Ordinary Rebalance | Solactive USD Corporate HY PAB GBP Index | Effective Date 1st July 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB GBP Index (DE000SL0DHC9) 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 |
|---|---|---|
| SERVICE PROPERTIES TRUST | 8.375 | 15 Jun 2029 |
| BOMBARDIER INC. | 7.0 | 1 Jun 2032 |
| FTAI AVIATION LTD. | 7.0 | 15 Jun 2032 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 6.125 | 15 Jun 2029 |
| GRAY TELEVISION INC. | 10.5 | 15 Jul 2029 |
| TELECOM ITALIA CAPITAL SA | 7.721 | 4 Jun 2038 |
| AKBANK T.A.S. | 7.498 | 20 Jan 2030 |
| BERRY GLOBAL INC. | 5.8 | 15 Jun 2031 |
| TELECOM ITALIA CAPITAL SA | 7.2 | 18 Jul 2036 |
| FORD MOTOR CREDIT COMPANY LLC | 5.85 | 17 May 2027 |
| TELECOM ITALIA CAPITAL SA | 6.375 | 15 Nov 2033 |
| TELECOM ITALIA CAPITAL SA | 6.0 | 30 Sep 2034 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 8.0 | 16 Jan 2029 |
| BRINKS COMPANY | 6.75 | 15 Jun 2032 |
| HERC HOLDINGS INC. | 6.625 | 15 Jun 2029 |
| SERVICE PROPERTIES TRUST | 8.875 | 15 Jun 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GRAY TELEVISION INC. | 5.875 | 15 Jul 2026 |
| SEAGATE HDD CAYMAN | 8.5 | 15 Jul 2031 |
| BAUSCH HEALTH COMPANIES INC. | 9.0 | 15 Dec 2025 |
| SEAGATE HDD CAYMAN | 8.25 | 15 Dec 2029 |
| BOMBARDIER INC. | 7.125 | 15 Jun 2026 |
| 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.