Ordinary Rebalance | Solactive Euro IG Tier 2 Corporate Bond Index | Effective Date 01st October 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 Wednesday, 25 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 01 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.375 | 29 Aug 2036 |
| VOLKSBANK WIEN AG | 5.5 | 04 Dec 2035 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.5 | 17 Dec 2034 |
| BNP PARIBAS S.A. | 4.159 | 28 Aug 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELM BV | 2.6 | 31 Dec 2049 |
| ASR NEDERLAND N.V. | 5.125 | 29 Sep 2045 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.0 | 11 Sep 2025 |
| DANSKE BANK A/S | 1.5 | 02 Sep 2030 |
| STANDARD CHARTERED PLC | 2.5 | 09 Sep 2030 |
| DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB | 4.375 | 29 Sep 2045 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.5 | 31 Dec 2049 |
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.