Ordinary Rebalance | Solactive Euro Corporate HY PAB GBP Index | Effective Date 1st September 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 Monday, 28 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
CARNIVAL CORP | 10.125 | 1 Feb 2026 |
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.