Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 2nd September 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, 27 August 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CONSTELLIUM SE | 5.375 | 15 Aug 2032 |
| GRUPO ANTOLIN IRAUSA S.A. | 3.5 | 30 Apr 2028 |
| CPI PROPERTY GROUP S.A. | 1.5 | 27 Jan 2031 |
| CPI PROPERTY GROUP S.A. | 2.75 | 12 May 2026 |
| CPI PROPERTY GROUP S.A. | 1.625 | 23 Apr 2027 |
| GRUPO ANTOLIN IRAUSA S.A. | 10.375 | 30 Jan 2030 |
| CPI PROPERTY GROUP S.A. | 7.0 | 7 May 2029 |
| CROWN EUROPEAN HOLDINGS SA | 4.5 | 15 Jan 2030 |
| CPI PROPERTY GROUP S.A. | 1.75 | 14 Jan 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 15 Jul 2028 |
| ATOS SE | 1.0 | 12 Nov 2029 |
| CONSTELLIUM SE | 4.25 | 15 Feb 2026 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 6.875 | 15 Nov 2026 |
| DOVALUE S.P.A. | 5.0 | 4 Aug 2025 |
| ATOS SE | 2.5 | 7 Nov 2028 |
| WMG ACQUISITION CORP. | 2.25 | 15 Aug 2031 |
| BRITISH TELECOMMUNICATIONS PLC | 1.874 | 18 Aug 2080 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 15 Jan 2026 |
| INTRUM AB | 4.875 | 15 Aug 2025 |
| WMG ACQUISITION CORP. | 2.75 | 15 Jul 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.