Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st March 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY PAB Index (DE000SL0BSS6) was reviewed on Monday, 26 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNITED GROUP B.V. | 6.75 | 15 Feb 2031 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 6.25 | 25 Apr 2034 |
| BPER BANCA S.P.A. | 4.25 | 20 Feb 2030 |
| ZF EUROPE FINANCE BV | 4.75 | 31 Jan 2029 |
| NATIONAL BANK OF GREECE S.A. | 4.5 | 29 Jan 2029 |
| INEOS FINANCE PLC | 6.375 | 15 Apr 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INEOS FINANCE PLC | 3.375 | 31 Mar 2026 |
| BANCO DE SABADELL S.A. | 1.125 | 27 Mar 2025 |
| THYSSENKRUPP AG | 2.5 | 25 Feb 2025 |
| MUNDYS S.P.A. | 1.625 | 3 Feb 2025 |
| BANCO DE SABADELL S.A. | 5.5 | 8 Sep 2029 |
| GRIFOLS S.A. | 1.625 | 15 Feb 2025 |
| BANCO DE SABADELL S.A. | 5.375 | 8 Sep 2026 |
| BANCO DE SABADELL S.A. | 0.875 | 16 Jun 2028 |
| INFINEON TECHNOLOGIES AG | 3.625 | 31 Dec 2049 |
| BANCO DE SABADELL S.A. | 2.625 | 24 Mar 2026 |
| ALPHA SERVICES AND HOLDINGS S.A. | 4.25 | 13 Feb 2030 |
| BANCO DE SABADELL S.A. | 5.25 | 7 Feb 2029 |
| CAIXABANK S.A. | 7.5 | 31 Jan 2073 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.5 | 19 Feb 2030 |
| OI EUROPEAN GROUP BV | 2.875 | 15 Feb 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.