Ordinary Rebalance | Solactive USD Corporate HY PAB EUR Index | Effective Date 1st September 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB EUR Index (DE000SL0DHD7) was reviewed on Monday, 28 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COTY INC. | 6.625 | 15 Jul 2030 |
| CARNIVAL CORPORATION | 7.0 | 15 Aug 2029 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 9.0 | 15 Sep 2028 |
| LIFEPOINT HEALTH INC. | 9.875 | 15 Aug 2030 |
| TRINET GROUP INC. | 7.125 | 15 Aug 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TOLL BROS FINANCE CORP | 4.35 | 15 Feb 2028 |
| ARCONIC ROLLED PRODUCTS | 6.125 | 15 Feb 2028 |
| HOWARD HUGHES CORP | 4.125 | 1 Feb 2029 |
| FORD MOTOR CREDIT CO LLC | 2.3 | 10 Feb 2025 |
| TOLL BROS FINANCE CORP | 3.8 | 1 Nov 2029 |
| PTC INC | 3.625 | 15 Feb 2025 |
| TOLL BROS FINANCE CORP | 4.875 | 15 Mar 2027 |
| INTERNATIONAL GAME TECH | 6.5 | 15 Feb 2025 |
| SELECT INCOME REIT | 4.5 | 1 Feb 2025 |
| GRIFOLS ESCROW ISSUER | 4.75 | 15 Oct 2028 |
| TURKIYE VAKIFLAR BANKASI | 5.25 | 5 Feb 2025 |
| HOWARD HUGHES CORP | 4.375 | 1 Feb 2031 |
| UNIVAR SOLUTIONS USA INC | 5.125 | 1 Dec 2027 |
| CARNIVAL CORP | 10.5 | 1 Feb 2026 |
| HOWARD HUGHES CORP | 5.375 | 1 Aug 2028 |
| JELD-WEN INC | 4.625 | 15 Dec 2025 |
| ARCONIC CORP | 6.0 | 15 May 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.