Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select GBP Index | Effective Date 31st March 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 Wednesday, 26 March 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 31 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OPTICS BIDCO S.P.A. | 7.75 | 24 Jan 2033 |
| GEN DIGITAL INC. | 6.25 | 1 Apr 2033 |
| OPTICS BIDCO S.P.A. | 6.0 | 30 Sep 2034 |
| OPTICS BIDCO S.P.A. | 7.875 | 31 Jul 2028 |
| OPTICS BIDCO S.P.A. | 2.375 | 12 Oct 2027 |
| MPH ACQUISITION HOLDINGS LLC | 6.75 | 31 Mar 2031 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.25 | 18 Sep 2035 |
| WESCO DISTRIBUTION INC. | 6.375 | 15 Mar 2033 |
| PARAMOUNT GLOBAL | 4.95 | 15 Jan 2031 |
| OPTICS BIDCO S.P.A. | 3.625 | 25 May 2026 |
| BREAD FINANCIAL HOLDINGS INC. | 8.375 | 15 Jun 2035 |
| OPTICS BIDCO S.P.A. | 7.2 | 18 Jul 2036 |
| ONEMAIN FINANCE CORPORATION | 6.75 | 15 Mar 2032 |
| FORVIA SE | 5.625 | 15 Jun 2030 |
| NEW GOLD INC. | 6.875 | 1 Apr 2032 |
| OPTICS BIDCO S.P.A. | 7.721 | 4 Jun 2038 |
| CEDAR FAIR LP | 5.25 | 15 Jul 2029 |
| OLIN CORPORATION | 6.625 | 1 Apr 2033 |
| OPTICS BIDCO S.P.A. | 6.375 | 15 Nov 2033 |
| SUMMER (BC) HOLDCO B SARL | 5.875 | 15 Feb 2030 |
| OPTICS BIDCO S.P.A. | 1.625 | 18 Jan 2029 |
| OPTICS BIDCO S.P.A. | 6.875 | 15 Feb 2028 |
| ACADIA HEALTHCARE COMPANY INC. | 7.375 | 15 Mar 2033 |
| OPTICS BIDCO S.P.A. | 5.25 | 17 Mar 2055 |
| COMMSCOPE LLC | 9.5 | 15 Dec 2031 |
| CREDIT ACCEPTANCE CORPORATION | 6.625 | 15 Mar 2030 |
| BANCO COMERCIAL PORTUGUES S.A. | 4.75 | 20 Mar 2037 |
| ALBERTSONS COMPANIES INC. | 6.25 | 15 Mar 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PICARD GROUPE SOCIETE PAR ACTIONS SIMPLIFIEE | 6.375 | 1 Jul 2029 |
| MBANK SA | 8.375 | 11 Sep 2027 |
| PLAYTECH PLC | 4.25 | 7 Mar 2026 |
| SIRIUS XM RADIO LLC | 3.125 | 1 Sep 2026 |
| MODIVCARE INC. | 5.0 | 1 Oct 2029 |
| FORVIA SE | 3.125 | 15 Jun 2026 |
| BAUSCH HEALTH COMPANIES INC. | 6.125 | 1 Feb 2027 |
| NEW GOLD INC. | 7.5 | 15 Jul 2027 |
| NEXI SPA | 1.625 | 30 Apr 2026 |
| BAUSCH HEALTH COMPANIES INC. | 5.75 | 15 Aug 2027 |
| GFL ENVIRONMENTAL INC. | 5.125 | 15 Dec 2026 |
| NEXI SPA | 2.125 | 30 Apr 2029 |
| MGM RESORTS INTERNATIONAL | 4.625 | 1 Sep 2026 |
| WESTERN ALLIANCE BANCORPORATION | 3.0 | 15 Jun 2031 |
| OLIN CORPORATION | 5.125 | 15 Sep 2027 |
| SUNNOVA ENERGY CORP. | 5.875 | 1 Sep 2026 |
| MBANK SA | 0.966 | 21 Sep 2027 |
| SAPPI PAPIER HOLDING GMBH | 3.125 | 15 Apr 2026 |
| REYNOLDS GROUP ISSUER INC. | 4.0 | 15 Oct 2027 |
| IQVIA INC. | 1.75 | 15 Mar 2026 |
| BAUSCH & LOMB INCORPORATED | 8.375 | 1 Oct 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.