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Announcements

Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select GBP Index | Effective Date 1st August 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive Global High Yield Corporate PAB Select GBP Index (DE000SL0DSD4) was reviewed on Friday, 26 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
CINEMARK USA INC. 7.0 1 Aug 2032
REGAL REXNORD CORPORATION 6.05 15 Apr 2028
MOHEGAN GAMING & ENTERTAINMENT 13.25 15 Dec 2027
MUNDYS S.P.A. 4.5 24 Jan 2030
Q-PARK HOLDING I B.V. 5.125 15 Feb 2030
AKBANK T.A.S. 7.498 20 Jan 2030
SOFTBANK GROUP CORP. 5.375 8 Jan 2029
WALGREENS BOOTS ALLIANCE INC. 2.125 20 Nov 2026
OFFICE PROPERTIES INCOME TRUST 9.0 30 Sep 2029
ROSSINI SARL 6.75 31 Dec 2029
REGAL REXNORD CORP 6.4 15 Apr 2033
SEALED AIR CORPORATION 6.5 15 Jul 2032
SOFTBANK GROUP CORP. 5.75 8 Jul 2032
PICARD GROUPE SAS 6.375 1 Jul 2029
EIRCOM FINANCE DAC 5.75 15 Dec 2029
REGAL REXNORD CORPORATION 6.3 15 Feb 2030
REGAL REXNORD CORP 6.05 15 Feb 2026
BRINKS COMPANY 6.5 15 Jun 2029

Deletion(s)

Issuer Name Coupon Maturity Date
SIGMA HOLDCO B.V. 7.875 15 May 2026
VOC ESCROW LTD. 5.0 15 Feb 2028
CONSENSUS CLOUD SOLUTIONS INC. 6.5 15 Oct 2028
SBB TREASURY OYJ 0.75 14 Dec 2028
GRUPO ANTOLIN IRAUSA S.A. 3.5 30 Apr 2028
NATIONAL BANK OF GREECE S.A. 4.5 29 Jan 2029
STAPLES INC. 12.75 15 Jan 2030
MERITAGE HOMES CORPORATION 3.875 15 Apr 2029
BERRY GLOBAL INC. 1.57 15 Jan 2026
TENET HEALTHCARE CORPORATION 6.75 15 May 2031
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 1.0 12 Aug 2027
PIRAEUS FINANCIAL HOLDINGS S.A. 5.0 16 Apr 2030
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 1.125 4 Sep 2026
SYNTHOMER PLC 3.875 1 Jul 2025
OPTICS BIDCO SPA 7.2 18 Jul 2036
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.625 31 Dec 2049
GUITAR CENTER INC. 8.5 15 Jan 2026
FTAI AVIATION LTD. 9.75 1 Aug 2027
F.I.S. FABBRICA ITALIANA SINTETICI S.P.A. 5.625 1 Aug 2027
VISTA OUTDOOR INC. 4.5 15 Mar 2029
NATIONAL BANK OF GREECE S.A. 2.75 8 Oct 2026
DIVERSIFIED HEALTHCARE TRUST 0.0 15 Jan 2026
GRUPO ANTOLIN IRAUSA S.A. 3.375 30 Apr 2026
IBERCAJA BANCO S.A. 2.75 23 Jul 2030
NEWMARK GROUP INC. 7.5 12 Jan 2029
RAYONIER A.M. PRODUCTS INC. 7.625 15 Jan 2026
ROSSINI SARL 6.75 30 Oct 2025
CINEMARK USA INC. 5.875 15 Mar 2026
SOFTBANK GROUP CORP. 4.75 30 Jul 2025
OPTICS BIDCO SPA 7.721 4 Jun 2038
LIFE TIME INC. 5.75 15 Jan 2026
NATIONAL BANK OF GREECE S.A. 7.25 22 Nov 2027
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.875 31 Dec 2049
OPTICS BIDCO SPA 6.0 30 Sep 2034
KONGSBERG ACTUATION SYSTEMS B.V. 5.0 15 Jul 2025
OFFICE PROPERTIES INCOME TRUST 3.45 15 Oct 2031
PIRAEUS FINANCIAL HOLDINGS S.A. 3.875 3 Nov 2027
SBB TREASURY OYJ 1.125 26 Nov 2029
TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI 6.5 8 Jan 2026
CPI PROPERTY GROUP S.A. 4.875 31 Dec 2049
INTESA SANPAOLO S.P.A. 5.71 15 Jan 2026
TELECOM ITALIA CAPITAL SA 6.375 15 Nov 2033

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.