Overview
Announcements

Ordinary Rebalance | Solactive Euro Corporate HY PAB USD Index | Effective Date 1st August 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 Wednesday, 26 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
AVIS BUDGET FINANCE PLC 7.25 31 Jul 2030
BANK OF CYPRUS PUBLIC CO. LTD. 7.375 25 Jul 2028
TIM SPA 7.875 31 Jul 2028
PLAYTECH PLC 5.875 28 Jun 2028

Deletion(s)

Issuer Name Coupon Maturity Date
OTP BANK NYRT 2.875 15 Jul 2029
CASINO GUICHARD PERRA 2.33 7 Feb 2025
NATIONAL BANK GREECE SA 8.25 18 Jul 2029
FORD MOTOR CREDIT CO LLC 1.744 19 Jul 2024
UNIONE DI BANCHE ITALIAN 4.375 12 Jul 2029
CASINO GUICHARD PERRACHO 6.625 15 Jan 2026
CASINO GUICHARD PERRA 2.798 5 Aug 2026
BAYER AG 3.75 1 Jul 2074
BPER BANCA 3.375 30 Jun 2025
INTRUM JUSTITIA AB 3.125 15 Jul 2024
DEUTSCHE LUFTHANSA AG 2.0 14 Jul 2024
UNITED GROUP BV 4.875 1 Jul 2024
CASINO GUICHARD PERRACHO 5.25 15 Apr 2027
SOFTBANK GROUP CORP 2.125 6 Jul 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.