Ordinary Rebalance | Solactive Euro IG Tier 2 Corporate Bond Index | Effective Date 1st August 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 Friday, 26 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABN AMRO BANK N.V. | 4.375 | 16 Jul 2036 |
| CNP ASSURANCES SA | 4.875 | 16 Jul 2054 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LA MONDIALE | 5.05 | 31 Dec 2049 |
| ALLIANZ SE | 2.241 | 7 Jul 2045 |
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.