Overview
Announcements

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 1st November 2023

As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY PAB Index (DE000SL0BSS6) 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.