May 27, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive Global High Yield Corporate PAB Select Index (DE000SL0CNK2) was reviewed on 26th May 2026 (Selection Date). The following changes to the index composition will become effective as of 29th May 2026 (Effective Date).
Additions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| INEOS FINANCE PLC | 2031-11-15 | 7.875 |
| LOTTOMATICA GROUP S.P.A. | 2032-04-30 | 4.625 |
| EDISON INTERNATIONAL | 2028-05-05 | 5 |
| HILTON DOMESTIC OPERATING CO. INC. | 2031-09-15 | 5.5 |
| ELIA GROUP SA/NV | 2075-05-31 | 4.625 |
| SLM CORPORATION | 2032-05-15 | 6.495 |
| UNITED GROUP B.V. | 2033-05-14 | 6.375 |
| ENCORE CAPITAL GROUP INC. | 2032-06-01 | 6.625 |
| RITHM CAPITAL CORP. | 2031-06-01 | 8.5 |
| MINERAL RESOURCES LIMITED | 2034-05-01 | 6.25 |
| KAPLA HOLDING SAS | 2032-04-30 | 5.125 |
| FIRSTCASH INC. | 2034-05-01 | 6.125 |
| TRAVEL + LEISURE CO. | 2031-06-01 | 6.25 |
| MINERAL RESOURCES LIMITED | 2032-05-01 | 6 |
| BLACKSTONE MORTGAGE TRUST INC. | 2031-06-01 | 6.25 |
| HTA GROUP LTD. (MAURITIUS) | 2031-04-01 | 6.75 |
| WEBUILD S.P.A. | 2032-05-08 | 4.5 |
| ACADEMY LTD. | 2031-05-15 | 5.875 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 2075-05-31 | 4.7444 |
| HLF FINANCING SARL LLC | 2033-05-01 | 7.75 |
| LEVEL 3 FINANCING INC. | 2037-02-15 | 7.5 |
| GEN DIGITAL INC. | 2030-09-30 | 7.125 |
| MUNDYS S.P.A. | 2032-01-12 | 4.375 |
Deletions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| KOHLS CORPORATION | 2031-05-01 | 3.375 |
| LAS VEGAS SANDS CORP. | 2029-08-08 | 3.9 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 2029-06-15 | 4.625 |
| UNITED GROUP B.V. | 2028-02-15 | 3.625 |
| VALEO SE | 2027-05-28 | 5.375 |
| LAS VEGAS SANDS CORP. | 2028-06-15 | 5.625 |
| LAS VEGAS SANDS CORP. | 2029-08-15 | 6 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 2027-05-09 | 3.75 |
| ZIGGO BOND CO. BV | 2030-02-28 | 5.125 |
| BRANDYWINE OPERATING PARTNERSHIP L.P. | 2027-11-15 | 3.95 |
| ZF FINANCE GMBH | 2027-05-06 | 2 |
| LAS VEGAS SANDS CORP. | 2030-06-14 | 6 |
| MOTION BONDCO DAC | 2027-11-15 | 6.625 |
| UNITED RENTALS (NORTH AMERICA) INC. | 2027-11-15 | 3.875 |
| DISH NETWORK CORPORATION | 2027-11-15 | 11.75 |
| ENCORE CAPITAL GROUP INC. | 2029-04-01 | 9.25 |
| TENET HEALTHCARE CORPORATION | 2027-11-01 | 5.125 |
| ZIGGO BOND CO. BV | 2030-02-28 | 3.375 |
| ACADEMY LTD. | 2027-11-15 | 6 |
| HUDSON PACIFIC PROPERTIES L.P. | 2027-11-01 | 3.95 |
| TELEFLEX INCORPORATED | 2027-11-15 | 4.625 |
| ZIGGO BOND CO. BV | 2032-11-15 | 6.125 |
| LAS VEGAS SANDS CORP. | 2034-08-15 | 6.2 |
| GRIFOLS S.A. | 2027-11-15 | 2.25 |
| GARFUNKELUX HOLDCO 3 SA | 2028-11-01 | 9.5 |
| LA FINANCIERE ATALIAN SOCIETE PAR ACTIONS SIMPLIFIEE | 2028-06-30 | 8.5 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 2029-03-30 | 5.05 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.
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