Ordinary Rebalance | Solactive Euro IG Tier 2 Corporate Bond Index | Effective Date 1st July 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 Tuesday, 25 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORDEA BANK ABP | 4.125 | 29 May 2035 |
| BARCLAYS PLC | 4.973 | 31 May 2036 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.25 | 26 May 2044 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CNP ASSURANCES SA | 4.25 | 5 Jun 2045 |
| ARGENTUM NETHERLANDS BV | 4.375 | 31 Dec 2049 |
| LANDESBANK BADEN-WURTTEMBERG | 3.625 | 16 Jun 2025 |
| HSBC HOLDINGS PLC | 3.0 | 30 Jun 2025 |
| OP YRITYSPANKKI OYJ | 1.625 | 9 Jun 2030 |
| ERSTE GROUP BANK AG | 1.0 | 10 Jun 2030 |
| HANNOVER RUCK SE | 3.375 | 31 Dec 2049 |
| CREDIT AGRICOLE S.A. | 1.625 | 5 Jun 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.