Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select GBP Index | Effective Date 28th February 2025
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 Tuesday, 25 February 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 28 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ZORLU ENERJI ELEKTRIK URETIM A.S. | 11.0 | 23 Apr 2030 |
| SLM CORPORATION | 6.5 | 31 Jan 2030 |
| PRIMO WATER HOLDINGS INC. | 6.25 | 1 Apr 2029 |
| ROGERS COMMUNICATIONS INC. | 7.125 | 15 Apr 2055 |
| TURKCELL ILETISIM HIZMETLERI A.S | 7.45 | 24 Jan 2030 |
| MATTERHORN TELECOM SA | 4.5 | 30 Jan 2030 |
| ROGERS COMMUNICATIONS INC. | 7.0 | 15 Apr 2055 |
| IVANHOE MINES LTD. | 7.875 | 23 Jan 2030 |
| PRIMO WATER HOLDINGS INC. | 4.375 | 30 Apr 2029 |
| INEOS FINANCE PLC | 5.625 | 15 Aug 2030 |
| TURKCELL ILETISIM HIZMETLERI A.S | 7.65 | 24 Jan 2032 |
| ELIOR GROUP SA | 5.625 | 15 Mar 2030 |
| MOTION FINCO SARL | 8.375 | 15 Feb 2032 |
| SINCLAIR TELEVISION GROUP INC. | 8.125 | 15 Feb 2033 |
| MPT OPERATING PARTNERSHIP L.P. | 8.5 | 15 Feb 2032 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.25 | 15 Feb 2030 |
| MPH ACQUISITION HOLDINGS LLC | 11.5 | 31 Dec 2030 |
| DOVALUE S.P.A. | 7.0 | 28 Feb 2030 |
| MPT OPERATING PARTNERSHIP L.P. | 7.0 | 15 Feb 2032 |
| SINCLAIR TELEVISION GROUP INC. | 9.75 | 15 Feb 2033 |
| PENNYMAC FINANCIAL SERVICES INC. | 6.875 | 15 Feb 2033 |
| UPFIELD B.V. | 6.875 | 2 Jul 2029 |
| MPH ACQUISITION HOLDINGS LLC | 5.75 | 31 Dec 2030 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 4.25 | 30 Apr 2035 |
| REKEEP SPA | 9.0 | 15 Sep 2029 |
| NISSAN MOTOR CO. LTD. | 3.201 | 17 Sep 2028 |
| ADIENT GLOBAL HOLDINGS LTD. | 7.5 | 15 Feb 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEWS CORPORATION | 5.125 | 15 Feb 2032 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 5.75 | 15 Jul 2027 |
| CROWN EUROPEAN HOLDINGS SA | 2.875 | 1 Feb 2026 |
| SUMMIT MATERIALS INC. | 5.25 | 15 Jan 2029 |
| PRIMO WATER HOL IN | 3.875 | 31 Oct 2028 |
| CARE CAPITAL PROPERTIES LP | 5.125 | 15 Aug 2026 |
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 2.5 | 24 Jun 2027 |
| BERRY GLOBAL INC | 5.8 | 15 Jun 2031 |
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5.0 | 2 May 2029 |
| DOVALUE S.P.A. | 3.375 | 31 Jul 2026 |
| PERRIGO FINANCE UNLIMITED COMPANY | 4.65 | 15 Jun 2030 |
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 7.375 | 25 Jul 2028 |
| SUMMER (BC) HOLDCO B SARL | 5.75 | 31 Oct 2026 |
| BERRY GLOBAL INC | 5.65 | 15 Jan 2034 |
| PERRIGO FINANCE UNLIMITED COMPANY | 6.125 | 30 Sep 2032 |
| TRIVIUM PACKAGING FINANCE B.V. | 5.5 | 15 Aug 2026 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 3.75 | 15 Jul 2026 |
| ECO MATERIAL TECHNOLOGIES INC. | 7.875 | 31 Jan 2027 |
| ZF EUROPE FINANCE BV | 2.0 | 23 Feb 2026 |
| SELECTA GROUP B.V. | 8.0 | 1 Apr 2026 |
| CEDAR FAIR LP | 5.25 | 15 Jul 2029 |
| PERRIGO FINANCE UNLIMITED COMPANY | 5.375 | 30 Sep 2032 |
| LAS VEGAS SANDS CORP. | 3.5 | 18 Aug 2026 |
| MPH ACQUISITION HOLDINGS LLC | 5.75 | 1 Nov 2028 |
| MATTERHORN TELECOM SA | 4.0 | 15 Nov 2027 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 9.5 | 1 Aug 2026 |
| MPT OPERATING PARTNERSHIP L.P. | 5.25 | 1 Aug 2026 |
| S.P.C.M. SA | 2.0 | 1 Feb 2026 |
| SINCLAIR TELEVISION GROUP INC. | 4.125 | 1 Dec 2030 |
| BANIJAY GROUP SOCIETE PAR ACTIONS SIMPLIFIEE | 6.5 | 1 Mar 2026 |
| MPH ACQUISITION HOLDINGS LLC | 5.5 | 1 Sep 2028 |
| REKEEP SPA | 7.25 | 1 Feb 2026 |
| TRAVEL + LEISURE CO. | 6.625 | 31 Jul 2026 |
| NEWS CORPORATION | 3.875 | 15 May 2029 |
| ADIENT GLOBAL HOLDINGS LTD. | 4.875 | 15 Aug 2026 |
| ARDAGH PACKAGING FINANCE PLC | 4.125 | 15 Aug 2026 |
| ACI WORLDWIDE INC. | 5.75 | 15 Aug 2026 |
| PRIMO WATER HOLDINGS INC. | 4.375 | 30 Apr 2029 |
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.