Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY PAB Index (DE000SL0BSS6) was reviewed on Tuesday, 26 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ILIAD SA | 4.25 | 15 Dec 2029 |
| WEBUILD S.P.A. | 4.875 | 30 Apr 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RENAULT SA | 1.0 | 28 Nov 2025 |
| ELIS SA | 2.875 | 15 Feb 2026 |
| INEOS FINANCE PLC | 2.125 | 15 Nov 2025 |
| INTRUM AB | 3.5 | 15 Jul 2026 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 3.248 | 31 Dec 2049 |
| EUROFINS SCIENTIFIC SE | 3.25 | 31 Dec 2049 |
| INTRUM AB | 9.25 | 15 Mar 2028 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 2.3 | 23 Nov 2030 |
| INTRUM AB | 3.0 | 15 Sep 2027 |
| BPER BANCA S.P.A. | 3.625 | 30 Nov 2030 |
| COTY INC. | 4.75 | 15 Apr 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.