Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 2nd June 2025
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 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VALEO SE | 5.125 | 20 May 2031 |
| BALL CORPORATION | 4.25 | 1 Jul 2032 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 4.746 | 31 May 2074 |
| AIR FRANCE-KLM SA | 5.75 | 31 May 2074 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AKELIUS RESIDENTIAL PROPERTY AB | 2.249 | 17 May 2081 |
| AIR FRANCE-KLM SA | 7.25 | 31 May 2026 |
| DOMETIC GROUP AB | 3.0 | 8 May 2026 |
| BANCO COMERCIAL PORTUGUES S.A. | 4.0 | 17 May 2032 |
| RENAULT SA | 2.375 | 25 May 2026 |
| HUHTAMAKI OYJ | 4.25 | 9 Jun 2027 |
| CPI PROPERTY GROUP S.A. | 2.75 | 12 May 2026 |
| OPTICS BIDCO S.P.A. | 3.625 | 25 May 2026 |
| DARLING GLOBAL FINANCE BV | 3.625 | 15 May 2026 |
| HUHTAMAKI OYJ | 5.125 | 24 Nov 2028 |
| TELECOM ITALIA S.P.A. | 3.625 | 25 May 2026 |
| SES SA | 2.875 | 31 Dec 2049 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.25 | 15 Feb 2030 |
| ARCELIK A.S. | 3.0 | 27 May 2026 |
| TI AUTOMOTIVE FINANCE PLC | 3.75 | 15 Apr 2029 |
| NOVO BANCO S.A. | 9.875 | 1 Dec 2033 |
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.