Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st February 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY PAB Index (DE000SL0BSS6) was reviewed on Friday, 26 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PIRAEUS FINANCIAL HOLDINGS S.A. | 7.25 | 17 Apr 2034 |
| MPT OPERATING PARTNERSHIP L.P. | 3.325 | 24 Mar 2025 |
| MAXEDA DIY HOLDING BV | 5.875 | 1 Oct 2026 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 3.248 | 31 Dec 2049 |
| AIR FRANCE-KLM SA | 3.875 | 1 Jul 2026 |
| NEXANS SA | 5.5 | 5 Apr 2028 |
| ELIA GROUP SA/NV | 5.85 | 31 Mar 2072 |
| NOVO BANCO S.A. | 9.875 | 1 Dec 2033 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 2.95 | 29 Jul 2026 |
| DOVALUE S.P.A. | 5.0 | 4 Aug 2025 |
| INEOS FINANCE PLC | 2.875 | 1 May 2026 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 3.0 | 29 Mar 2025 |
| SILGAN HOLDINGS INC. | 2.25 | 1 Jun 2028 |
| UNICREDIT S.P.A. | 5.375 | 16 Apr 2034 |
| MUNDYS S.P.A. | 1.875 | 12 Feb 2028 |
| MBANK SA | 0.966 | 21 Sep 2027 |
| SBB TREASURY OYJ | 0.75 | 14 Dec 2028 |
| MPT OPERATING PARTNERSHIP L.P. | 0.993 | 15 Oct 2026 |
| DRAX FINCO PLC | 2.625 | 1 Nov 2025 |
| INEOS STYROLUTION GROUP GMBH | 2.25 | 16 Jan 2027 |
| OI EUROPEAN GROUP BV | 6.25 | 15 May 2028 |
| BANK MILLENNIUM SA | 9.875 | 18 Sep 2027 |
| TIM S.P.A. | 7.875 | 31 Jul 2028 |
| UNICREDIT S.P.A. | 2.731 | 15 Jan 2032 |
| OI EUROPEAN GROUP BV | 2.875 | 15 Feb 2025 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 6.375 | 31 May 2029 |
| INEOS FINANCE PLC | 2.125 | 15 Nov 2025 |
| CROWN EUROPEAN HOLDINGS SA | 4.75 | 15 Mar 2029 |
| ILLIMITY BANK S.P.A. | 6.625 | 9 Dec 2025 |
| TITAN GLOBAL FINANCE PLC | 2.75 | 9 Jul 2027 |
| MBANK SA | 8.375 | 11 Sep 2027 |
| AIR FRANCE-KLM SA | 8.125 | 31 May 2028 |
| ERAMET SA | 7.0 | 22 May 2028 |
| DERICHEBOURG SA | 2.25 | 15 Jul 2028 |
| INEOS FINANCE PLC | 3.375 | 31 Mar 2026 |
| AMS-OSRAM AG | 10.5 | 30 Mar 2029 |
| EUTELSAT SA | 2.25 | 13 Jul 2027 |
| AIR FRANCE-KLM SA | 7.25 | 31 May 2026 |
| ILLIMITY BANK S.P.A. | 4.375 | 7 Oct 2031 |
| AMPLIFON SPA | 1.125 | 13 Feb 2027 |
| MUNDYS S.P.A. | 1.625 | 3 Feb 2025 |
| DOVALUE S.P.A. | 3.375 | 31 Jul 2026 |
| SILGAN HOLDINGS INC. | 3.25 | 15 Mar 2025 |
| ERAMET SA | 5.875 | 21 May 2025 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 2.625 | 31 Dec 2049 |
| CAIXABANK S.A. | 7.5 | 31 Jan 2073 |
| ILIAD SA | 5.375 | 15 Feb 2029 |
| INEOS FINANCE PLC | 6.625 | 15 May 2028 |
| EUTELSAT SA | 2.0 | 2 Oct 2025 |
| MUNDYS S.P.A. | 1.875 | 13 Jul 2027 |
| MUNDYS S.P.A. | 4.75 | 24 Jan 2029 |
| EUTELSAT SA | 1.5 | 13 Oct 2028 |
| SBB TREASURY OYJ | 1.125 | 26 Nov 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INFINEON TECHNOLOGIES AG | 2.875 | 31 Dec 2049 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 6.0 | 31 Jan 2025 |
| VMED O2 UK FINANCING I PLC | 3.25 | 31 Jan 2031 |
| BANCO DE SABADELL S.A. | 2.0 | 17 Jan 2030 |
| ACCOR SA | 2.625 | 31 Dec 2049 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.75 | 14 Jan 2025 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 8.0 | 22 Jan 2030 |
| PPF TELECOM GROUP B.V. | 2.125 | 31 Jan 2025 |
| VOLVO CAR AB | 2.0 | 24 Jan 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.