Overview
Announcements

Ordinary Rebalance | Solactive USD Corporate HY PAB Index | Effective Date 1st February 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 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
REGAL REXNORD CORPORATION 6.05 15 Feb 2026
WALGREENS BOOTS ALLIANCE INC. 4.1 15 Apr 2050
REGAL REXNORD CORPORATION 6.05 15 Apr 2028
DRAX FINCO PLC 6.625 1 Nov 2025
INEOS FINANCE PLC 6.75 15 May 2028
ANGI GROUP LLC 3.875 15 Aug 2028
COOPER-STANDARD HOLDINGS INC. 13.5 31 Mar 2027
VORNADO REALTY LP 2.15 1 Jun 2026
HUDSON PACIFIC PROPERTIES L.P. 3.95 1 Nov 2027
SUMMIT MATERIALS INC. 5.25 15 Jan 2029
BUILDERS FIRSTSOURCE INC. 6.375 15 Jun 2032
ALTERYX INC. 8.75 15 Mar 2028
XPO INC. 7.125 1 Feb 2032
GRUBHUB HOLDINGS INC. 5.5 1 Jul 2027
CARPENTER TECHNOLOGY CORPORATION 6.375 15 Jul 2028
FIRSTCASH INC. 5.625 1 Jan 2030
ZIPRECRUITER INC. 5.0 15 Jan 2030
LITHIA MOTORS INC. 3.875 1 Jun 2029
NISSAN MOTOR CO. LTD. 4.345 17 Sep 2027
GROUP 1 AUTOMOTIVE INC. 4.0 15 Aug 2028
SMITHFIELD FOODS INC. 2.625 13 Sep 2031
SMITHFIELD FOODS INC. 5.2 1 Apr 2029
HUDSON PACIFIC PROPERTIES L.P. 4.65 1 Apr 2029
SMITHFIELD FOODS INC. 4.25 1 Feb 2027
NISSAN MOTOR CO. LTD. 3.522 17 Sep 2025
BUILDERS FIRSTSOURCE INC. 4.25 1 Feb 2032
GRIFOLS ESCROW ISSUER SA 4.75 15 Oct 2028
SUNNOVA ENERGY CORP. 5.875 1 Sep 2026
ASBURY AUTOMOTIVE GROUP INC. 4.625 15 Nov 2029
SUNNOVA ENERGY CORP. 11.75 1 Oct 2028
ROGERS COMMUNICATIONS INC. 5.25 15 Mar 2082
GXO LOGISTICS INC. 2.65 15 Jul 2031
PROG HOLDINGS INC 6.0 15 Nov 2029
DIVERSIFIED HEALTHCARE TRUST 0.0 15 Jan 2026
HUDSON PACIFIC PROPERTIES L.P. 3.25 15 Jan 2030
EDISON INTERNATIONAL 8.125 15 Jun 2053
HUDBAY MINERALS INC. 6.125 1 Apr 2029
FTAI AVIATION LTD. 5.5 1 May 2028
LGI HOMES INC. 8.75 15 Dec 2028
EMBECTA CORP. 5.0 15 Feb 2030
ASBURY AUTOMOTIVE GROUP INC. 5.0 15 Feb 2032
FORD MOTOR CREDIT COMPANY LLC 6.05 5 Mar 2031
SMITHFIELD FOODS INC. 3.0 15 Oct 2030
PRESTIGE BRANDS INC. 5.125 15 Jan 2028
SILGAN HOLDINGS INC. 4.125 1 Feb 2028
NEWMARK GROUP INC. 7.5 12 Jan 2029
WALGREENS BOOTS ALLIANCE INC. 3.45 1 Jun 2026
TRONOX INCORPORATED 4.625 15 Mar 2029
BEACON ROOFING SUPPLY INC. 6.5 1 Aug 2030
POPULAR INC. 7.25 13 Mar 2028
REYNOLDS GROUP ISSUER INC. 4.0 15 Oct 2027
REGAL REXNORD CORPORATION 6.4 15 Apr 2033
STANLEY BLACK & DECKER INC. 4.0 15 Mar 2060
FTAI AVIATION LTD. 7.875 1 Dec 2030
UNDER ARMOUR INC. 3.25 15 Jun 2026
REGAL REXNORD CORPORATION 6.3 15 Feb 2030
BREAD FINANCIAL HOLDINGS INC. 9.75 15 Mar 2029
EDISON INTERNATIONAL 7.875 15 Jun 2054
NICKEL INDUSTRIES LIMITED 11.25 21 Oct 2028
FTAI AVIATION LTD. 9.75 1 Aug 2027
BRANDYWINE OPERATING PARTNERSHIP L.P. 3.95 15 Nov 2027
FIRSTCASH INC. 4.625 1 Sep 2028
XPO INC. 6.25 1 Jun 2028
HILTON GRAND VACATIONS BORROWER LLC 6.625 15 Jan 2032
ASHLAND LLC 3.375 1 Sep 2031
XPO INC. 7.125 1 Jun 2031
ENOVA INTERNATIONAL INC. 11.25 15 Dec 2028
COINBASE GLOBAL INC. 3.375 1 Oct 2028
BERRY GLOBAL INC. 5.65 15 Jan 2034
ATKORE INC 4.25 1 Jun 2031
ASBURY AUTOMOTIVE GROUP INC. 4.5 1 Mar 2028
TAV HAVALIMANLARI HOLDING A.S. 8.5 7 Dec 2028
LITHIA MOTORS INC. 4.375 15 Jan 2031
MERCER INTERNATIONAL INC. 5.125 1 Feb 2029
PRESTIGE BRANDS INC. 3.75 1 Apr 2031
COINBASE GLOBAL INC. 3.625 1 Oct 2031
TRIMAS CORPORATION 4.125 15 Apr 2029
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25 15 Feb 2031
FTAI AVIATION LTD. 6.5 1 Oct 2025
ASBURY AUTOMOTIVE GROUP INC. 4.75 1 Mar 2030
WESTERN ALLIANCE BANCORPORATION 3.0 15 Jun 2031
FORD MOTOR CREDIT COMPANY LLC 5.8 5 Mar 2027
NISSAN MOTOR CO. LTD. 4.81 17 Sep 2030
URBAN ONE INC. 7.375 1 Feb 2028
BUILDERS FIRSTSOURCE INC. 5.0 1 Mar 2030
WALGREENS BOOTS ALLIANCE INC. 3.2 15 Apr 2030
ADVANCE AUTO PARTS INC. 3.9 15 Apr 2030
RINGCENTRAL INC. 8.5 15 Aug 2030
SYNCHRONY FINANCIAL 7.25 2 Feb 2033
OI EUROPEAN GROUP BV 4.75 15 Feb 2030
LITHIA MOTORS INC. 4.625 15 Dec 2027
WALGREENS BOOTS ALLIANCE INC. 4.8 18 Nov 2044
HUDBAY MINERALS INC. 4.5 1 Apr 2026

