Ordinary Rebalance | Solactive USD Corporate HY PAB Index | Effective Date 1st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Thursday, 25 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD MOTOR CREDIT COMPANY LLC | 5.73 | 5 Sep 2030 |
| ZF NORTH AMERICA CAPITAL INC. | 7.5 | 24 Mar 2031 |
| EDISON INTERNATIONAL | 6.25 | 15 Mar 2030 |
| EDISON INTERNATIONAL | 5.45 | 15 Jun 2029 |
| EDISON INTERNATIONAL | 6.95 | 15 Nov 2029 |
| MERCER INTERNATIONAL INC. | 12.875 | 1 Oct 2028 |
| EDISON INTERNATIONAL | 5.75 | 15 Jun 2027 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.85 | 1 Dec 2035 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.7 | 1 Dec 2055 |
| MARRIOTT OWNERSHIP RESORTS INC. | 6.5 | 1 Oct 2033 |
| EDISON INTERNATIONAL | 5.25 | 15 Mar 2032 |
| LITHIA MOTORS INC. | 5.5 | 1 Oct 2030 |
| CENTURY COMMUNITIES INC. | 6.625 | 15 Sep 2033 |
| ONEMAIN FINANCE CORPORATION | 6.5 | 15 Mar 2033 |
| GLP CAPITAL LP | 5.25 | 15 Feb 2033 |
| EDISON INTERNATIONAL | 5.25 | 15 Nov 2028 |
| SERVICE PROPERTIES TRUST | 0.0 | 30 Sep 2027 |
| AMKOR TECHNOLOGY INC. | 5.875 | 1 Oct 2033 |
| EDISON INTERNATIONAL | 4.125 | 15 Mar 2028 |
| GLP CAPITAL LP | 5.75 | 1 Nov 2037 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| K. HOVNANIAN ENTERPRISES INC. | 11.75 | 30 Sep 2029 |
| CENTURY COMMUNITIES INC. | 6.75 | 1 Jun 2027 |
| SABRA HEALTH CARE LP | 3.2 | 1 Dec 2031 |
| WALGREENS BOOTS ALLIANCE INC. | 3.2 | 15 Apr 2030 |
| WALGREENS BOOTS ALLIANCE INC. | 4.8 | 18 Nov 2044 |
| MINERAL RESOURCES LIMITED | 8.125 | 1 May 2027 |
| FOOT LOCKER INC. | 4.0 | 1 Oct 2029 |
| WALGREENS BOOTS ALLIANCE INC. | 4.1 | 15 Apr 2050 |
| AMN HEALTHCARE INC. | 4.625 | 1 Oct 2027 |
| GEN DIGITAL INC. | 7.125 | 30 Sep 2030 |
| REWORLD HOLDING CORPORATION | 5.0 | 1 Sep 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 5.8 | 5 Mar 2027 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.5 | 15 Aug 2028 |
| WILLIAM CARTER COMPANY | 5.625 | 15 Mar 2027 |
| AMKOR TECHNOLOGY INC. | 6.625 | 15 Sep 2027 |
| WALGREENS BOOTS ALLIANCE INC. | 8.125 | 15 Aug 2029 |
| NAVIENT CORPORATION | 5.0 | 15 Mar 2027 |
| GOODYEAR TIRE & RUBBER COMPANY | 4.875 | 15 Mar 2027 |
| OFFICE PROPERTIES INCOME TRUST | 3.25 | 15 Mar 2027 |
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.