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Announcements

Ordinary Rebalance | Solactive Euro Corporate HY PAB GBP Index | Effective Date 1st December 2023

As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY PAB GBP Index (DE000SL0CPW2) was reviewed on Monday, 27 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
HUHTAMAKI OYJ 5.125 24 Nov 2028
ACCOR SA 7.25 30 Nov 2072
PAPREC HOLDING SA A CONSEIL D ADMINISTRATION 7.25 17 Nov 2029
PAPREC HOLDING SA A CONSEIL D ADMINISTRATION 6.5 17 Nov 2027

Deletion(s)

Issuer Name Coupon Maturity Date
FORD MOTOR CREDIT COMPANY LLC 6.125 15 May 2028
INTESA SANPAOLO S.P.A. 2.925 14 Oct 2030
FORD MOTOR CREDIT COMPANY LLC 4.867 3 Aug 2027
HEIMSTADEN BOSTAD AB 3.248 31 Dec 2049
ELIS SA 1.0 3 Apr 2025
INTESA SANPAOLO S.P.A. 3.928 15 Sep 2026
FORD MOTOR CREDIT COMPANY LLC 2.386 17 Feb 2026
ELIS SA 1.625 3 Apr 2028
BANCO BPM S.P.A. 1.75 28 Jan 2025
BANCO BPM S.P.A. 6.0 21 Jan 2028
PAPREC HOLDING SA A CONSEIL DADMINISTRATION 4.0 31 Mar 2025
ADO PROPERTIES SA 1.5 31 Jul 2025
BANCO BPM S.P.A. 4.875 18 Jan 2027
NEXI SPA 1.75 31 Oct 2024
TELE COLUMBUS AG 3.875 2 May 2025
INTESA SANPAOLO S.P.A. 2.855 23 Apr 2025
ELIS SA 4.125 24 May 2027
FORD MOTOR CREDIT COMPANY LLC 2.33 25 Nov 2025
BANCO BPM S.P.A. 6.0 14 Jun 2028
BANCO BPM S.P.A. 4.0 20 Jul 2026
CITYCON OYJ 4.496 31 Dec 2049
DTEK RENEWABLES FINANCE BV 8.5 12 Nov 2024
FORD MOTOR CREDIT COMPANY LLC 1.355 7 Feb 2025
ROYAL KPN NV 2.0 31 Dec 2049
BANCO BPM S.P.A. 6.0 13 Sep 2026
INTESA SANPAOLO S.P.A. 6.184 20 Feb 2034
BANCO BPM S.P.A. 0.875 15 Jul 2026
BANCO BPM S.P.A. 1.625 18 Feb 2025
ADO PROPERTIES SA 3.25 5 Aug 2025
FORD MOTOR CREDIT COMPANY LLC 3.25 15 Sep 2025
JAGUAR LAND ROVER AUTOMOTIVE PLC 5.875 15 Nov 2024

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.