Overview
Announcements

Ordinary Rebalance | Solactive USD Corporate HY PAB EUR Index | Effective Date 1st September 2023

As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB EUR Index (DE000SL0DHD7) 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).

Addition(s)

Issuer Name Coupon Maturity Date
COTY INC. 6.625 15 Jul 2030
CARNIVAL CORPORATION 7.0 15 Aug 2029
CLEAR CHANNEL OUTDOOR HOLDINGS INC. 9.0 15 Sep 2028
LIFEPOINT HEALTH INC. 9.875 15 Aug 2030
TRINET GROUP INC. 7.125 15 Aug 2031

Deletion(s)

Issuer Name Coupon Maturity Date
TOLL BROS FINANCE CORP 4.35 15 Feb 2028
ARCONIC ROLLED PRODUCTS 6.125 15 Feb 2028
HOWARD HUGHES CORP 4.125 1 Feb 2029
FORD MOTOR CREDIT CO LLC 2.3 10 Feb 2025
TOLL BROS FINANCE CORP 3.8 1 Nov 2029
PTC INC 3.625 15 Feb 2025
TOLL BROS FINANCE CORP 4.875 15 Mar 2027
INTERNATIONAL GAME TECH 6.5 15 Feb 2025
SELECT INCOME REIT 4.5 1 Feb 2025
GRIFOLS ESCROW ISSUER 4.75 15 Oct 2028
TURKIYE VAKIFLAR BANKASI 5.25 5 Feb 2025
HOWARD HUGHES CORP 4.375 1 Feb 2031
UNIVAR SOLUTIONS USA INC 5.125 1 Dec 2027
CARNIVAL CORP 10.5 1 Feb 2026
HOWARD HUGHES CORP 5.375 1 Aug 2028
JELD-WEN INC 4.625 15 Dec 2025
ARCONIC CORP 6.0 15 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.