Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select GBP Index | Effective Date 29th August 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, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 29 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BLOCK INC. | 6.0 | 15 Aug 2033 |
| OPMOBILITY SE | 4.2955 | 5 Feb 2031 |
| PETSMART LLC | 7.5 | 15 Sep 2032 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.25 | 15 Feb 2031 |
| GRAY MEDIA INC. | 7.25 | 15 Aug 2033 |
| ONEMAIN FINANCE CORPORATION | 6.125 | 15 May 2030 |
| BALL CORPORATION | 5.5 | 15 Sep 2033 |
| TRAVEL + LEISURE CO. | 6.125 | 1 Sep 2033 |
| PETSMART LLC | 10.0 | 15 Sep 2033 |
| GOEASY LTD. | 6.875 | 15 Feb 2031 |
| PENNYMAC FINANCIAL SERVICES INC. | 6.75 | 15 Feb 2034 |
| LEVI STRAUSS & CO. | 4.0 | 15 Aug 2030 |
| BLOCK INC. | 5.625 | 15 Aug 2030 |
| LEVEL 3 FINANCING INC. | 7.0 | 31 Mar 2034 |
| ADVANCE AUTO PARTS INC. | 7.375 | 1 Aug 2033 |
| E. W. SCRIPPS COMPANY | 9.875 | 15 Aug 2030 |
| ADVANCE AUTO PARTS INC. | 7.0 | 1 Aug 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GO DADDY OPERATING CO. LLC | 5.25 | 1 Dec 2027 |
| AEDAS HOMES OPCO SLU | 4.0 | 15 Aug 2026 |
| VICTORIA PLC | 3.625 | 24 Aug 2026 |
| ALLWYN INTERNATIONAL AG | 3.875 | 15 Feb 2027 |
| G CITY EUROPE LIMITED | 3.625 | 31 Dec 2049 |
| HEARTLAND DENTAL LLC | 10.5 | 30 Apr 2028 |
| SUMMER (BC) HOLDCO A SARL | 9.25 | 31 Oct 2027 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 5.5 | 15 Jan 2028 |
| ARDAGH PACKAGING FINANCE PLC | 2.125 | 15 Aug 2026 |
| AMC ENTERTAINMENT HOLDINGS INC. | 7.5 | 15 Feb 2029 |
| GO DADDY OPERATING CO. LLC | 3.5 | 1 Mar 2029 |
| TENET HEALTHCARE CORPORATION | 6.25 | 1 Feb 2027 |
| ASSUREDPARTNERS INC. | 5.625 | 15 Jan 2029 |
| RAKUTEN GROUP INC. | 11.25 | 15 Feb 2027 |
| SBA COMMUNICATIONS CORPORATION | 3.875 | 15 Feb 2027 |
| POSTE ITALIANE SPA | 2.625 | 31 Dec 2049 |
| BAUSCH HEALTH COMPANIES INC. | 8.5 | 31 Jan 2027 |
| LEVEL 3 FINANCING INC. | 10.75 | 15 Dec 2030 |
| ZF FINANCE GMBH | 5.75 | 3 Aug 2026 |
| ONEMAIN FINANCE CORPORATION | 9.0 | 15 Jan 2029 |
| PETSMART LLC | 7.75 | 15 Feb 2029 |
| BREAD FINANCIAL HOLDINGS INC. | 8.375 | 15 Jun 2035 |
| ARDAGH PACKAGING FINANCE PLC | 2.125 | 15 Aug 2026 |
| LEVEL 3 FINANCING INC. | 11.0 | 15 Nov 2029 |
| HECLA MINING COMPANY | 7.25 | 15 Feb 2028 |
| UNITED STATES CELLULAR CORPORATION | 6.7 | 15 Dec 2033 |
| SERVICE PROPERTIES TRUST | 4.95 | 15 Feb 2027 |
| GARDA WORLD SECURITY CORPORATION | 4.625 | 15 Feb 2027 |
| ASSUREDPARTNERS INC. | 7.5 | 15 Feb 2032 |
| PETSMART LLC | 4.75 | 15 Feb 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.