Overview
Announcements

Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select USD Index | Effective Date 1st June 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, 28 May 2024 (Selection Date). The following changes to the index composition will become effective as of Saturday, 1 June 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.25 31 Mar 2029
DRAX FINCO PLC 5.875 15 Apr 2029
VOLVO CAR AB 4.75 8 May 2030
ILIAD SA 5.375 2 May 2031
UNIPOLSAI ASSICURAZIONI S.P.A. 4.9 23 May 2034
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.25 31 Mar 2030
PENNYMAC FINANCIAL SERVICES INC. 7.25 15 Nov 2030
LAS VEGAS SANDS CORP. 6.0 15 Aug 2029
HILTON GRAND VACATIONS BORROWER ESCROW LLC 5.0 1 Jun 2029
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 5.25 22 Apr 2034
MAHLE GMBH 6.5 2 May 2031
MOBILUX FINANCE SAS 7.0 15 May 2030
ORGANON & CO. 6.75 15 May 2034
VERISURE HOLDING AB 5.5 15 May 2030
GRAPHIC PACKAGING INTERNATIONAL LLC 6.375 15 Jul 2032
ENCORE CAPITAL GROUP INC. 8.5 15 May 2030
BERRY GLOBAL INC. 5.5 15 Apr 2028
LAS VEGAS SANDS CORP. 6.2 15 Aug 2034
CHARTER COMMUNICATIONS OPERATING. LLC 6.55 1 Jun 2034
BANK OF CYPRUS PUBLIC COMPANY LIMITED 5.0 2 May 2029
LAS VEGAS SANDS CORP. 5.9 1 Jun 2027
CHARTER COMMUNICATIONS OPERATING. LLC 6.1 1 Jun 2029
LIBERTY INTERACTIVE LLC 8.25 1 Feb 2030
BLOCK INC. 6.5 15 May 2032
SS&C TECHNOLOGIES INC. 6.5 1 Jun 2032
ORGANON & CO. 7.875 15 May 2034
SIX FLAGS ENTERTAINMENT CORPORATION 6.625 1 May 2032
ONEMAIN FINANCE CORPORATION 7.5 15 May 2031

Deletion(s)

Issuer Name Coupon Maturity Date
MODIVCARE INC. 5.875 15 Nov 2025
ADEVINTA ASA 3.0 15 Nov 2027
NOVAFIVES SOCIETE PAR ACTIONS SIMPLIFIEE 5.0 15 Jun 2025
MSCI INC. 4.0 15 Nov 2029
ERAMET SA 5.875 21 May 2025
GATES GLOBAL LLC 6.25 15 Jan 2026
MSCI INC. 3.625 1 Nov 2031
TURKIYE SISE VE CAM FABRIKALARI A.S. 6.95 14 Mar 2026
ALLY FINANCIAL INC. 5.75 20 Nov 2025
ALLIED UNIVERSAL HOLDCO LLC 6.625 15 Jul 2026
DRAX FINCO PLC 2.625 1 Nov 2025
PROGROUP AG 3.0 31 Mar 2026
LA POSTE SOCIETE ANONYME 3.125 31 Dec 2049
LEGACY LIFEPOINT HEALTH INC. 9.75 1 Dec 2026
CROWN EUROPEAN HOLDINGS SA 3.375 15 May 2025
BAUSCH HEALTH COMPANIES INC. 5.5 1 Nov 2025
MSCI INC. 3.25 15 Aug 2033
LIONS GATE CAPITAL HOLDINGS LLC 5.5 15 Apr 2029
BPER BANCA S.P.A. 6.125 1 Feb 2028
ATOS SE 1.75 7 May 2025
SLM CORPORATION 4.2 29 Oct 2025
COMMUNITY HEALTH SYSTEMS INC. 8.0 15 Mar 2026
REGAL REXNORD CORP 6.4 15 Apr 2033
MASONITE INTERNATIONAL CORP. 5.375 1 Feb 2028
REGAL REXNORD CORPORATION 6.3 15 Feb 2030
BPER BANCA S.P.A. 1.875 7 Jul 2025
MSCI INC. 3.625 1 Sep 2030
BPER BANCA S.P.A. 5.75 11 Sep 2029
REGAL REXNORD CORP 6.05 15 Feb 2026
BPER BANCA S.P.A. 1.375 31 Mar 2027
ADEVINTA ASA 2.625 15 Nov 2025
LEGACY LIFEPOINT HEALTH INC. 4.375 15 Feb 2027
GRIFOLS S.A. 3.2 1 May 2025
LOTTOMATICA SPA 9.75 30 Sep 2027
DAVE & BUSTERS INC. 7.625 1 Nov 2025
VIDEOTRON LTEE 3.625 15 Jun 2029
MSCI INC. 3.875 15 Feb 2031
REGAL REXNORD CORPORATION 6.05 15 Apr 2028

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.