Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select USD Index | Effective Date 3rd 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 Tuesday, 27 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CROWN EUROPEAN HOLDINGS SA | 4.5 | 15 Jan 2030 |
| ORIFLAME INVESTMENT HOLDING PLC | 5.125 | 4 May 2026 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.5 | 15 Aug 2028 |
| PRESTIGE CONSUMER HEALTHCARE INC. | 5.125 | 15 Jan 2028 |
| BROOKFIELD PROPERTY REIT INC. | 4.5 | 1 Apr 2027 |
| ACRISURE LLC | 4.25 | 15 Feb 2029 |
| AMWINS GROUP INC. | 6.375 | 15 Feb 2029 |
| CONSTELLIUM SE | 5.375 | 15 Aug 2032 |
| WALGREENS BOOTS ALLIANCE INC. | 8.125 | 15 Aug 2029 |
| OXFORD FINANCE LLC | 6.375 | 1 Feb 2027 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.75 | 15 Nov 2031 |
| GRUPO ANTOLIN IRAUSA S.A. | 10.375 | 30 Jan 2030 |
| VZ VENDOR FINANCING II BV | 2.875 | 15 Jan 2029 |
| ASSUREDPARTNERS INC. | 7.5 | 15 Feb 2032 |
| CPI PROPERTY GROUP S.A. | 2.75 | 12 May 2026 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 7.125 | 1 Feb 2032 |
| GCI LLC | 4.75 | 15 Oct 2028 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 6.0 | 15 Jan 2027 |
| KRONOS ACQUISITION HOLDINGS INC. | 8.25 | 30 Jun 2031 |
| PRESTIGE BRANDS INC. | 3.75 | 1 Apr 2031 |
| GRUPO ANTOLIN IRAUSA S.A. | 3.5 | 30 Apr 2028 |
| MPH ACQUISITION HOLDINGS LLC | 5.5 | 1 Sep 2028 |
| ONEMAIN FINANCE CORPORATION | 7.125 | 15 Nov 2031 |
| CPI PROPERTY GROUP S.A. | 1.625 | 23 Apr 2027 |
| BCP V MODULAR SERVICES FINANCE II PLC | 4.75 | 30 Nov 2028 |
| ACRISURE LLC | 7.5 | 6 Nov 2030 |
| MPH ACQUISITION HOLDINGS LLC | 5.75 | 1 Nov 2028 |
| VERTIV GROUP CORPORATION | 4.125 | 15 Nov 2028 |
| ASSUREDPARTNERS INC. | 5.625 | 15 Jan 2029 |
| BROOKFIELD PROPERTY REIT INC. | 5.75 | 15 May 2026 |
| MAXEDA DIY HOLDING BV | 5.875 | 1 Oct 2026 |
| 4FINANCE S.A. | 10.75 | 26 Oct 2026 |
| HUB INTERNATIONAL LIMITED | 5.625 | 1 Dec 2029 |
| AMWINS GROUP INC. | 4.875 | 30 Jun 2029 |
| PHOENIX PIB DUTCH FINANCE BV | 4.875 | 10 Jul 2029 |
| HUB INTERNATIONAL LIMITED | 7.375 | 31 Jan 2032 |
| WERNER FINCO LP | 11.5 | 15 Jun 2028 |
| ACRISURE LLC | 8.5 | 15 Jun 2029 |
| SAMSONITE FINCO S.A R.L. | 3.5 | 15 May 2026 |
| GROUP 1 AUTOMOTIVE INC. | 6.375 | 15 Jan 2030 |
| CPI PROPERTY GROUP S.A. | 7.0 | 7 May 2029 |
| ALTERYX INC. | 8.75 | 15 Mar 2028 |
| GARDA WORLD SECURITY CORPORATION | 8.25 | 1 Aug 2032 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.125 | 15 Dec 2030 |
| HUB INTERNATIONAL LIMITED | 7.25 | 15 Jun 2030 |
