Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select USD Index | Effective Date 30th September 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 Wednesday, 25 September 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 30 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PERRIGO FINANCE UNLIMITED COMPANY | 5.375 | 30 Sep 2032 |
| AVIENT CORPORATION | 6.25 | 1 Nov 2031 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.875 | 15 Mar 2033 |
| SEAGATE HDD CAYMAN | 8.25 | 15 Dec 2029 |
| SES SA | 5.5 | 12 Sep 2054 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.375 | 18 Sep 2035 |
| REWORLD HOLDING CORP | 4.875 | 1 Dec 2029 |
| STAPLES INC. | 12.75 | 15 Jan 2030 |
| PERFORMANCE FOOD GROUP INC. | 6.125 | 15 Sep 2032 |
| MGM RESORTS INTERNATIONAL | 6.125 | 15 Sep 2029 |
| VMED 02 FINANCING I PLC | 7.75 | 15 Apr 2032 |
| TENET HEALTHCARE CORPORATION | 6.75 | 15 May 2031 |
| PERRIGO FINANCE UNLIMITED COMPANY | 6.125 | 30 Sep 2032 |
| SES SA | 6.0 | 12 Sep 2054 |
| SEAGATE HDD CAYMAN | 8.5 | 15 Jul 2031 |
| ACCOR SA | 4.875 | 30 Sep 2073 |
| SERVICE CORPORATION INTERNATIONAL | 5.75 | 15 Oct 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOFTBANK GROUP CORP. | 3.125 | 19 Sep 2025 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 8.0 | 22 Sep 2026 |
| COMMSCOPE FINANCE LLC | 6.0 | 1 Mar 2026 |
| TEGNA INC. | 4.75 | 15 Mar 2026 |
| LUMEN TECHNOLOGIES INC. | 4.5 | 15 Jan 2029 |
| PERRIGO FINANCE UNLIMITED COMPANY | 4.375 | 15 Mar 2026 |
| UBER TECHNOLOGIES INC. | 6.25 | 15 Jan 2028 |
| ONEMAIN FINANCE CORPORATION | 7.125 | 15 Mar 2026 |
| TELECOM ITALIA S.P.A. | 3.0 | 30 Sep 2025 |
| CREDIT ACCEPTANCE CORPORATION | 6.625 | 15 Mar 2026 |
| G CITY EUROPE LIMITED | 3.0 | 11 Sep 2025 |
| COTY INC. | 4.5 | 15 May 2027 |
| IQVIA INC. | 2.875 | 15 Sep 2025 |
| BANCO BPM S.P.A. | 5.0 | 14 Sep 2030 |
| MAXEDA DIY HOLDING BV | 5.875 | 1 Oct 2026 |
| ZF FINANCE GMBH | 3.0 | 21 Sep 2025 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 8.5 | 10 Sep 2030 |
| ALBERTSONS COMPANIES INC. | 7.5 | 15 Mar 2026 |
| EXELA INTERMEDIATE LLC | 11.5 | 15 Apr 2026 |
| MICROSTRATEGY INCORPORATED | 6.125 | 15 Jun 2028 |
| UBER TECHNOLOGIES INC. | 7.5 | 15 Sep 2027 |
| ENCORE CAPITAL GROUP INC. | 4.875 | 15 Oct 2025 |
| CIMPRESS PLC | 7.0 | 15 Jun 2026 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 5.375 | 2 Mar 2026 |
| ALBERTSONS COMPANIES INC. | 3.25 | 15 Mar 2026 |
| UBER TECHNOLOGIES INC. | 4.5 | 15 Aug 2029 |
| COTY INC. | 3.875 | 15 Apr 2026 |
| NOVO BANCO S.A. | 4.25 | 8 Mar 2028 |
| UBER TECHNOLOGIES INC. | 8.0 | 1 Nov 2026 |
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.