Deletion(s)

Issuer Name Coupon Maturity Date
SCOTTS MIRACLE-GRO COMPANY 4.375 1 Feb 2032
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. 4.908 23 Jul 2025
TREEHOUSE FOODS INC. 4.0 1 Sep 2028
ONEMAIN FINANCE CORPORATION 4.0 15 Sep 2030
VMED O2 UK FINANCING I PLC 4.75 15 Jul 2031
NAVIENT CORPORATION 6.75 25 Jun 2025
ONEMAIN FINANCE CORPORATION 6.625 15 Jan 2028
HEXCEL CORPORATION 3.95 15 Feb 2027
ONEMAIN FINANCE CORPORATION 7.875 15 Mar 2030
ONEMAIN FINANCE CORPORATION 9.0 15 Jan 2029
CAESARS ENTERTAINMENT INC 6.25 1 Jul 2025
ONEMAIN FINANCE CORPORATION 5.375 15 Nov 2029
TRIPADVISOR INC. 7.0 15 Jul 2025
BRINKS COMPANY 5.5 15 Jul 2025
LAS VEGAS SANDS CORP. 2.9 25 Jun 2025
BAUSCH HEALTH AMERICAS INC. 9.25 1 Apr 2026
RADIAN GROUP INC. 4.875 15 Mar 2027
VMED O2 UK FINANCING I PLC 4.25 31 Jan 2031
SCOTTS MIRACLE-GRO COMPANY 4.0 1 Apr 2031
ZOOMINFO TECHNOLOGIES INC. 3.875 1 Feb 2029
SCOTTS MIRACLE-GRO COMPANY 4.5 15 Oct 2029
MGIC INVESTMENT CORPORATION 5.25 15 Aug 2028
ONEMAIN FINANCE CORPORATION 7.125 15 Mar 2026
ONEMAIN FINANCE CORPORATION 3.5 15 Jan 2027
MONEYGRAM INTERNATIONAL INC 9.0 1 Jun 2030
CARNIVAL CORPORATION 9.875 1 Aug 2027
BALL CORPORATION 5.25 1 Jul 2025
ONEMAIN FINANCE CORPORATION 3.875 15 Sep 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.