April 29, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive Global High Yield Corporate PAB Select GBP Index (DE000SL0DSD4) was reviewed on 27th April 2026 (Selection Date). The following changes to the index composition will become effective as of 30th April 2026 (Effective Date).
Additions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| SOFTBANK GROUP CORP. | 2030-04-22 | 6.375 |
| UNIVISION COMMUNICATIONS INC. | 2033-04-15 | 8.875 |
| NEXSTAR MEDIA GROUP INC. | 2034-04-15 | 7.25 |
| IPD 3 BV | 2031-06-15 | 5.5 |
| SOFTBANK GROUP CORP. | 2034-04-22 | 7.375 |
| NEXSTAR MEDIA GROUP INC. | 2033-09-15 | 6.5 |
| ENERGO- PRO A.S. | 2030-05-27 | 8 |
| ROGERS COMMUNICATIONS INC. | 2056-07-31 | 6.875 |
| ENERGO- PRO A.S. | 2031-04-15 | 6.45 |
| SOFTBANK GROUP CORP. | 2032-04-22 | 7 |
| CROWN AMERICAS LLC | 2033-06-01 | 5.875 |
| TEREOS UCA | 2028-04-15 | 7.25 |
| CHOBANI LLC | 2034-04-15 | 6.375 |
Deletions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| RAKUTEN GROUP INC. | 2049-12-31 | 4.25 |
| GEN DIGITAL INC. | 2027-09-30 | 6.75 |
| SERVICE PROPERTIES TRUST | 2027-12-15 | 5.5 |
| SS&C TECHNOLOGIES INC. | 2027-09-30 | 5.5 |
| MPT OPERATING PARTNERSHIP L.P. | 2027-10-15 | 5 |
| NEW GOLD INC. | 2032-04-01 | 6.875 |
| TEGNA INC. | 2029-09-15 | 5 |
| LIVE NATION ENTERTAINMENT INC. | 2027-10-15 | 4.75 |
| TEREOS FINANCE GROUPE I SA | 2027-04-30 | 4.75 |
| BRINKS COMPANY | 2027-10-15 | 4.625 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | 2028-11-01 | 3.375 |
| METHANEX CORPORATION | 2027-10-15 | 5.125 |
| PARAMOUNT GLOBAL | 2062-03-30 | 6.375 |
| CAN-PACK S.A. | 2027-11-01 | 2.375 |
| VERISURE HOLDING AB | 2028-02-01 | 7.125 |
| BIG RIVER STEEL LLC | 2029-01-31 | 6.625 |
| UNIVISION COMMUNICATIONS INC. | 2028-08-15 | 8 |
| NOVA CHEMICALS CORPORATION | 2028-11-15 | 8.5 |
| SERVICE PROPERTIES TRUST | 2027-09-30 | 0 |
| HLF FINANCING SARL LLC | 2029-04-15 | 12.25 |
| MINERAL RESOURCES LIMITED | 2027-11-01 | 8 |
| CTR PARTNERSHIP L.P. | 2028-06-30 | 3.875 |
| QVC INC. | 2029-04-15 | 6.875 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.
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