Overview
Announcements

Ordinary Rebalance | Solactive USD Corporate HY PAB GBP Index | Effective Date 1st November 2023

As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB GBP Index (DE000SL0DHC9) was reviewed on Thursday, 26 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
MINERAL RESOURCES LIMITED 9.25 1 Oct 2028
PILGRIM S PRIDE CORPORATION 6.875 15 May 2034

Deletion(s)

Issuer Name Coupon Maturity Date
AERCAP HOLDINGS NV 5.875 10 Oct 2079
ENTERCOM MEDIA CORP 6.75 31 Mar 2029
PILGRIMS PRIDE CORP 5.875 30 Sep 2027
SYMANTEC CORP 5.0 15 Apr 2025
AKBANK TAS 5.125 31 Mar 2025
1011778 BC / NEW RED FIN 5.75 15 Apr 2025

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.