Ordinary Rebalance | Solactive Euro Corporate HY PAB USD Index | Effective Date 2nd January 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, 22 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE LUFTHANSA AG | 3.75 | 11 Feb 2028 |
| DEUTSCHE LUFTHANSA AG | 3.0 | 29 May 2026 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 16 May 2027 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 3.25 | 14 Jan 2025 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 3.75 | 15 Jan 2025 |
| DEUTSCHE LUFTHANSA AG | 3.5 | 14 Jul 2029 |
| TELEFONICA EUROPE BV | 4.375 | 31 Dec 2049 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 11 Feb 2025 |
| AVIS BUDGET FINANCE PLC | 4.5 | 15 May 2025 |
| AMS-OSRAM AG | 6.0 | 31 Jul 2025 |
| SOLVAY SA | 2.5 | 31 Dec 2049 |
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.