Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st October 2024
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 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACCOR SA | 4.875 | 30 Sep 2073 |
| SES SA | 6.0 | 12 Sep 2054 |
| BAYER AG | 5.5 | 13 Sep 2054 |
| SES SA | 5.5 | 12 Sep 2054 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.375 | 18 Sep 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELECOM ITALIA S.P.A. | 3.0 | 30 Sep 2025 |
| SOFTBANK GROUP CORP. | 3.125 | 19 Sep 2025 |
| MAXEDA DIY HOLDING BV | 5.875 | 1 Oct 2026 |
| NOVO BANCO S.A. | 4.25 | 8 Mar 2028 |
| BANCO BPM S.P.A. | 5.0 | 14 Sep 2030 |
| IQVIA INC. | 2.875 | 15 Sep 2025 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 8.5 | 10 Sep 2030 |
| ENCORE CAPITAL GROUP INC. | 4.875 | 15 Oct 2025 |
| COTY INC. | 3.875 | 15 Apr 2026 |
| ZF FINANCE GMBH | 3.0 | 21 Sep 2025 |
| COTY INC. | 4.5 | 15 May 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.