Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st September 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY PAB Index (DE000SL0BSS6) was reviewed on Tuesday, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MBANK SA | 4.7784 | 25 Sep 2035 |
| PAPREC HOLDING SOCIETE ANONYME | 4.5 | 15 Jul 2032 |
| DEUTSCHE PFANDBRIEFBANK AG | 7.125 | 4 Oct 2035 |
| SOFTBANK GROUP CORP. | 6.375 | 10 Jul 2033 |
| EDREAMS ODIGEO SA | 4.875 | 30 Dec 2030 |
| OPMOBILITY SE | 4.2955 | 5 Feb 2031 |
| LEVI STRAUSS & CO. | 4.0 | 15 Aug 2030 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 4.375 | 2 Oct 2035 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.25 | 15 Feb 2031 |
| SOFTBANK GROUP CORP. | 5.25 | 10 Oct 2029 |
| WEBUILD S.P.A. | 4.125 | 3 Jul 2031 |
| DARLING GLOBAL FINANCE BV | 4.5 | 15 Jul 2032 |
| PAPREC HOLDING SOCIETE ANONYME | 4.125 | 15 Jul 2030 |
| BANCO BPM S.P.A. | 4.0 | 1 Jan 2036 |
| CARNIVAL PLC | 4.125 | 15 Jul 2031 |
| BCP V MODULAR SERVICES FINANCE II PLC | 6.5 | 1 Jul 2031 |
| SOFTBANK GROUP CORP. | 5.875 | 10 Jul 2031 |
| CPI PROPERTY GROUP S.A. | 7.5 | 31 Jul 2074 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | 4.625 | 15 Jul 2032 |
| HEIMSTADEN AB | 7.361 | 24 Jan 2031 |
| CPI PROPERTY GROUP S.A. | 4.75 | 22 Jul 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELO SOCIETE ANONYME | 3.25 | 23 Jul 2027 |
| POSTE ITALIANE SPA | 2.625 | 31 Dec 2049 |
| ALPHA SERVICES AND HOLDINGS S.A. | 6.0 | 13 Sep 2034 |
| ZF FINANCE GMBH | 5.75 | 3 Aug 2026 |
| ARDAGH PACKAGING FINANCE PLC | 2.125 | 15 Aug 2026 |
| ELO SOCIETE ANONYME | 5.875 | 17 Apr 2028 |
| ELO SOCIETE ANONYME | 4.875 | 8 Dec 2028 |
| ARDAGH PACKAGING FINANCE PLC | 2.125 | 15 Aug 2026 |
| ELO SOCIETE ANONYME | 6.0 | 22 Mar 2029 |
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.