Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st November 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, 28 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNITED GROUP B.V. | 6.5 | 31 Oct 2031 |
| ZIGGO BOND CO. BV | 6.125 | 15 Nov 2032 |
| CPI PROPERTY GROUP S.A. | 6.0 | 27 Jan 2032 |
| SIG PLC | 9.75 | 31 Oct 2029 |
| BANK MILLENNIUM SA | 5.308 | 25 Sep 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUTELSAT SA | 2.0 | 2 Oct 2025 |
| PPF TELECOM GROUP B.V. | 3.125 | 27 Mar 2026 |
| SIG PLC | 5.25 | 30 Nov 2026 |
| GETLINK SE | 3.5 | 30 Oct 2025 |
| BAYER AG | 5.5 | 13 Sep 2054 |
| UNITED GROUP B.V. | 3.125 | 15 Feb 2026 |
| PPF TELECOM GROUP B.V. | 3.25 | 29 Sep 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.