Ordinary Rebalance | Solactive Euro Corporate HY PAB USD Index | Effective Date 1st December 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 Monday, 27 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUHTAMAKI OYJ | 5.125 | 24 Nov 2028 |
| ACCOR SA | 7.25 | 30 Nov 2072 |
| PAPREC HOLDING SA A CONSEIL D ADMINISTRATION | 7.25 | 17 Nov 2029 |
| PAPREC HOLDING SA A CONSEIL D ADMINISTRATION | 6.5 | 17 Nov 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 15 May 2028 |
| INTESA SANPAOLO S.P.A. | 2.925 | 14 Oct 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 4.867 | 3 Aug 2027 |
| HEIMSTADEN BOSTAD AB | 3.248 | 31 Dec 2049 |
| ELIS SA | 1.0 | 3 Apr 2025 |
| INTESA SANPAOLO S.P.A. | 3.928 | 15 Sep 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17 Feb 2026 |
| ELIS SA | 1.625 | 3 Apr 2028 |
| BANCO BPM S.P.A. | 1.75 | 28 Jan 2025 |
| BANCO BPM S.P.A. | 6.0 | 21 Jan 2028 |
| PAPREC HOLDING SA A CONSEIL DADMINISTRATION | 4.0 | 31 Mar 2025 |
| ADO PROPERTIES SA | 1.5 | 31 Jul 2025 |
| BANCO BPM S.P.A. | 4.875 | 18 Jan 2027 |
| NEXI SPA | 1.75 | 31 Oct 2024 |
| TELE COLUMBUS AG | 3.875 | 2 May 2025 |
| INTESA SANPAOLO S.P.A. | 2.855 | 23 Apr 2025 |
| ELIS SA | 4.125 | 24 May 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 2.33 | 25 Nov 2025 |
| BANCO BPM S.P.A. | 6.0 | 14 Jun 2028 |
| BANCO BPM S.P.A. | 4.0 | 20 Jul 2026 |
| CITYCON OYJ | 4.496 | 31 Dec 2049 |
| DTEK RENEWABLES FINANCE BV | 8.5 | 12 Nov 2024 |
| FORD MOTOR CREDIT COMPANY LLC | 1.355 | 7 Feb 2025 |
| ROYAL KPN NV | 2.0 | 31 Dec 2049 |
| BANCO BPM S.P.A. | 6.0 | 13 Sep 2026 |
| INTESA SANPAOLO S.P.A. | 6.184 | 20 Feb 2034 |
| BANCO BPM S.P.A. | 0.875 | 15 Jul 2026 |
| BANCO BPM S.P.A. | 1.625 | 18 Feb 2025 |
| ADO PROPERTIES SA | 3.25 | 5 Aug 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 3.25 | 15 Sep 2025 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 5.875 | 15 Nov 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.