Ordinary Rebalance | Solactive USD Corporate HY PAB EUR Index | Effective Date 1st February 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB EUR Index (DE000SL0DHD7) was reviewed on Friday, 26 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REGAL REXNORD CORPORATION | 6.05 | 15 Feb 2026 |
| WALGREENS BOOTS ALLIANCE INC. | 4.1 | 15 Apr 2050 |
| REGAL REXNORD CORPORATION | 6.05 | 15 Apr 2028 |
| DRAX FINCO PLC | 6.625 | 1 Nov 2025 |
| INEOS FINANCE PLC | 6.75 | 15 May 2028 |
| ANGI GROUP LLC | 3.875 | 15 Aug 2028 |
| COOPER-STANDARD HOLDINGS INC. | 13.5 | 31 Mar 2027 |
| VORNADO REALTY LP | 2.15 | 1 Jun 2026 |
| HUDSON PACIFIC PROPERTIES L.P. | 3.95 | 1 Nov 2027 |
| SUMMIT MATERIALS INC. | 5.25 | 15 Jan 2029 |
| BUILDERS FIRSTSOURCE INC. | 6.375 | 15 Jun 2032 |
| ALTERYX INC. | 8.75 | 15 Mar 2028 |
| XPO INC. | 7.125 | 1 Feb 2032 |
| GRUBHUB HOLDINGS INC. | 5.5 | 1 Jul 2027 |
| CARPENTER TECHNOLOGY CORPORATION | 6.375 | 15 Jul 2028 |
| FIRSTCASH INC. | 5.625 | 1 Jan 2030 |
| ZIPRECRUITER INC. | 5.0 | 15 Jan 2030 |
| LITHIA MOTORS INC. | 3.875 | 1 Jun 2029 |
| NISSAN MOTOR CO. LTD. | 4.345 | 17 Sep 2027 |
| GROUP 1 AUTOMOTIVE INC. | 4.0 | 15 Aug 2028 |
| SMITHFIELD FOODS INC. | 2.625 | 13 Sep 2031 |
| SMITHFIELD FOODS INC. | 5.2 | 1 Apr 2029 |
| HUDSON PACIFIC PROPERTIES L.P. | 4.65 | 1 Apr 2029 |
| SMITHFIELD FOODS INC. | 4.25 | 1 Feb 2027 |
| NISSAN MOTOR CO. LTD. | 3.522 | 17 Sep 2025 |
| BUILDERS FIRSTSOURCE INC. | 4.25 | 1 Feb 2032 |
| GRIFOLS ESCROW ISSUER SA | 4.75 | 15 Oct 2028 |
| SUNNOVA ENERGY CORP. | 5.875 | 1 Sep 2026 |
| ASBURY AUTOMOTIVE GROUP INC. | 4.625 | 15 Nov 2029 |
| SUNNOVA ENERGY CORP. | 11.75 | 1 Oct 2028 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 15 Mar 2082 |
| GXO LOGISTICS INC. | 2.65 | 15 Jul 2031 |
| PROG HOLDINGS INC | 6.0 | 15 Nov 2029 |
| DIVERSIFIED HEALTHCARE TRUST | 0.0 | 15 Jan 2026 |
| HUDSON PACIFIC PROPERTIES L.P. | 3.25 | 15 Jan 2030 |
| EDISON INTERNATIONAL | 8.125 | 15 Jun 2053 |
| HUDBAY MINERALS INC. | 6.125 | 1 Apr 2029 |
| FTAI AVIATION LTD. | 5.5 | 1 May 2028 |
| LGI HOMES INC. | 8.75 | 15 Dec 2028 |
| EMBECTA CORP. | 5.0 | 15 Feb 2030 |
| ASBURY AUTOMOTIVE GROUP INC. | 5.0 | 15 Feb 2032 |
| FORD MOTOR CREDIT COMPANY LLC | 6.05 | 5 Mar 2031 |
| SMITHFIELD FOODS INC. | 3.0 | 15 Oct 2030 |
| PRESTIGE BRANDS INC. | 5.125 | 15 Jan 2028 |
| SILGAN HOLDINGS INC. | 4.125 | 1 Feb 2028 |
| NEWMARK GROUP INC. | 7.5 | 12 Jan 2029 |
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 1 Jun 2026 |
| TRONOX INCORPORATED | 4.625 | 15 Mar 2029 |
| BEACON ROOFING SUPPLY INC. | 6.5 | 1 Aug 2030 |
| POPULAR INC. | 7.25 | 13 Mar 2028 |
| REYNOLDS GROUP ISSUER INC. | 4.0 | 15 Oct 2027 |
| REGAL REXNORD CORPORATION | 6.4 | 15 Apr 2033 |
| STANLEY BLACK & DECKER INC. | 4.0 | 15 Mar 2060 |
| FTAI AVIATION LTD. | 7.875 | 1 Dec 2030 |
| UNDER ARMOUR INC. | 3.25 | 15 Jun 2026 |
| REGAL REXNORD CORPORATION | 6.3 | 15 Feb 2030 |
| BREAD FINANCIAL HOLDINGS INC. | 9.75 | 15 Mar 2029 |
| EDISON INTERNATIONAL | 7.875 | 15 Jun 2054 |
| NICKEL INDUSTRIES LIMITED | 11.25 | 21 Oct 2028 |
| FTAI AVIATION LTD. | 9.75 | 1 Aug 2027 |
