Ordinary Rebalance | Solactive Euro Corporate HY PAB GBP Index | Effective Date 1st November 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY PAB GBP Index (DE000SL0CPW2) was reviewed on Thursday, 26 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WEBUILD S.P.A. | 7.0 | 27 Sep 2028 |
| NATIONAL BANK OF GREECE S.A. | 8.0 | 3 Jan 2034 |
| BAYER AKTIENGESELLSCHAFT | 7.0 | 25 Sep 2083 |
| BAYER AKTIENGESELLSCHAFT | 6.625 | 25 Sep 2083 |
| PIAGGIO & C. SPA | 6.5 | 5 Oct 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CROWN EURO HOLDINGS SA | 2.625 | 30 Sep 2024 |
| INTL CONSOLIDATED AIRLIN | 1.5 | 4 Jul 2027 |
| INTL CONSOLIDATED AIRLIN | 2.75 | 25 Mar 2025 |
| BANCO BPM SPA | 4.25 | 1 Oct 2029 |
| TEVA PHARM FNC NL II | 1.125 | 15 Oct 2024 |
| CREDITO EMILIANO SPA | 1.5 | 25 Oct 2025 |
| INTL CONSOLIDATED AIRLIN | 3.75 | 25 Mar 2029 |
| ILIAD SA | 1.5 | 14 Oct 2024 |
| PIAGGIO & C SPA | 3.625 | 30 Apr 2025 |
| SALINI IMPREGILO SPA | 1.75 | 26 Oct 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.