Overview
Announcements

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

As part of the ordinary rebalancing of the index, the composition of the Solactive Global High Yield Corporate PAB Select Index (DE000SL0CNK2) was reviewed on Tuesday, 25 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
TEREOS FINANCE GROUPE I SA 5.875 30 Apr 2030
CITYCON OYJ 7.875 30 Jun 2073
SERVICE PROPERTIES TRUST 8.875 15 Jun 2032
ILLIMITY BANK S.P.A. 5.75 31 May 2027
OI EUROPEAN GROUP BV 5.25 1 Jun 2029
ALPHA SERVICES AND HOLDINGS S.A. 6.0 13 Sep 2034
BRINKS COMPANY 6.75 15 Jun 2032
GRAY TELEVISION INC. 10.5 15 Jul 2029
TELECOM ITALIA CAPITAL SA 7.721 4 Jun 2038
TELECOM ITALIA CAPITAL SA 6.375 15 Nov 2033
INTERNATIONAL PERSONAL FINANCE PLC 10.75 14 Dec 2029
STAPLES INC. 12.75 15 Jan 2030
WEBUILD S.P.A. 5.375 20 Jun 2029
UNIVISION COMMUNICATIONS INC. 8.5 31 Jul 2031
FTAI AVIATION LTD. 7.0 15 Jun 2032
STAPLES INC. 10.75 1 Sep 2029
ROYAL KPN N.V. 4.875 30 Jun 2073
BERRY GLOBAL INC. 5.8 15 Jun 2031
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. 8.0 16 Jan 2029
TELECOM ITALIA CAPITAL SA 7.2 18 Jul 2036
COTY INC. 4.5 15 May 2027
LOTTOMATICA SPA 5.375 1 Jun 2030
HERC HOLDINGS INC. 6.625 15 Jun 2029
SERVICE PROPERTIES TRUST 8.375 15 Jun 2029
NEXANS SA 4.125 29 May 2029
TELECOM ITALIA CAPITAL SA 6.0 30 Sep 2034
ERAMET SA 6.625 30 Nov 2029

Deletion(s)

Issuer Name Coupon Maturity Date
SUPERIOR INDUSTRIES INTERNATIONAL INC. 6.0 15 Jun 2025
BAUSCH HEALTH COMPANIES INC. 9.0 15 Dec 2025
SRS DISTRIBUTION INC. 6.125 1 Jul 2029
SEAGATE HDD CAYMAN 8.5 15 Jul 2031
STAPLES INC. 10.75 15 Apr 2027
SPECTRUM BRANDS INC. 3.875 15 Mar 2031
SEAGATE HDD CAYMAN 8.25 15 Dec 2029
FORVIA SE 2.625 15 Jun 2025
INTERNATIONAL PERSONAL FINANCE PLC 9.75 12 Nov 2025
SPECTRUM BRANDS INC. 4.0 1 Oct 2026
GRAY TELEVISION INC. 5.875 15 Jul 2026
STAPLES INC. 7.5 15 Apr 2026
RENAULT SA 1.25 24 Jun 2025
SRS DISTRIBUTION INC. 6.0 1 Dec 2029
SRS DISTRIBUTION INC. 4.625 1 Jul 2028
VIDEOTRON LTEE 5.125 15 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.