| NEWMARK GROUP INC. | 7.5 | 12 Jan 2029 |
| ACRISURE LLC | 6.0 | 1 Aug 2029 |
| CPI PROPERTY GROUP S.A. | 1.75 | 14 Jan 2030 |
| POST HOLDINGS INC. | 6.375 | 1 Mar 2033 |
| AMN HEALTHCARE INC. | 4.625 | 1 Oct 2027 |
| DAVITA INC. | 6.875 | 1 Sep 2032 |
| ENOVA INTERNATIONAL INC. | 9.125 | 1 Aug 2029 |
| NOVO BANCO S.A. | 4.25 | 8 Mar 2028 |
| KRONOS ACQUISITION HOLDINGS INC. | 10.75 | 30 Jun 2032 |
| GRUBHUB HOLDINGS INC. | 5.5 | 1 Jul 2027 |
| WILLIAM CARTER COMPANY | 5.625 | 15 Mar 2027 |
| FORTUNE STAR (BVI) LTD. | 3.95 | 2 Oct 2026 |
| MOTION FINCO SARL | 7.375 | 15 Jun 2030 |
| SARENS FINANCE COMPANY NAAMLOZE VENNOOTSCHAP | 5.75 | 21 Feb 2027 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 6.5 | 1 Aug 2029 |
| GREYSTAR REAL ESTATE PARTNERS LLC | 7.75 | 1 Sep 2030 |
| WILLIAMS SCOTSMAN INTERNATIONAL INC. | 4.625 | 15 Aug 2028 |
| PINNACLE BIDCO PLC | 8.25 | 11 Oct 2028 |
| HUNT COMPANIES INC. | 5.25 | 15 Apr 2029 |
| CPI PROPERTY GROUP S.A. | 1.5 | 27 Jan 2031 |
| NOVO BANCO S.A. | 9.875 | 1 Dec 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PICARD GROUPE SAS | 3.875 | 1 Jul 2026 |
| ALTICE FRANCE HOLDING SA | 4.0 | 15 Feb 2028 |
| RENAULT SA | 2.375 | 25 May 2026 |
| WMG ACQUISITION CORP. | 2.25 | 15 Aug 2031 |
| RENAULT SA | 1.125 | 4 Oct 2027 |
| REGAL REXNORD CORP | 6.05 | 15 Feb 2026 |
| RENAULT SA | 1.0 | 28 Nov 2025 |
| CONSTELLIUM SE | 4.25 | 15 Feb 2026 |
| RENAULT SA | 2.5 | 1 Apr 2028 |
| WESTERN DIGITAL CORPORATION | 4.75 | 15 Feb 2026 |
| RENAULT SA | 2.5 | 2 Jun 2027 |
| ATOS SE | 1.0 | 12 Nov 2029 |
| TOWNSQUARE MEDIA INC. | 6.875 | 1 Feb 2026 |
| WMG ACQUISITION CORP. | 2.75 | 15 Jul 2028 |
| BRITISH TELECOMMUNICATIONS PLC | 1.874 | 18 Aug 2080 |
| ALTICE FRANCE HOLDING SA | 8.0 | 15 May 2027 |
| CDW LLC | 3.569 | 1 Dec 2031 |
| CDW LLC | 3.25 | 15 Feb 2029 |
| AKBANK T.A.S. | 6.8 | 6 Feb 2026 |
| INTRUM AB | 4.875 | 15 Aug 2025 |
| ALTICE FRANCE HOLDING SA | 6.0 | 15 Feb 2028 |
| CDW LLC | 3.276 | 1 Dec 2028 |
| ALTICE FRANCE HOLDING SA | 10.5 | 15 May 2027 |
| CDW LLC | 2.67 | 1 Dec 2026 |
| NIDDA BONDCO GMBH | 5.0 | 30 Sep 2025 |
| RENAULT SA | 2.0 | 28 Sep 2026 |
| CROWN AMERICAS LLC | 4.75 | 1 Feb 2026 |
| MOHEGAN GAMING & ENTERTAINMENT | 8.0 | 1 Feb 2026 |
| WASTE PRO USA INC. | 5.5 | 15 Feb 2026 |
| ATOS SE | 2.5 | 7 Nov 2028 |
| DOVALUE S.P.A. | 5.0 | 4 Aug 2025 |
| CDW LLC | 4.25 | 1 Apr 2028 |
| VERICAST CORP. | 13.0 | 15 Oct 2027 |
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.