Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY PAB Index (DE000SL0BSS6) was reviewed on Thursday, 25 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INPOST S.A. | 4.0 | 1 Apr 2031 |
| AIR FRANCE-KLM SA | 3.75 | 4 Sep 2030 |
| ILIAD SA | 4.25 | 9 Jan 2032 |
| SILGAN HOLDINGS INC. | 4.25 | 15 Feb 2031 |
| VZ SECURED FINANCING BV | 5.25 | 15 Jan 2033 |
| SNF GROUP SA | 4.5 | 15 Mar 2032 |
| ELO SOCIETE ANONYME | 4.875 | 8 Dec 2028 |
| VALEO SE | 4.625 | 23 Mar 2032 |
| DOMETIC GROUP AB | 5.0 | 11 Sep 2030 |
| ELO SOCIETE ANONYME | 5.875 | 17 Apr 2028 |
| FORVIA SE | 5.375 | 15 Mar 2031 |
| ELO SOCIETE ANONYME | 6.0 | 22 Mar 2029 |
| ELO SOCIETE ANONYME | 3.25 | 23 Jul 2027 |
| REXEL SA | 4.0 | 15 Sep 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCA MONTE DEI PASCHI DI SIENA SPA | 6.75 | 5 Sep 2027 |
| MATTERHORN TELECOM SA | 3.125 | 15 Sep 2026 |
| INPOST S.A. | 2.25 | 15 Jul 2027 |
| BRANICKS GROUP AG | 2.25 | 22 Sep 2026 |
| RENAULT SA | 2.0 | 28 Sep 2026 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 20 Nov 2026 |
| BANK MILLENNIUM SA | 9.875 | 18 Sep 2027 |
| ALMIRALL S.A. | 2.125 | 30 Sep 2026 |
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.