Ordinary Rebalance | Solactive Euro Corporate HY CTB Index | Effective Date 2nd April 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY CTB Index (DE000SL0BS92) was reviewed on Monday, 25 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NOVO BANCO S.A. | 4.25 | 8 Mar 2028 |
| FORVIA SE | 5.125 | 15 Jun 2029 |
| BANCO BPM S.P.A. | 5.0 | 18 Jun 2034 |
| NEXANS SA | 4.25 | 11 Mar 2030 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 4.75 | 15 Mar 2029 |
| FORVIA SE | 5.5 | 15 Jun 2031 |
| AVIS BUDGET FINANCE PLC | 7.0 | 28 Feb 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CELLNEX FINANCE CO. SA | 1.0 | 15 Sep 2027 |
| CELLNEX TELECOM SA | 1.75 | 23 Oct 2030 |
| CELLNEX FINANCE CO. SA | 2.0 | 15 Feb 2033 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.871 | 27 Mar 2030 |
| CELLNEX FINANCE CO. SA | 1.5 | 8 Jun 2028 |
| MPT OPERATING PARTNERSHIP L.P. | 3.325 | 24 Mar 2025 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 6.75 | 2 Mar 2026 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 3.0 | 29 Mar 2025 |
| CELLNEX FINANCE CO. SA | 2.25 | 12 Apr 2026 |
| UNIPOL GRUPPO S.P.A. | 3.0 | 18 Mar 2025 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 3.5 | 30 Mar 2026 |
| CELLNEX TELECOM SA | 1.875 | 26 Jun 2029 |
| CEMEX S.A.B. DE C.V. | 3.125 | 19 Mar 2026 |
| CELLNEX FINANCE CO. SA | 1.25 | 15 Jan 2029 |
| CELLNEX FINANCE CO. SA | 0.75 | 15 Nov 2026 |
| CELLNEX FINANCE CO. SA | 2.0 | 15 Sep 2032 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 4.5 | 1 Mar 2025 |
| CELLNEX TELECOM SA | 2.875 | 18 Apr 2025 |
| SILGAN HOLDINGS INC. | 3.25 | 15 Mar 2025 |
| CELLNEX TELECOM SA | 1.0 | 20 Apr 2027 |
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.