Ordinary Rebalance | Solactive Euro Corporate HY PAB USD Index | Effective Date 1st August 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY PAB USD Index (DE000SL0CPX0) was reviewed on Wednesday, 26 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVIS BUDGET FINANCE PLC | 7.25 | 31 Jul 2030 |
| BANK OF CYPRUS PUBLIC CO. LTD. | 7.375 | 25 Jul 2028 |
| TIM SPA | 7.875 | 31 Jul 2028 |
| PLAYTECH PLC | 5.875 | 28 Jun 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OTP BANK NYRT | 2.875 | 15 Jul 2029 |
| CASINO GUICHARD PERRA | 2.33 | 7 Feb 2025 |
| NATIONAL BANK GREECE SA | 8.25 | 18 Jul 2029 |
| FORD MOTOR CREDIT CO LLC | 1.744 | 19 Jul 2024 |
| UNIONE DI BANCHE ITALIAN | 4.375 | 12 Jul 2029 |
| CASINO GUICHARD PERRACHO | 6.625 | 15 Jan 2026 |
| CASINO GUICHARD PERRA | 2.798 | 5 Aug 2026 |
| BAYER AG | 3.75 | 1 Jul 2074 |
| BPER BANCA | 3.375 | 30 Jun 2025 |
| INTRUM JUSTITIA AB | 3.125 | 15 Jul 2024 |
| DEUTSCHE LUFTHANSA AG | 2.0 | 14 Jul 2024 |
| UNITED GROUP BV | 4.875 | 1 Jul 2024 |
| CASINO GUICHARD PERRACHO | 5.25 | 15 Apr 2027 |
| SOFTBANK GROUP CORP | 2.125 | 6 Jul 2024 |
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.