Ordinary Rebalance | Solactive Euro Corporate HY PAB USD Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY PAB USD Index (DE000SL0CPX0) was reviewed on Friday, 26 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOFTBANK GROUP CORP. | 5.375 | 8 Jan 2029 |
| CECONOMY AG | 6.25 | 15 Jul 2029 |
| SOFTBANK GROUP CORP. | 5.75 | 8 Jul 2032 |
| MUNDYS S.P.A. | 4.5 | 24 Jan 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL BANK OF GREECE S.A. | 2.75 | 8 Oct 2026 |
| GRUPO ANTOLIN IRAUSA S.A. | 3.375 | 30 Apr 2026 |
| SBB TREASURY OYJ | 1.125 | 26 Nov 2029 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 3 Nov 2027 |
| KONGSBERG ACTUATION SYSTEMS B.V. | 5.0 | 15 Jul 2025 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 22 Nov 2027 |
| SBB TREASURY OYJ | 0.75 | 14 Dec 2028 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.125 | 4 Sep 2026 |
| CECONOMY AG | 1.75 | 24 Jun 2026 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 2.625 | 31 Dec 2049 |
| CPI PROPERTY GROUP S.A. | 4.875 | 31 Dec 2049 |
| GRUPO ANTOLIN IRAUSA S.A. | 3.5 | 30 Apr 2028 |
| SOFTBANK GROUP CORP. | 4.75 | 30 Jul 2025 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 2.875 | 31 Dec 2049 |
| SYNTHOMER PLC | 3.875 | 1 Jul 2025 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.0 | 12 Aug 2027 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.0 | 16 Apr 2030 |
| NATIONAL BANK OF GREECE S.A. | 4.5 | 29 Jan 2029 |
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.