Ordinary Rebalance | Solactive USD Corporate HY PAB EUR Index | Effective Date 2nd January 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB EUR Index (DE000SL0DHD7) was reviewed on Tuesday, 26 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMUNITY HEALTH SYSTEMS INC. | 10.875 | 15 Jan 2032 |
| AMS-OSRAM AG | 12.25 | 30 Mar 2029 |
| GFL ENVIRONMENTAL INC. | 6.75 | 15 Jan 2031 |
| AMERICAN AIRLINES INC. | 8.5 | 15 May 2029 |
| CREDIT ACCEPTANCE CORPORATION | 9.25 | 15 Dec 2028 |
| GOEASY LTD. | 9.25 | 1 Dec 2028 |
| PENNYMAC FINANCIAL SERVICES INC. | 7.875 | 15 Dec 2029 |
| LUMEN TECHNOLOGIES INC | 4.5 | 15 Jan 2029 |
| ONEMAIN FINANCE CORPORATION | 7.875 | 15 Mar 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MGM RESORTS INTERNATIONAL | 5.75 | 15 Jun 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 16 Jun 2025 |
| DIVERSIFIED HEALTHCARE TRUST | 9.75 | 15 Jun 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.742 | 7 Jan 2033 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.729 | 14 Jan 2032 |
| COMMSCOPE TECHNOLOGIES FINANCE LLC | 6.0 | 15 Jun 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 4.687 | 9 Jun 2025 |
| NEWELL BRANDS INC | 4.875 | 1 Jun 2025 |
| GFL ENVIRONMENTAL INC. | 4.25 | 1 Jun 2025 |
| COTY INC. | 6.5 | 15 Apr 2026 |
| WESCO DISTRIBUTION INC. | 7.125 | 15 Jun 2025 |
| NMI HOLDINGS INC. | 7.375 | 1 Jun 2025 |
| GLP CAPITAL LP | 5.25 | 1 Jun 2025 |
| SEAGATE HDD CAYMAN | 9.625 | 1 Dec 2032 |
| GOODYEAR TIRE & RUBBER COMPANY | 9.5 | 31 May 2025 |
| CAESARS ENTERTAINMENT INC | 8.125 | 1 Jul 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.