Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select USD Index | Effective Date 1st May 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 Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MGM RESORTS INTERNATIONAL | 6.5 | 15 Apr 2032 |
| PARAMOUNT GLOBAL | 4.375 | 15 Mar 2043 |
| CBS CORP | 7.875 | 30 Jul 2030 |
| LEVEL 3 FINANCING INC. | 10.5 | 15 Apr 2029 |
| VIKING CRUISES LTD | 9.125 | 15 Jul 2031 |
| DUFRY ONE B.V. | 4.75 | 18 Apr 2031 |
| US FOODS INC. | 4.625 | 1 Jun 2030 |
| BRITISH TELECOMMUNICATIONS PLC | 0.0 | 3 Oct 2054 |
| SABRE GLBL INC. | 11.25 | 15 Dec 2027 |
| PARAMOUNT GLOBAL | 6.875 | 30 Apr 2036 |
| PARAMOUNT GLOBAL | 4.95 | 15 Jan 2031 |
| SYNTHOMER PLC | 7.375 | 2 May 2029 |
| PARAMOUNT GLOBAL | 4.6 | 15 Jan 2045 |
| PARAMOUNT GLOBAL | 4.2 | 1 Jun 2029 |
| EUTELSAT SA | 9.75 | 13 Apr 2029 |
| LEVEL 3 FINANCING INC. | 4.875 | 15 Jun 2029 |
| HLF FINANCING SARL LLC | 12.25 | 15 Apr 2029 |
| PARAMOUNT GLOBAL | 3.7 | 1 Jun 2028 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.875 | 1 Apr 2029 |
| CBS CORP | 5.5 | 15 May 2033 |
| EDREAMS ODIGEO SA | 5.5 | 15 Jul 2027 |
| NATIONAL BANK OF GREECE S.A. | 5.875 | 28 Jun 2035 |
| PROGROUP AG | 5.125 | 15 Apr 2029 |
| US FOODS INC. | 7.25 | 15 Jan 2032 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.0 | 16 Apr 2030 |
| VMED O2 UK FINANCING I PLC | 5.625 | 15 Apr 2032 |
| PROGROUP AG | 5.375 | 15 Apr 2031 |
| RAKUTEN GROUP INC. | 9.75 | 15 Apr 2029 |
| ZF NORTH AMERICA CAPITAL INC. | 6.875 | 23 Apr 2032 |
| LEVEL 3 FINANCING INC. | 11.0 | 15 Nov 2029 |
| PARAMOUNT GLOBAL | 4.2 | 19 May 2032 |
| PARAMOUNT GLOBAL | 4.9 | 15 Aug 2044 |
| LEVEL 3 FINANCING INC. | 4.0 | 15 Apr 2031 |
| BRANDYWINE OPERATING PARTNERSHIP L.P. | 8.875 | 12 Apr 2029 |
| PARAMOUNT GLOBAL | 2.9 | 15 Jan 2027 |
| AMC NETWORKS INC. | 10.25 | 15 Jan 2029 |
| PARAMOUNT GLOBAL | 5.85 | 1 Sep 2043 |
| TELEFONICA EUROPE BV | 5.7522 | 31 Mar 2073 |
| LEVEL 3 FINANCING INC. | 10.75 | 15 Dec 2030 |
| SABRE GLBL INC. | 8.625 | 1 Jun 2027 |
| KNIFE RIVER CORPORATION | 7.75 | 1 May 2031 |
| PARAMOUNT GLOBAL | 4.85 | 1 Jul 2042 |
| STARWOOD PROPERTY TRUST INC. | 7.25 | 1 Apr 2029 |
| US FOODS INC. | 4.75 | 15 Feb 2029 |
| VIKING CRUISES LTD | 7.0 | 15 Feb 2029 |
| US FOODS INC. | 6.875 | 15 Sep 2028 |
| PARAMOUNT GLOBAL | 3.375 | 15 Feb 2028 |
