Ordinary Rebalance | Solactive Euro Corporate HY CTB Index | Effective Date 1st May 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY CTB Index (DE000SL0BS92) was reviewed on Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FNAC DARTY SA | 6.0 | 1 Apr 2029 |
| BRITISH TELECOMMUNICATIONS PLC | 0.0 | 3 Oct 2054 |
| TELEFONICA EUROPE BV | 5.7522 | 31 Mar 2073 |
| NATIONAL BANK OF GREECE S.A. | 5.875 | 28 Jun 2035 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.0 | 16 Apr 2030 |
| SYNTHOMER PLC | 7.375 | 2 May 2029 |
| BANCO DE SABADELL S.A. | 5.125 | 27 Jun 2034 |
| EUTELSAT SA | 9.75 | 13 Apr 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ILIAD SA | 1.875 | 25 Apr 2025 |
| SOFTBANK GROUP CORP. | 4.5 | 20 Apr 2025 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 2.95 | 29 Jul 2026 |
| FNAC DARTY SA | 2.625 | 30 May 2026 |
| CARNIVAL CORPORATION | 7.625 | 1 Mar 2026 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 2.625 | 28 Apr 2025 |
| ABANCA CORPORACION BANCARIA S.A. | 4.625 | 7 Apr 2030 |
| BPER BANCA S.P.A. | 4.25 | 20 Feb 2030 |
| TELECOM ITALIA S.P.A. | 2.75 | 15 Apr 2025 |
| AVIS BUDGET FINANCE PLC | 4.75 | 30 Jan 2026 |
| ARAMARK INTERNATIONAL FINANCE SARL | 3.125 | 1 Apr 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.