Overview
Announcements

Ordinary Rebalance | Solactive Euro Corporate HY PAB GBP Index | Effective Date 2nd January 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY PAB GBP Index (DE000SL0CPW2) 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.