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Announcements

Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select USD Index | Effective Date 3rd September 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, 27 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
CROWN EUROPEAN HOLDINGS SA 4.5 15 Jan 2030
ORIFLAME INVESTMENT HOLDING PLC 5.125 4 May 2026
NATIONSTAR MORTGAGE HOLDINGS INC. 5.5 15 Aug 2028
PRESTIGE CONSUMER HEALTHCARE INC. 5.125 15 Jan 2028
BROOKFIELD PROPERTY REIT INC. 4.5 1 Apr 2027
ACRISURE LLC 4.25 15 Feb 2029
AMWINS GROUP INC. 6.375 15 Feb 2029
CONSTELLIUM SE 5.375 15 Aug 2032
WALGREENS BOOTS ALLIANCE INC. 8.125 15 Aug 2029
OXFORD FINANCE LLC 6.375 1 Feb 2027
NATIONSTAR MORTGAGE HOLDINGS INC. 5.75 15 Nov 2031
GRUPO ANTOLIN IRAUSA S.A. 10.375 30 Jan 2030
VZ VENDOR FINANCING II BV 2.875 15 Jan 2029
ASSUREDPARTNERS INC. 7.5 15 Feb 2032
CPI PROPERTY GROUP S.A. 2.75 12 May 2026
NATIONSTAR MORTGAGE HOLDINGS INC. 7.125 1 Feb 2032
GCI LLC 4.75 15 Oct 2028
NATIONSTAR MORTGAGE HOLDINGS INC. 6.0 15 Jan 2027
KRONOS ACQUISITION HOLDINGS INC. 8.25 30 Jun 2031
PRESTIGE BRANDS INC. 3.75 1 Apr 2031
GRUPO ANTOLIN IRAUSA S.A. 3.5 30 Apr 2028
MPH ACQUISITION HOLDINGS LLC 5.5 1 Sep 2028
ONEMAIN FINANCE CORPORATION 7.125 15 Nov 2031
CPI PROPERTY GROUP S.A. 1.625 23 Apr 2027
BCP V MODULAR SERVICES FINANCE II PLC 4.75 30 Nov 2028
ACRISURE LLC 7.5 6 Nov 2030
MPH ACQUISITION HOLDINGS LLC 5.75 1 Nov 2028
VERTIV GROUP CORPORATION 4.125 15 Nov 2028
ASSUREDPARTNERS INC. 5.625 15 Jan 2029
BROOKFIELD PROPERTY REIT INC. 5.75 15 May 2026
MAXEDA DIY HOLDING BV 5.875 1 Oct 2026
4FINANCE S.A. 10.75 26 Oct 2026
HUB INTERNATIONAL LIMITED 5.625 1 Dec 2029
AMWINS GROUP INC. 4.875 30 Jun 2029
PHOENIX PIB DUTCH FINANCE BV 4.875 10 Jul 2029
HUB INTERNATIONAL LIMITED 7.375 31 Jan 2032
WERNER FINCO LP 11.5 15 Jun 2028
ACRISURE LLC 8.5 15 Jun 2029
SAMSONITE FINCO S.A R.L. 3.5 15 May 2026
GROUP 1 AUTOMOTIVE INC. 6.375 15 Jan 2030
CPI PROPERTY GROUP S.A. 7.0 7 May 2029
ALTERYX INC. 8.75 15 Mar 2028
GARDA WORLD SECURITY CORPORATION 8.25 1 Aug 2032
NATIONSTAR MORTGAGE HOLDINGS INC. 5.125 15 Dec 2030
HUB INTERNATIONAL LIMITED 7.25 15 Jun 2030
NEWMARK GROUP INC. 7.5 12 Jan 2029
ACRISURE LLC 6.0 1 Aug 2029
CPI PROPERTY GROUP S.A. 1.75 14 Jan 2030
POST HOLDINGS INC. 6.375 1 Mar 2033
AMN HEALTHCARE INC. 4.625 1 Oct 2027
DAVITA INC. 6.875 1 Sep 2032
ENOVA INTERNATIONAL INC. 9.125 1 Aug 2029
NOVO BANCO S.A. 4.25 8 Mar 2028
KRONOS ACQUISITION HOLDINGS INC. 10.75 30 Jun 2032
GRUBHUB HOLDINGS INC. 5.5 1 Jul 2027
WILLIAM CARTER COMPANY 5.625 15 Mar 2027
FORTUNE STAR (BVI) LTD. 3.95 2 Oct 2026
MOTION FINCO SARL 7.375 15 Jun 2030
SARENS FINANCE COMPANY NAAMLOZE VENNOOTSCHAP 5.75 21 Feb 2027
NATIONSTAR MORTGAGE HOLDINGS INC. 6.5 1 Aug 2029
GREYSTAR REAL ESTATE PARTNERS LLC 7.75 1 Sep 2030
WILLIAMS SCOTSMAN INTERNATIONAL INC. 4.625 15 Aug 2028
PINNACLE BIDCO PLC 8.25 11 Oct 2028
HUNT COMPANIES INC. 5.25 15 Apr 2029
CPI PROPERTY GROUP S.A. 1.5 27 Jan 2031
NOVO BANCO S.A. 9.875 1 Dec 2033

Deletion(s)

Issuer Name Coupon Maturity Date
PICARD GROUPE SAS 3.875 1 Jul 2026
ALTICE FRANCE HOLDING SA 4.0 15 Feb 2028
RENAULT SA 2.375 25 May 2026
WMG ACQUISITION CORP. 2.25 15 Aug 2031
RENAULT SA 1.125 4 Oct 2027
REGAL REXNORD CORP 6.05 15 Feb 2026
RENAULT SA 1.0 28 Nov 2025
CONSTELLIUM SE 4.25 15 Feb 2026
RENAULT SA 2.5 1 Apr 2028
WESTERN DIGITAL CORPORATION 4.75 15 Feb 2026
RENAULT SA 2.5 2 Jun 2027
ATOS SE 1.0 12 Nov 2029
TOWNSQUARE MEDIA INC. 6.875 1 Feb 2026
WMG ACQUISITION CORP. 2.75 15 Jul 2028
BRITISH TELECOMMUNICATIONS PLC 1.874 18 Aug 2080
ALTICE FRANCE HOLDING SA 8.0 15 May 2027
CDW LLC 3.569 1 Dec 2031
CDW LLC 3.25 15 Feb 2029
AKBANK T.A.S. 6.8 6 Feb 2026
INTRUM AB 4.875 15 Aug 2025
ALTICE FRANCE HOLDING SA 6.0 15 Feb 2028
CDW LLC 3.276 1 Dec 2028
ALTICE FRANCE HOLDING SA 10.5 15 May 2027
CDW LLC 2.67 1 Dec 2026
NIDDA BONDCO GMBH 5.0 30 Sep 2025
RENAULT SA 2.0 28 Sep 2026
CROWN AMERICAS LLC 4.75 1 Feb 2026
MOHEGAN GAMING & ENTERTAINMENT 8.0 1 Feb 2026
WASTE PRO USA INC. 5.5 15 Feb 2026
ATOS SE 2.5 7 Nov 2028
DOVALUE S.P.A. 5.0 4 Aug 2025
CDW LLC 4.25 1 Apr 2028
VERICAST CORP. 13.0 15 Oct 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.