Ordinary Rebalance | Solactive Euro Corporate HY PAB USD Index | Effective Date 1st July 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY PAB USD Index (DE000SL0CPX0) was reviewed on Tuesday, 25 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEXANS SA | 4.125 | 29 May 2029 |
| ILLIMITY BANK S.P.A. | 5.75 | 31 May 2027 |
| ROYAL KPN N.V. | 4.875 | 30 Jun 2073 |
| INTERNATIONAL PERSONAL FINANCE PLC | 10.75 | 14 Dec 2029 |
| COTY INC. | 4.5 | 15 May 2027 |
| CITYCON OYJ | 7.875 | 30 Jun 2073 |
| OI EUROPEAN GROUP BV | 5.25 | 1 Jun 2029 |
| WEBUILD S.P.A. | 5.375 | 20 Jun 2029 |
| ERAMET SA | 6.625 | 30 Nov 2029 |
| ALPHA SERVICES AND HOLDINGS S.A. | 6.0 | 13 Sep 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORVIA SE | 2.625 | 15 Jun 2025 |
| ADLER GROUP S.A. | 1.875 | 14 Jan 2026 |
| ADLER GROUP S.A. | 2.25 | 14 Jan 2029 |
| INTERNATIONAL PERSONAL FINANCE PLC | 9.75 | 12 Nov 2025 |
| ADLER GROUP S.A. | 2.75 | 13 Nov 2026 |
| RENAULT SA | 1.25 | 24 Jun 2025 |
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.