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