Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY PAB Index (DE000SL0BSS6) was reviewed on Monday, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ONTEX GROUP NV | 3.5 | 15 Jul 2026 |
| WEBUILD S.P.A. | 3.875 | 28 Jul 2026 |
| ILLIMITY BANK S.P.A. | 5.75 | 31 May 2027 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 1.875 | 8 Jul 2026 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.6 | 22 Feb 2027 |
| PAPREC HOLDING SOCIETE ANONYME | 6.5 | 17 Nov 2027 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.5 | 15 Apr 2027 |
| LEVI STRAUSS & CO. | 3.375 | 15 Mar 2027 |
| ELIOR GROUP SA | 3.75 | 15 Jul 2026 |
| HEIMSTADEN AB | 4.375 | 6 Mar 2027 |
| VERISURE HOLDING AB | 3.875 | 15 Jul 2026 |
| AIR FRANCE-KLM SA | 3.875 | 1 Jul 2026 |
| PAPREC HOLDING SOCIETE ANONYME | 7.25 | 17 Nov 2029 |
| TECHEM VERWALTUNGSGESELLSCHAFT 674 MBH | 6.0 | 30 Jul 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.