Ordinary Rebalance | Solactive USD Corporate HY PAB Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Friday, 26 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CINEMARK USA INC. | 7.0 | 1 Aug 2032 |
| REGAL REXNORD CORP | 6.05 | 15 Feb 2026 |
| CEDAR FAIR L.P. | 5.25 | 15 Jul 2029 |
| REGAL REXNORD CORPORATION | 6.3 | 15 Feb 2030 |
| REGAL REXNORD CORPORATION | 6.05 | 15 Apr 2028 |
| HERTZ CORPORATION | 12.625 | 15 Jul 2029 |
| ULKER BISKUVI SANAYI A.S. | 7.875 | 8 Jul 2031 |
| OFFICE PROPERTIES INCOME TRUST | 9.0 | 30 Sep 2029 |
| CEDAR FAIR L.P. | 5.375 | 15 Apr 2027 |
| SEALED AIR CORPORATION | 6.5 | 15 Jul 2032 |
| BRINKS COMPANY | 6.5 | 15 Jun 2029 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 7.0 | 15 Jul 2031 |
| REGAL REXNORD CORP | 6.4 | 15 Apr 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OPTICS BIDCO SPA | 6.0 | 30 Sep 2034 |
| OFFICE PROPERTIES INCOME TRUST | 3.45 | 15 Oct 2031 |
| CONSENSUS CLOUD SOLUTIONS INC. | 6.5 | 15 Oct 2028 |
| INTESA SANPAOLO S.P.A. | 5.71 | 15 Jan 2026 |
| DIVERSIFIED HEALTHCARE TRUST | 0.0 | 15 Jan 2026 |
| OPTICS BIDCO SPA | 7.2 | 18 Jul 2036 |
| OPTICS BIDCO SPA | 7.721 | 4 Jun 2038 |
| FTAI AVIATION LTD. | 9.75 | 1 Aug 2027 |
| RAYONIER A.M. PRODUCTS INC. | 7.625 | 15 Jan 2026 |
| DELTA AIR LINES INC. | 7.375 | 15 Jan 2026 |
| NEWMARK GROUP INC. | 7.5 | 12 Jan 2029 |
| CINEMARK USA INC. | 5.875 | 15 Mar 2026 |
| MERITAGE HOMES CORPORATION | 3.875 | 15 Apr 2029 |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | 6.5 | 8 Jan 2026 |
| BERRY GLOBAL INC. | 1.57 | 15 Jan 2026 |
| TENET HEALTHCARE CORPORATION | 6.75 | 15 May 2031 |
| TELECOM ITALIA CAPITAL SA | 6.375 | 15 Nov 2033 |
| FORD MOTOR CREDIT COMPANY LLC | 4.389 | 8 Jan 2026 |
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.