Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 2nd February 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY PAB Index (DE000SL0BSS6) was reviewed on Tuesday, 27 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TENNET HOLDING B.V. | 4.875 | 31 Mar 2073 |
| CITYCON TREASURY BV | 5.375 | 8 Jul 2031 |
| UNITED GROUP B.V. | 6.25 | 31 Jan 2032 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 4.25 | 30 Apr 2035 |
| NISSAN MOTOR CO. LTD. | 6.375 | 17 Jul 2033 |
| CELANESE US HOLDINGS LLC | 5.337 | 19 Jan 2029 |
| CELANESE US HOLDINGS LLC | 5.0 | 15 Apr 2031 |
| ALPHA SERVICES AND HOLDINGS S.A. | 4.308 | 23 Jul 2036 |
| ARDAGH GROUP S.A. | 11.0 | 1 Dec 2030 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 5.95 | 30 Jun 2074 |
| WORLDLINE SA | 5.25 | 27 Nov 2029 |
| TENNET HOLDING B.V. | 4.625 | 31 Mar 2073 |
| OVH GROUPE SAS | 4.75 | 5 Feb 2031 |
| CITYCON TREASURY BV | 1.625 | 12 Mar 2028 |
| GETLINK SE | 4.125 | 15 Apr 2030 |
| KION GROUP AG | 4.0 | 20 Nov 2029 |
| ARAMARK INTERNATIONAL FINANCE S.A R.L. | 4.375 | 15 Apr 2033 |
| ALPHA SERVICES AND HOLDINGS S.A. | 6.0 | 13 Sep 2034 |
| ENTAIN PLC | 4.875 | 30 Nov 2031 |
| CITYCON TREASURY BV | 6.5 | 6 Mar 2029 |
| WHIRLPOOL EMEA FINANCE S.A R.L. | 0.5 | 20 Feb 2028 |
| BANK OF CYPRUS HOLDINGS PUBLIC LIMITED COMPANY | 4.25 | 18 Sep 2036 |
| ORSTED A/S | 1.75 | 31 Dec 2049 |
| KOMMUNALKREDIT AUSTRIA AG | 5.5 | 24 Sep 2035 |
| METRO AG | 4.625 | 7 Mar 2029 |
| WORLDLINE SA | 4.125 | 12 Sep 2028 |
| WORLDLINE SA | 0.875 | 30 Jun 2027 |
| IRON MOUNTAIN INCORPORATED | 4.75 | 15 Jan 2034 |
| CELANESE US HOLDINGS LLC | 2.125 | 1 Mar 2027 |
| ALMIRALL S.A. | 3.75 | 15 Jun 2031 |
| ORSTED A/S | 5.125 | 31 Mar 2073 |
| METRO AG | 5.25 | 5 Mar 2030 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.1 | 9 Nov 2027 |
| CITYCON TREASURY BV | 5.0 | 11 Mar 2030 |
| WORLDLINE SA | 5.5 | 10 Jun 2030 |
| NISSAN MOTOR CO. LTD. | 3.201 | 17 Sep 2028 |
| CELANESE US HOLDINGS LLC | 0.625 | 10 Sep 2028 |
| FORVIA SE | 3.75 | 15 Jun 2028 |
| NISSAN MOTOR CO. LTD. | 5.25 | 17 Jul 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | 4.625 | 15 Jul 2032 |
| HELLA GMBH & CO. KGAA | 0.5 | 26 Jan 2027 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 4.746 | 31 May 2074 |
| WEBUILD S.P.A. | 3.625 | 28 Jan 2027 |
| SILGAN HOLDINGS INC. | 4.25 | 15 Feb 2031 |
| ELO SOCIETE ANONYME | 6.0 | 22 Mar 2029 |
| ELO SOCIETE ANONYME | 4.875 | 8 Dec 2028 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 2.625 | 31 Dec 2049 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 31 Mar 2029 |
| ALSTRIA OFFICE AG | 4.25 | 15 Oct 2029 |
| ELO SOCIETE ANONYME | 5.875 | 17 Apr 2028 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | 5.375 | 15 Jul 2029 |
| DERICHEBOURG SA | 2.25 | 15 Jul 2028 |
| S.P.C.M. SA | 2.625 | 1 Feb 2029 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.375 | 18 Sep 2035 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 7.25 | 17 Apr 2034 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 4.87 | 31 Dec 2073 |
| SNF GROUP SA | 4.5 | 15 Mar 2032 |
| TELEFONICA EUROPE BV | 7.125 | 31 Dec 2049 |
| ALSTRIA OFFICE REIT-AG | 5.5 | 20 Mar 2031 |
| SOFTBANK GROUP CORP. | 2.875 | 6 Jan 2027 |
| ELO SOCIETE ANONYME | 3.25 | 23 Jul 2027 |
| BELDEN INC. | 3.375 | 15 Jul 2027 |
| SILGAN HOLDINGS INC. | 2.25 | 1 Jun 2028 |
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.