Ordinary Rebalance | Solactive USD Corporate HY PAB GBP Index | Effective Date 1st November 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB GBP Index (DE000SL0DHC9) was reviewed on Thursday, 26 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MINERAL RESOURCES LIMITED | 9.25 | 1 Oct 2028 |
| PILGRIM S PRIDE CORPORATION | 6.875 | 15 May 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AERCAP HOLDINGS NV | 5.875 | 10 Oct 2079 |
| ENTERCOM MEDIA CORP | 6.75 | 31 Mar 2029 |
| PILGRIMS PRIDE CORP | 5.875 | 30 Sep 2027 |
| SYMANTEC CORP | 5.0 | 15 Apr 2025 |
| AKBANK TAS | 5.125 | 31 Mar 2025 |
| 1011778 BC / NEW RED FIN | 5.75 | 15 Apr 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.