Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select USD 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 USD Index (DE000SL0DSE2) 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.