Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select USD Index | Effective Date 2nd April 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Global High Yield Corporate PAB Select USD Index (DE000SL0DSE2) was reviewed on Monday, 25 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTESA SANPAOLO S.P.A. | 4.198 | 1 Jun 2032 |
| WESCO DISTRIBUTION INC. | 6.625 | 15 Mar 2032 |
| RITHM CAPITAL CORP. | 8.0 | 1 Apr 2029 |
| ENCORE CAPITAL GROUP INC. | 9.25 | 1 Apr 2029 |
| FORVIA SE | 5.125 | 15 Jun 2029 |
| XEROX HOLDINGS CORPORATION | 8.875 | 30 Nov 2029 |
| NEXANS SA | 4.25 | 11 Mar 2030 |
| BANCO BPM S.P.A. | 5.0 | 18 Jun 2034 |
| UBER TECHNOLOGIES INC. | 6.25 | 15 Jan 2028 |
| UBER TECHNOLOGIES INC. | 7.5 | 15 Sep 2027 |
| CONNECT FINCO SARL | 6.75 | 1 Oct 2026 |
| BUILDERS FIRSTSOURCE INC. | 6.375 | 1 Mar 2034 |
| SALLY HOLDINGS LLC | 6.75 | 1 Mar 2032 |
| CORECIVIC INC. | 8.25 | 15 Apr 2029 |
| WESCO DISTRIBUTION INC. | 6.375 | 15 Mar 2029 |
| LEVEL 3 FINANCING INC. | 3.625 | 15 Jan 2029 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 4.75 | 15 Mar 2029 |
| UNITED RENTALS (NORTH AMERICA) INC. | 6.125 | 15 Mar 2034 |
| UBER TECHNOLOGIES INC. | 8.0 | 1 Nov 2026 |
| KRONOS INTERNATIONAL INC. | 9.5 | 15 Mar 2029 |
| FORVIA SE | 5.5 | 15 Jun 2031 |
| GOEASY LTD. | 7.625 | 1 Jul 2029 |
| VICI PROPERTIES LP | 4.625 | 1 Dec 2029 |
| ASTON MARTIN CAPITAL HOLDINGS LTD. | 10.0 | 31 Mar 2029 |
| UBER TECHNOLOGIES INC. | 4.5 | 15 Aug 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CURO GROUP HOLDINGS CORP. | 7.5 | 1 Aug 2028 |
| CELLNEX TELECOM SA | 1.75 | 23 Oct 2030 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 4.5 | 1 Mar 2025 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 6.75 | 2 Mar 2026 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 3.0 | 29 Mar 2025 |
| HERBALIFE LTD. | 7.875 | 1 Sep 2025 |
| CELLNEX TELECOM SA | 2.875 | 18 Apr 2025 |
| CELLNEX FINANCE CO. SA | 2.0 | 15 Sep 2032 |
| SANTANDER UK GROUP HOLDINGS PLC | 4.75 | 15 Sep 2025 |
| PGT INNOVATIONS INC. | 4.375 | 1 Oct 2029 |
| PENSKE AUTOMOTIVE GROUP INC. | 3.5 | 1 Sep 2025 |
| CEMEX S.A.B. DE C.V. | 3.125 | 19 Mar 2026 |
| STANLEY BLACK & DECKER INC. | 4.0 | 15 Mar 2060 |
| CELLNEX FINANCE CO. SA | 0.75 | 15 Nov 2026 |
| BALL CORPORATION | 4.875 | 15 Mar 2026 |
| CELLNEX FINANCE CO. SA | 1.25 | 15 Jan 2029 |
| MACYS RETAIL HOLDINGS INC. | 5.875 | 1 Apr 2029 |
| CELLNEX FINANCE CO. SA | 2.0 | 15 Feb 2033 |
| BERRY GLOBAL INC. | 5.5 | 15 Apr 2028 |
| CELLNEX FINANCE CO. SA | 3.875 | 7 Jul 2041 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.871 | 27 Mar 2030 |
| ASTON MARTIN CAPITAL HOLDINGS LTD. | 10.5 | 30 Nov 2025 |
| RITHM CAPITAL CORP. | 6.25 | 15 Oct 2025 |
| NISSAN MOTOR CO. LTD. | 3.522 | 17 Sep 2025 |
| SERVICE PROPERTIES TRUST | 7.5 | 15 Sep 2025 |
| CELLNEX FINANCE CO. SA | 2.25 | 12 Apr 2026 |
| SEALED AIR CORPORATION | 5.5 | 15 Sep 2025 |
| CORECIVIC INC. | 8.25 | 15 Apr 2026 |
| MPT OPERATING PARTNERSHIP L.P. | 3.325 | 24 Mar 2025 |
| CELLNEX FINANCE CO. SA | 1.0 | 15 Sep 2027 |
| SALLY HOLDINGS LLC | 5.625 | 1 Dec 2025 |
| SILGAN HOLDINGS INC. | 3.25 | 15 Mar 2025 |
| CELLNEX TELECOM SA | 1.875 | 26 Jun 2029 |
| UNIPOL GRUPPO S.P.A. | 3.0 | 18 Mar 2025 |
| VIASAT INC. | 5.625 | 15 Sep 2025 |
| COMMSCOPE TECHNOLOGIES FINANCE LLC | 5.0 | 15 Mar 2027 |
| ALTERYX INC. | 8.75 | 15 Mar 2028 |
| CELLNEX FINANCE CO. SA | 1.5 | 8 Jun 2028 |
| CELLNEX TELECOM SA | 1.0 | 20 Apr 2027 |
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.