| ZF NORTH AMERICA CAPITAL INC. | 6.75 | 23 Apr 2030 |
| FTAI AVIATION LTD. | 7.0 | 1 May 2031 |
| TASEKO MINES LIMITED | 8.25 | 1 May 2030 |
| BANCO DE SABADELL S.A. | 5.125 | 27 Jun 2034 |
| LUMEN TECHNOLOGIES INC. | 4.125 | 15 Apr 2030 |
| HILTON DOMESTIC OPERATING CO. INC. | 6.125 | 1 Apr 2032 |
| PARAMOUNT GLOBAL | 4.95 | 19 May 2050 |
| LEVEL 3 FINANCING INC. | 3.875 | 15 Oct 2030 |
| VOC ESCROW LTD. | 5.0 | 15 Feb 2028 |
| LEVEL 3 FINANCING INC. | 4.5 | 1 Apr 2030 |
| J.B. POINDEXTER & CO. INC. | 8.75 | 15 Dec 2031 |
| VIKING CRUISES LTD | 5.875 | 15 Sep 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LEVEL 3 FINANCING INC. | 3.625 | 15 Jan 2029 |
| NATIONSTAR MORTGAGE HOLDINGS INC | 5.0 | 1 Feb 2026 |
| TEREOS FINANCE GROUPE I SA | 7.25 | 15 Apr 2028 |
| FOOT LOCKER INC. | 4.0 | 1 Oct 2029 |
| LEVEL 3 FINANCING INC. | 3.875 | 15 Nov 2029 |
| BPER BANCA S.P.A. | 4.25 | 20 Feb 2030 |
| FTAI AVIATION LTD. | 6.5 | 1 Oct 2025 |
| LEVEL 3 FINANCING INC. | 4.625 | 15 Sep 2027 |
| SUMMER BIDCO BV | 10.0 | 15 Feb 2029 |
| ARAMARK INTERNATIONAL FINANCE SARL | 3.125 | 1 Apr 2025 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 2.625 | 28 Apr 2025 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 2.95 | 29 Jul 2026 |
| TELECOM ITALIA S.P.A. | 2.75 | 15 Apr 2025 |
| BOXER PARENT CO. INC. | 7.125 | 2 Oct 2025 |
| GARTNER INC. | 4.5 | 1 Jul 2028 |
| TASEKO MINES LIMITED | 7.0 | 15 Feb 2026 |
| AYDEM YENILENEBILIR ENRJI AS | 7.75 | 2 Feb 2027 |
| ILIAD SA | 1.875 | 25 Apr 2025 |
| PENNYMAC FINANCIAL SERVICES INC. | 5.375 | 15 Oct 2025 |
| VERSCEND ESCROW CORP | 9.75 | 15 Aug 2026 |
| ANGI GROUP LLC | 3.875 | 15 Aug 2028 |
| LUMEN TECHNOLOGIES INC. | 5.125 | 15 Dec 2026 |
| VALVOLINE INC. | 4.25 | 15 Feb 2030 |
| SENSATA TECHNOLOGIES BV | 5.0 | 1 Oct 2025 |
| SOFTBANK GROUP CORP. | 4.5 | 20 Apr 2025 |
| TURKCELL ILETISIM HIZMETLERI A.S | 5.75 | 15 Oct 2025 |
| ABANCA CORPORACION BANCARIA S.A. | 4.625 | 7 Apr 2030 |
| LUMEN TECHNOLOGIES INC. | 4.0 | 15 Feb 2027 |
| GARTNER INC. | 3.75 | 1 Oct 2030 |
| LEVEL 3 FINANCING INC. | 3.4 | 1 Mar 2027 |
| LIKEWIZE CORP. | 9.75 | 15 Oct 2025 |
| GARTNER INC. | 3.625 | 15 Jun 2029 |
| CHOBANI LLC | 4.625 | 15 Nov 2028 |
| DRAX FINCO PLC | 6.625 | 1 Nov 2025 |
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.