Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY PAB Index (DE000SL0BSS6) was reviewed on Wednesday, 26 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OPTICS BIDCO S.P.A. | 1.625 | 18 Jan 2029 |
| RCI BANQUE SA | 4.75 | 24 Mar 2037 |
| OPTICS BIDCO S.P.A. | 6.875 | 15 Feb 2028 |
| BANCO COMERCIAL PORTUGUES S.A. | 4.75 | 20 Mar 2037 |
| OPTICS BIDCO S.P.A. | 7.875 | 31 Jul 2028 |
| OPTICS BIDCO S.P.A. | 7.75 | 24 Jan 2033 |
| OPTICS BIDCO S.P.A. | 3.625 | 25 May 2026 |
| FORVIA SE | 5.625 | 15 Jun 2030 |
| OPTICS BIDCO S.P.A. | 5.25 | 17 Mar 2055 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.25 | 18 Sep 2035 |
| OPTICS BIDCO S.P.A. | 2.375 | 12 Oct 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PLAYTECH PLC | 4.25 | 7 Mar 2026 |
| NEXI SPA | 2.125 | 30 Apr 2029 |
| IQVIA INC. | 1.75 | 15 Mar 2026 |
| MBANK SA | 0.966 | 21 Sep 2027 |
| SAPPI PAPIER HOLDING GMBH | 3.125 | 15 Apr 2026 |
| FORVIA SE | 3.125 | 15 Jun 2026 |
| MBANK SA | 8.375 | 11 Sep 2027 |
| NEXI SPA | 1.625 | 30 Apr 2026 |
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.