Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st July 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, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ZF EUROPE FINANCE BV | 7.0 | 12 Jun 2030 |
| VOLVO CAR AB | 4.2 | 10 Jun 2029 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.5 | 28 May 2031 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 4.125 | 1 Jun 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITYCON OYJ | 3.625 | 31 Dec 2049 |
| OPTICS BIDCO S.P.A. | 6.875 | 15 Feb 2028 |
| TELEFONICA EUROPE BV | 3.875 | 31 Dec 2049 |
| OPTICS BIDCO S.P.A. | 7.75 | 24 Jan 2033 |
| EDREAMS ODIGEO SA | 5.5 | 15 Jul 2027 |
| BANCO BPM S.P.A. | 2.875 | 29 Jun 2031 |
| FASTIGHETS AB BALDER | 2.873 | 2 Jun 2081 |
| ALSTRIA OFFICE REIT-AG | 1.5 | 23 Jun 2026 |
| OPTICS BIDCO S.P.A. | 7.875 | 31 Jul 2028 |
| FORVIA SE | 7.25 | 15 Jun 2026 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 3.5 | 15 Jun 2026 |
| ALPHA SERVICES AND HOLDINGS S.A. | 5.5 | 11 Jun 2031 |
| OPTICS BIDCO S.P.A. | 5.25 | 17 Mar 2055 |
| OPTICS BIDCO S.P.A. | 1.625 | 18 Jan 2029 |
| MINOR HOTELS EUROPE & AMERICAS SA | 4.0 | 2 Jul 2026 |
| ILIAD SA | 2.375 | 17 Jun 2026 |
| OPTICS BIDCO S.P.A. | 2.375 | 12 Oct 2027 |
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.