Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select GBP Index | Effective Date 31st October 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Global High Yield Corporate PAB Select GBP Index (DE000SL0DSD4) was reviewed on Monday, 28 October 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 31 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US FOODS INC. | 5.75 | 15 Apr 2033 |
| YAPI VE KREDI BANKASI A.S. | 7.125 | 10 Oct 2029 |
| BANK MILLENNIUM SA | 5.308 | 25 Sep 2029 |
| CIMPRESS PLC | 7.375 | 15 Sep 2032 |
| TELEKOM ITALIA CAPITAL | 6.0 | 30 Sep 2034 |
| STARWOOD PROPERTY TRUST INC. | 6.0 | 15 Apr 2030 |
| CONNECT FINCO SARL | 9.0 | 15 Sep 2029 |
| UNITED GROUP B.V. | 6.5 | 31 Oct 2031 |
| BANCA TRANSILVANIA SA | 5.125 | 30 Sep 2030 |
| POST HOLDINGS INC. | 6.25 | 15 Oct 2034 |
| ZIGGO BOND CO. BV | 6.125 | 15 Nov 2032 |
| LUMEN TECHNOLOGIES INC. | 10.0 | 15 Oct 2032 |
| SIG PLC | 9.75 | 31 Oct 2029 |
| CPI PROPERTY GROUP S.A. | 6.0 | 27 Jan 2032 |
| CAESARS ENTERTAINMENT INC. | 6.0 | 15 Oct 2032 |
| TELECOM ITALIA CAPITAL SA | 7.721 | 4 Jun 2038 |
| FTAI AVIATION LTD. | 5.875 | 15 Apr 2033 |
| QVC INC. | 6.875 | 15 Apr 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LABL ESCROW ISSUER LLC | 6.75 | 15 Jul 2026 |
| PPF TELECOM GROUP B.V. | 3.25 | 29 Sep 2027 |
| QVC INC. | 4.375 | 1 Sep 2028 |
| UNITED GROUP B.V. | 3.125 | 15 Feb 2026 |
| GREENKO DUTCH BV | 3.85 | 29 Mar 2026 |
| CONNECT FINCO SARL | 6.75 | 1 Oct 2026 |
| EUTELSAT SA | 2.0 | 2 Oct 2025 |
| C&S GROUP ENTERPRISES LLC | 5.0 | 15 Dec 2028 |
| QVC INC. | 4.75 | 15 Feb 2027 |
| BOXER PARENT CO. INC. | 6.5 | 2 Oct 2025 |
| GETLINK SE | 3.5 | 30 Oct 2025 |
| NCR VOYIX CORPORATION | 5.25 | 1 Oct 2030 |
| SIG PLC | 5.25 | 30 Nov 2026 |
| PRIME SECURITY SERVICES BORROWER LLC | 5.75 | 15 Apr 2026 |
| TEREOS FINANCE GROUPE I SA | 7.5 | 30 Oct 2025 |
| COTY INC. | 5.0 | 15 Apr 2026 |
| PPF TELECOM GROUP B.V. | 3.125 | 27 Mar 2026 |
| ALLWYN INTERNATIONAL A.S. | 3.875 | 15 Feb 2027 |
| ALMAVIVA – THE ITALIAN INNOVATION COMPANY S.P.A. | 4.875 | 30 Oct 2026 |
| LIFE TIME INC. | 8.0 | 15 Apr 2026 |
| BAUSCH HEALTH AMERICAS INC. | 9.25 | 1 Apr 2026 |
| HUDBAY MINERALS INC. | 4.5 | 1 Apr 2026 |
| NEWELL BRANDS INC. | 4.2 | 1 Apr 2026 |
| LHMC FINCO 2 SARL | 7.25 | 2 Oct 2025 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 4.125 | 15 Apr 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.