Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select USD Index | Effective Date 30th December 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 Friday, 20 December 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 30 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NOVELIS CORPORATION | 3.875 | 15 Aug 2031 |
| WEBUILD S.P.A. | 4.875 | 30 Apr 2030 |
| NOVA CHEMICALS CORPORATION | 7.0 | 1 Dec 2031 |
| NOVELIS CORPORATION | 4.75 | 30 Jan 2030 |
| ALMAVIVA – THE ITALIAN INNOVATION COMPANY S.P.A. | 5.0 | 30 Oct 2030 |
| SBB TREASURY OYJ | 1.125 | 26 Nov 2029 |
| ALLY FINANCIAL INC. | 6.646 | 17 Jan 2040 |
| ILIAD SA | 4.25 | 15 Dec 2029 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.0 | 12 Aug 2027 |
| NOVELIS CORPORATION | 3.25 | 15 Nov 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 1 Jun 2026 |
| CATALENT PHARMA SOLUTIONS INC. | 2.375 | 1 Mar 2028 |
| AMC ENTERTAINMENT HOLDINGS INC. | 10.0 | 15 Jun 2026 |
| BLOCK INC. | 2.75 | 1 Jun 2026 |
| VORNADO REALTY L.P. | 2.15 | 1 Jun 2026 |
| UNDER ARMOUR INC. | 3.25 | 15 Jun 2026 |
| ODYSSEY EUROPE HOLDCO SARL | 9.0 | 31 Dec 2025 |
| LEVEL 3 FINANCING INC. | 4.25 | 1 Jul 2028 |
| GRAHAM HOLDINGS COMPANY | 5.75 | 1 Jun 2026 |
| NAVIENT CORPORATION | 6.75 | 15 Jun 2026 |
| CATALENT PHARMA SOLUTIONS INC. | 5.0 | 15 Jul 2027 |
| GOODYEAR TIRE & RUBBER COMPANY | 5.0 | 31 May 2026 |
| WEBUILD S.P.A. | 5.875 | 15 Dec 2025 |
| SKYWORKS SOLUTIONS INC. | 1.8 | 1 Jun 2026 |
| SABRE GLBL INC. | 11.25 | 15 Dec 2027 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 1.75 | 9 Mar 2028 |
| ILLIMITY BANK S.P.A. | 6.625 | 9 Dec 2025 |
| POST HOLDINGS INC. | 5.625 | 15 Jan 2028 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 14 Sep 2029 |
| CATALENT PHARMA SOLUTIONS INC. | 3.5 | 1 Apr 2030 |
| MERLIN ENTERTAINMENTS LIMITED | 5.75 | 15 Jun 2026 |
| ALTERYX INC. | 8.75 | 15 Mar 2028 |
| CATALENT PHARMA SOLUTIONS INC. | 3.125 | 15 Feb 2029 |
| LEVEL 3 FINANCING INC. | 3.75 | 15 Jul 2029 |
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.