Overview
Announcements

Ordinary Rebalance | Solactive Euro Corporate HY PAB USD Index | Effective Date 1st September 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 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.