Ordinary Rebalance | Solactive Euro IG Tier 2 Corporate Bond Index | Effective Date 01st May 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 Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 01 May 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 26 May 2041 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.375 | 11 Mar 2031 |
| CREDIT AGRICOLE SA | 2.0 | 25 Mar 2029 |
| COMMERZBANK AG | 4.875 | 16 Oct 2034 |
| STANDARD CHARTERED PLC | 2.5 | 09 Sep 2030 |
| NN GROUP N.V. | 4.625 | 13 Jan 2048 |
| SANTANDER CONSUMER FINANCE SA | 3.837 | 12 May 2032 |
| ARGENTUM NETHERLANDS BV | 3.5 | 01 Oct 2046 |
| HELVETIA EUROPE SA | 2.75 | 30 Sep 2041 |
| VOLKSBANK WIEN AG | 5.75 | 21 Jun 2034 |
| CREDIT AGRICOLE S.A. | 4.375 | 15 Apr 2036 |
| TALANX AG | 2.25 | 05 Dec 2047 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 03 Nov 2031 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 3.5 | 10 Feb 2027 |
| BPCE | 0.0 | 25 Jun 2026 |
| SWISS RE FINANCE (LUXEMBOURG) SA | 2.534 | 30 Apr 2050 |
| NATIONWIDE BUILDING SOCIETY | 4.375 | 16 Apr 2034 |
| HSBC HOLDINGS PLC | 4.599 | 22 Mar 2035 |
| AGEAS SA/NV | 1.875 | 24 Nov 2051 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.75 | 27 Sep 2048 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAIXABANK S.A. | 2.25 | 17 Apr 2030 |
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.