| BRANDYWINE OPERATING PARTNERSHIP L.P. | 3.95 | 15 Nov 2027 |
| FIRSTCASH INC. | 4.625 | 1 Sep 2028 |
| XPO INC. | 6.25 | 1 Jun 2028 |
| HILTON GRAND VACATIONS BORROWER LLC | 6.625 | 15 Jan 2032 |
| ASHLAND LLC | 3.375 | 1 Sep 2031 |
| XPO INC. | 7.125 | 1 Jun 2031 |
| ENOVA INTERNATIONAL INC. | 11.25 | 15 Dec 2028 |
| COINBASE GLOBAL INC. | 3.375 | 1 Oct 2028 |
| BERRY GLOBAL INC. | 5.65 | 15 Jan 2034 |
| ATKORE INC | 4.25 | 1 Jun 2031 |
| ASBURY AUTOMOTIVE GROUP INC. | 4.5 | 1 Mar 2028 |
| TAV HAVALIMANLARI HOLDING A.S. | 8.5 | 7 Dec 2028 |
| LITHIA MOTORS INC. | 4.375 | 15 Jan 2031 |
| MERCER INTERNATIONAL INC. | 5.125 | 1 Feb 2029 |
| PRESTIGE BRANDS INC. | 3.75 | 1 Apr 2031 |
| COINBASE GLOBAL INC. | 3.625 | 1 Oct 2031 |
| TRIMAS CORPORATION | 4.125 | 15 Apr 2029 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 7.25 | 15 Feb 2031 |
| FTAI AVIATION LTD. | 6.5 | 1 Oct 2025 |
| ASBURY AUTOMOTIVE GROUP INC. | 4.75 | 1 Mar 2030 |
| WESTERN ALLIANCE BANCORPORATION | 3.0 | 15 Jun 2031 |
| FORD MOTOR CREDIT COMPANY LLC | 5.8 | 5 Mar 2027 |
| NISSAN MOTOR CO. LTD. | 4.81 | 17 Sep 2030 |
| URBAN ONE INC. | 7.375 | 1 Feb 2028 |
| BUILDERS FIRSTSOURCE INC. | 5.0 | 1 Mar 2030 |
| WALGREENS BOOTS ALLIANCE INC. | 3.2 | 15 Apr 2030 |
| ADVANCE AUTO PARTS INC. | 3.9 | 15 Apr 2030 |
| RINGCENTRAL INC. | 8.5 | 15 Aug 2030 |
| SYNCHRONY FINANCIAL | 7.25 | 2 Feb 2033 |
| OI EUROPEAN GROUP BV | 4.75 | 15 Feb 2030 |
| LITHIA MOTORS INC. | 4.625 | 15 Dec 2027 |
| WALGREENS BOOTS ALLIANCE INC. | 4.8 | 18 Nov 2044 |
| HUDBAY MINERALS INC. | 4.5 | 1 Apr 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SCOTTS MIRACLE-GRO COMPANY | 4.375 | 1 Feb 2032 |
| CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 4.908 | 23 Jul 2025 |
| TREEHOUSE FOODS INC. | 4.0 | 1 Sep 2028 |
| ONEMAIN FINANCE CORPORATION | 4.0 | 15 Sep 2030 |
| VMED O2 UK FINANCING I PLC | 4.75 | 15 Jul 2031 |
| NAVIENT CORPORATION | 6.75 | 25 Jun 2025 |
| ONEMAIN FINANCE CORPORATION | 6.625 | 15 Jan 2028 |
| HEXCEL CORPORATION | 3.95 | 15 Feb 2027 |
| ONEMAIN FINANCE CORPORATION | 7.875 | 15 Mar 2030 |
| ONEMAIN FINANCE CORPORATION | 9.0 | 15 Jan 2029 |
| CAESARS ENTERTAINMENT INC | 6.25 | 1 Jul 2025 |
| ONEMAIN FINANCE CORPORATION | 5.375 | 15 Nov 2029 |
| TRIPADVISOR INC. | 7.0 | 15 Jul 2025 |
| BRINKS COMPANY | 5.5 | 15 Jul 2025 |
| LAS VEGAS SANDS CORP. | 2.9 | 25 Jun 2025 |
| BAUSCH HEALTH AMERICAS INC. | 9.25 | 1 Apr 2026 |
| RADIAN GROUP INC. | 4.875 | 15 Mar 2027 |
| VMED O2 UK FINANCING I PLC | 4.25 | 31 Jan 2031 |
| SCOTTS MIRACLE-GRO COMPANY | 4.0 | 1 Apr 2031 |
| ZOOMINFO TECHNOLOGIES INC. | 3.875 | 1 Feb 2029 |
| SCOTTS MIRACLE-GRO COMPANY | 4.5 | 15 Oct 2029 |
| MGIC INVESTMENT CORPORATION | 5.25 | 15 Aug 2028 |
| ONEMAIN FINANCE CORPORATION | 7.125 | 15 Mar 2026 |
| ONEMAIN FINANCE CORPORATION | 3.5 | 15 Jan 2027 |
| MONEYGRAM INTERNATIONAL INC | 9.0 | 1 Jun 2030 |
| CARNIVAL CORPORATION | 9.875 | 1 Aug 2027 |
| BALL CORPORATION | 5.25 | 1 Jul 2025 |
| ONEMAIN FINANCE CORPORATION | 3.875 | 15 Sep 2028 |
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.