 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
AIB GROUP PLC | 2.875 | 30 May 2031 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 19 May 2026 |
DANSKE BANK A/S | 1.0 | 15 May 2031 |
ING GROEP N.V. | 2.125 | 26 May 2031 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.625 | 19 May 2031 |
BELFIUS BANK SA | 3.125 | 11 May 2026 |
ASSICURAZIONI GENERALI S.P.A. | 4.125 | 04 May 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.