Overview
Announcements

Ordinary Rebalance | Solactive USD Corporate HY PAB Index | Effective Date 2nd October 2023

As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Tuesday, 26 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
US FOODS INC. 6.875 15 Sep 2028
US FOODS INC. 7.25 15 Jan 2032
YAPI VE KREDI BANKASI A.S. 9.25 16 Oct 2028
TIME WARNER CABLE INC 6.55 1 May 2037
TIME WARNER CABLE INC 5.875 15 Nov 2040
TIME WARNER CABLE INC 6.75 15 Jun 2039
TIME WARNER CABLE INC 7.3 1 Jul 2038
TIME WARNER CABLE INC 4.5 15 Sep 2042
SABRE GLBL INC. 8.625 1 Jun 2027
TIME WARNER CABLE INC 5.5 1 Sep 2041

Deletion(s)

Issuer Name Coupon Maturity Date
RADIAN GROUP INC 6.625 15 Mar 2025
MERITAGE HOMES CORP 6.0 1 Jun 2025
INTESA SANPAOLO S.P.A. 4.198 1 Jun 2032
COLT MERGER SUB INC 8.125 1 Jul 2027
MALLINCKRODT FIN/SB 10.0 15 Apr 2025
US FOODS INC 6.25 15 Apr 2025
SCRIPPS ESCROW II INC 3.875 15 Jan 2029
LIFEPOINT HEALTH INC 5.375 15 Jan 2029
TURK TELEKOMUNIKASYON AS 6.875 28 Feb 2025
STARWOOD PROPERTY TRUST 4.75 15 Mar 2025
SPRINGLEAF FINANCE CORP 6.875 15 Mar 2025
LUMEN TECHNOLOGIES INC 4.5 15 Jan 2029
SYNEOS HEALTH INC 3.625 15 Jan 2029
COLT MERGER SUB INC 6.25 1 Jul 2025
SABRE GLBL INC 7.375 1 Sep 2025
WYNN LAS VEGAS LLC/CORP 5.5 1 Mar 2025
CONDOR MERGER SUB INC 7.375 15 Feb 2030
AMERICAN AIRLINES GROUP 3.75 1 Mar 2025
AMERICAN FIN TR/FINAN OP 4.5 30 Sep 2028
LIFEPOINT HEALTH INC. 9.875 15 Aug 2030
CCO HLDGS LLC/CAP CORP 5.0 1 Feb 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.