Ordinary Rebalance | Solactive Euro Corporate HY PAB USD Index | Effective Date 3rd June 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, 28 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLVO CAR AB | 4.75 | 8 May 2030 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 31 Mar 2030 |
| ILIAD SA | 5.375 | 2 May 2031 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 5.25 | 22 Apr 2034 |
| DRAX FINCO PLC | 5.875 | 15 Apr 2029 |
| CARNIVAL CORPORATION | 5.75 | 15 Jan 2030 |
| AIR FRANCE-KLM SA | 4.625 | 23 May 2029 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | 4.9 | 23 May 2034 |
| VERISURE HOLDING AB | 5.5 | 15 May 2030 |
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5.0 | 2 May 2029 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 31 Mar 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DRAX FINCO PLC | 2.625 | 1 Nov 2025 |
| ADEVINTA ASA | 2.625 | 15 Nov 2025 |
| ERAMET SA | 5.875 | 21 May 2025 |
| ADLER GROUP S.A. | 2.25 | 27 Apr 2027 |
| ADEVINTA ASA | 3.0 | 15 Nov 2027 |
| BAYER AKTIENGESELLSCHAFT | 2.375 | 12 Nov 2079 |
| BPER BANCA S.P.A. | 1.375 | 31 Mar 2027 |
| BPER BANCA S.P.A. | 1.875 | 7 Jul 2025 |
| BPER BANCA S.P.A. | 5.75 | 11 Sep 2029 |
| BPER BANCA S.P.A. | 6.125 | 1 Feb 2028 |
| LA POSTE SOCIETE ANONYME | 3.125 | 31 Dec 2049 |
| GRIFOLS S.A. | 3.2 | 1 May 2025 |
| CROWN EUROPEAN HOLDINGS SA | 3.375 | 15 May 2025 |
| ATOS SE | 1.75 | 7 May 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.