Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select Index | Effective Date 30th June 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global High Yield Corporate PAB Select Index (DE000SL0CNK2) was reviewed on Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 30 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CROWN AMERICAS LLC | 5.875 | 1 Jun 2033 |
| ALLIED UNIVERSAL HOLDCO LLC | 6.875 | 15 Jun 2030 |
| COGENT COMMUNICATIONS GROUP LLC | 6.5 | 1 Jul 2032 |
| ZF EUROPE FINANCE BV | 7.0 | 12 Jun 2030 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 4.125 | 1 Jun 2031 |
| HERC HOLDINGS ESCROW INC. | 7.25 | 15 Jun 2033 |
| FIVE POINT OPERATING CO. LP | 0.0 | 15 Jan 2028 |
| VOLVO CAR AB | 4.2 | 10 Jun 2029 |
| NECESSITY RETAIL REIT INC. | 4.5 | 30 Sep 2028 |
| RITHM CAPITAL CORP. | 8.0 | 15 Jul 2030 |
| TRIVIUM PACKAGING FINANCE B.V. | 6.625 | 15 Jul 2030 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.5 | 28 May 2031 |
| HERC HOLDINGS INC. | 7.0 | 15 Jun 2030 |
| ONEMAIN FINANCE CORPORATION | 7.125 | 15 Sep 2032 |
| COMPASS MINERALS INTERNATIONAL INC. | 8.0 | 1 Jul 2030 |
| SABRE GLBL INC. | 11.125 | 15 Jul 2030 |
| TRIVIUM PACKAGING FINANCE B.V. | 8.25 | 15 Jul 2030 |
| IQVIA INC. | 6.25 | 1 Jun 2032 |
| Q-PARK HOLDING I B.V. | 4.25 | 1 Sep 2030 |
| GOODYEAR TIRE & RUBBER COMPANY | 6.625 | 15 Jul 2030 |
| BLOCK INC | 6.5 | 15 May 2032 |
| CASCADES INC. | 6.75 | 15 Jul 2030 |
| NIDDA HEALTHCARE HOLDING GMBH | 5.625 | 21 Feb 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OPTICS BIDCO S.P.A. | 2.375 | 12 Oct 2027 |
| ALTICE FRANCE SOCIETE ANONYME | 4.0 | 15 Jul 2029 |
| DISH DBS CORPORATION | 5.125 | 1 Jun 2029 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 3.5 | 15 Jun 2026 |
| OPTICS BIDCO S.P.A. | 7.75 | 24 Jan 2033 |
| OPTICS BIDCO S.P.A. | 7.2 | 18 Jul 2036 |
| BANCO BPM S.P.A. | 2.875 | 29 Jun 2031 |
| CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 5.0 | 1 Oct 2028 |
| TELESAT LLC | 5.625 | 6 Dec 2026 |
| ALTICE FRANCE SOCIETE ANONYME | 4.125 | 15 Jan 2029 |
| OPTICS BIDCO S.P.A. | 6.0 | 30 Sep 2034 |
| ILIAD SA | 2.375 | 17 Jun 2026 |
| RINGCENTRAL INC. | 8.5 | 15 Aug 2030 |
| ALPHA SERVICES AND HOLDINGS S.A. | 5.5 | 11 Jun 2031 |
| OWENS & MINOR INC. | 10.0 | 15 Apr 2030 |
| ALLIED UNIVERSAL HOLDCO LLC | 9.75 | 15 Jul 2027 |
| DISH DBS CORPORATION | 5.25 | 1 Dec 2026 |
| SABRE GLBL INC. | 8.625 | 1 Jun 2027 |
| ALTICE FRANCE SOCIETE ANONYME | 5.875 | 1 Feb 2027 |
| TRIVIUM PACKAGING FINANCE B.V. | 3.75 | 15 Aug 2026 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
| AT HOME GROUP INC. | 7.125 | 12 May 2028 |
| ALTICE FRANCE SOCIETE ANONYME | 5.5 | 15 Jan 2028 |
| ECHOSTAR CORPORATION | 10.75 | 30 Nov 2029 |
| CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 6.5 | 1 Oct 2028 |
| ALTICE FRANCE SOCIETE ANONYME | 5.125 | 15 Jan 2029 |
| MERCER INTERNATIONAL INC. | 12.875 | 1 Oct 2028 |
| ALTICE FRANCE SOCIETE ANONYME | 5.125 | 15 Jul 2029 |
| WERNER FINCO LP | 11.5 | 15 Jun 2028 |
| OPTICS BIDCO S.P.A. | 5.25 | 17 Mar 2055 |
| ALTICE FRANCE SOCIETE ANONYME | 3.375 | 15 Jan 2028 |
| ALTICE FRANCE SOCIETE ANONYME | 5.5 | 15 Oct 2029 |
| DUN & BRADSTREET CORPORATION | 5.0 | 15 Dec 2029 |
| TELEFONICA EUROPE BV | 3.875 | 31 Dec 2049 |
| COMPASS MINERALS INTERNATIONAL INC. | 6.75 | 1 Dec 2027 |
| FORVIA SE | 7.25 | 15 Jun 2026 |
| FASTIGHETS AB BALDER | 2.873 | 2 Jun 2081 |
| ALTICE FRANCE SOCIETE ANONYME | 4.25 | 15 Oct 2029 |
| ALTICE FRANCE SOCIETE ANONYME | 8.125 | 1 Feb 2027 |
| OPTICS BIDCO S.P.A. | 6.875 | 15 Feb 2028 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
| MINOR HOTELS EUROPE & AMERICAS SA | 4.0 | 2 Jul 2026 |
| TRIVIUM PACKAGING FINANCE B.V. | 8.5 | 15 Aug 2027 |
| ALSTRIA OFFICE REIT-AG | 1.5 | 23 Jun 2026 |
| DISH DBS CORPORATION | 5.75 | 1 Dec 2028 |
| OPTICS BIDCO S.P.A. | 7.721 | 4 Jun 2038 |
| EDREAMS ODIGEO SA | 5.5 | 15 Jul 2027 |
| CITYCON OYJ | 3.625 | 31 Dec 2049 |
| OPTICS BIDCO S.P.A. | 6.375 | 15 Nov 2033 |
| OPTICS BIDCO S.P.A. | 1.625 | 18 Jan 2029 |
| AEROPUERTOS DOMINICANOS SIGLO XXI SA | 7.0 | 30 Jun 2034 |
| OPTICS BIDCO S.P.A. | 7.875 | 31 Jul 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.