Overview
Announcements

Ordinary Rebalance | Solactive Euro Corporate HY PAB GBP Index | Effective Date 1st July 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY PAB GBP Index (DE000SL0CPW2) 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
NEXANS SA 4.125 29 May 2029
ILLIMITY BANK S.P.A. 5.75 31 May 2027
ROYAL KPN N.V. 4.875 30 Jun 2073
INTERNATIONAL PERSONAL FINANCE PLC 10.75 14 Dec 2029
COTY INC. 4.5 15 May 2027
CITYCON OYJ 7.875 30 Jun 2073
OI EUROPEAN GROUP BV 5.25 1 Jun 2029
WEBUILD S.P.A. 5.375 20 Jun 2029
ERAMET SA 6.625 30 Nov 2029
ALPHA SERVICES AND HOLDINGS S.A. 6.0 13 Sep 2034

Deletion(s)

Issuer Name Coupon Maturity Date
FORVIA SE 2.625 15 Jun 2025
ADLER GROUP S.A. 1.875 14 Jan 2026
ADLER GROUP S.A. 2.25 14 Jan 2029
INTERNATIONAL PERSONAL FINANCE PLC 9.75 12 Nov 2025
ADLER GROUP S.A. 2.75 13 Nov 2026
RENAULT SA 1.25 24 Jun 2025

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.