Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select USD Index | Effective Date 29th November 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Global High Yield Corporate PAB Select USD Index (DE000SL0DSE2) was reviewed on Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 29 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEWELL BRANDS INC. | 6.375 | 15 May 2030 |
| LIFE TIME INC. | 6.0 | 15 Nov 2031 |
| MOLINA HEALTHCARE INC. | 6.25 | 15 Jan 2033 |
| NEWELL BRANDS INC. | 6.625 | 15 May 2032 |
| MERCER INTERNATIONAL INC. | 12.875 | 1 Oct 2028 |
| GARDA WORLD SECURITY CORPORATION | 8.375 | 15 Nov 2032 |
| LGI HOMES INC. | 7.0 | 15 Nov 2032 |
| GOEASY LTD. | 6.875 | 15 May 2030 |
| ONEMAIN FINANCE CORPORATION | 6.625 | 15 May 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CCO HOLDINGS LLC | 5.5 | 1 May 2026 |
| GARFUNKELUX HOLDCO 3 SA | 6.75 | 1 Nov 2025 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 3.248 | 31 Dec 2049 |
| INTRUM AB | 3.0 | 15 Sep 2027 |
| INEOS FINANCE PLC | 2.125 | 15 Nov 2025 |
| MONEYGRAM INTERNATIONAL INC. | 9.0 | 1 Jun 2030 |
| COTY INC. | 4.75 | 15 Apr 2026 |
| FORESTAR GROUP INC. | 3.85 | 15 May 2026 |
| GLATFELTER CORPORATION | 4.75 | 15 Nov 2029 |
| FAIR ISAAC CORPORATION | 5.25 | 15 May 2026 |
| NRG ENERGY INC | 5.75 | 15 Jul 2029 |
| APX GROUP INC. | 6.75 | 15 Feb 2027 |
| INTRUM AB | 3.5 | 15 Jul 2026 |
| INTRUM AB | 9.25 | 15 Mar 2028 |
| ORIFLAME INVESTMENT HOLDING PLC | 5.125 | 4 May 2026 |
| SUNRISE HOLDCO IV BV | 5.5 | 15 Jan 2028 |
| STERICYCLE INC | 3.875 | 15 Jan 2029 |
| GARDA WORLD SECURITY CORPORATION | 9.5 | 1 Nov 2027 |
| BROOKFIELD PROPERTY REIT INC. | 5.75 | 15 May 2026 |
| VICI PROPERTIES INC. | 4.625 | 1 Dec 2029 |
| COGENT COMMUNICATIONS GROUP INC. | 3.5 | 1 May 2026 |
| PEACH PROPERTY FINANCE GMBH | 4.375 | 15 Nov 2025 |
| HANESBRANDS INC. | 4.875 | 15 May 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 2.3 | 23 Nov 2030 |
| EUROFINS SCIENTIFIC SE | 3.25 | 31 Dec 2049 |
| VICI PROPERTIES INC. | 4.25 | 1 Dec 2026 |
| ELIS SA | 2.875 | 15 Feb 2026 |
| BPER BANCA S.P.A. | 3.625 | 30 Nov 2030 |
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.