Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select USD Index | Effective Date 30th April 2025
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 Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 30 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROFINS SCIENTIFIC SE | 5.75 | 30 Apr 2074 |
| ONTEX GROUP NV | 5.25 | 15 Apr 2030 |
| OWENS & MINOR INC. | 10.0 | 15 Apr 2030 |
| GOEASY LTD. | 7.375 | 1 Oct 2030 |
| ALSTRIA OFFICE REIT-AG | 5.5 | 20 Mar 2031 |
| INEOS STYROLUTION GROUP GMBH | 2.25 | 16 Jan 2027 |
| STARWOOD PROPERTY TRUST INC. | 6.5 | 15 Oct 2030 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 3.75 | 1 Apr 2030 |
| FORVIA SE | 8.0 | 15 Jun 2030 |
| SECHE ENVIRONNEMENT SA | 4.5 | 25 Mar 2030 |
| CIDRON AIDA FINCO SARL | 7.0 | 27 Oct 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 5.25 | 22 Apr 2034 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.75 | 16 Jun 2026 |
| UNICREDIT S.P.A. | 5.375 | 16 Apr 2034 |
| BANCO DE SABADELL S.A. | 6.0 | 16 Aug 2033 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 6.5 | 8 Feb 2033 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 2.875 | 15 Apr 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.25 | 18 Sep 2035 |
| RAKUTEN GROUP INC. | 5.125 | 31 Dec 2049 |
| ROCKET MORTGAGE LLC | 2.875 | 15 Oct 2026 |
| GFL ENVIRONMENTAL INC. | 3.5 | 1 Sep 2028 |
| CROWN AMERICAS LLC | 4.25 | 30 Sep 2026 |
| CIDRON AIDA FINCO SARL | 5.0 | 1 Apr 2028 |
| ADLER REAL ESTATE AKTIENGESELLSCHAFT | 3.0 | 27 Apr 2026 |
| COMMSCOPE FINANCE LLC | 8.25 | 1 Mar 2027 |
| INTESA SANPAOLO S.P.A. | 4.95 | 1 Jun 2042 |
| BANCO DE SABADELL S.A. | 5.125 | 27 Jun 2034 |
| INTESA SANPAOLO S.P.A. | 4.198 | 1 Jun 2032 |
| BANCO DE SABADELL S.A. | 5.625 | 6 May 2026 |
| BANCO COMERCIAL PORTUGUES S.A. | 4.75 | 20 Mar 2037 |
| UNICREDIT S.P.A. | 2.731 | 15 Jan 2032 |
| GESTAMP AUTOMOCION S.A. | 3.25 | 30 Apr 2026 |
| SERVICE PROPERTIES TRUST | 4.75 | 1 Oct 2026 |
| BERRY GLOBAL INC. | 5.625 | 15 Jul 2027 |
| BANCA TRANSILVANIA SA | 8.875 | 27 Apr 2027 |
| SELECTA GROUP B.V. | 10.0 | 1 Jul 2026 |
| VERDE BIDCO SPA | 4.625 | 1 Oct 2026 |
| BANCO DE SABADELL S.A. | 2.5 | 15 Apr 2031 |
| IQVIA INC. | 5.0 | 15 Oct 2026 |
| BEACON ROOFING SUPPLY INC. | 6.5 | 1 Aug 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.