Overview
Announcements

Ordinary Rebalance | Solactive Euro Corporate HY CTB Index | Effective Date 2nd October 2023

As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY CTB Index (DE000SL0BS92) was reviewed on Tuesday, 26 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
BPER BANCA S.P.A. 5.75 11 Sep 2029
REXEL SA 5.25 15 Sep 2030
BANCO DE SABADELL S.A. 5.5 8 Sep 2029
TELEFONICA EUROPE BV 6.75 30 Sep 2072
ZF EUROPE FINANCE BV 6.125 13 Mar 2029
BANCA MONTE DEI PASCHI DI SIENA SPA 6.75 5 Sep 2027

Deletion(s)

Issuer Name Coupon Maturity Date
TIM SPA 7.875 31 Jul 2028
BANCA MONTE DEI PASCHI S 3.625 24 Sep 2024
AVIS BUDGET FINANCE PLC 4.125 15 Nov 2024
MATTERHORN TELECOM SA 2.625 15 Sep 2024
DEUTSCHE LUFTHANSA AG 0.25 6 Sep 2024
ACCOR SA 1.75 4 Feb 2026
ACCOR SA 2.375 29 Nov 2028

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.