Ordinary Rebalance | Solactive USD Corporate HY PAB Index | Effective Date 1st April 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Monday, 25 March 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUILDERS FIRSTSOURCE INC. | 6.375 | 1 Mar 2034 |
| FORD MOTOR CREDIT COMPANY LLC | 5.8 | 8 Mar 2029 |
| RITHM CAPITAL CORP. | 8.0 | 1 Apr 2029 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.875 | 1 Apr 2030 |
| XEROX HOLDINGS CORPORATION | 8.875 | 30 Nov 2029 |
| WESCO DISTRIBUTION INC. | 6.625 | 15 Mar 2032 |
| WESCO DISTRIBUTION INC. | 6.375 | 15 Mar 2029 |
| LEVEL 3 FINANCING INC. | 3.625 | 15 Jan 2029 |
| ROYAL CARIBBEAN GROUP | 6.25 | 15 Mar 2032 |
| INTESA SANPAOLO S.P.A. | 4.198 | 1 Jun 2032 |
| UNITED RENTALS (NORTH AMERICA) INC. | 6.125 | 15 Mar 2034 |
| CORECIVIC INC. | 8.25 | 15 Apr 2029 |
| ASTON MARTIN CAPITAL HOLDINGS LTD. | 10.0 | 31 Mar 2029 |
| GOEASY LTD. | 7.625 | 1 Jul 2029 |
| VICI PROPERTIES LP | 4.625 | 1 Dec 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 8 Mar 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SANTANDER UK GROUP HOLDINGS PLC | 4.75 | 15 Sep 2025 |
| SEALED AIR CORPORATION | 5.5 | 15 Sep 2025 |
| COMMSCOPE TECHNOLOGIES FINANCE LLC | 5.0 | 15 Mar 2027 |
| ROYAL CARIBBEAN GROUP | 11.625 | 15 Aug 2027 |
| SERVICE PROPERTIES TRUST | 7.5 | 15 Sep 2025 |
| ASTON MARTIN CAPITAL HOLDINGS LTD. | 10.5 | 30 Nov 2025 |
| RACKSPACE TECHNOLOGY GLOBAL INC. | 3.5 | 15 Feb 2028 |
| NISSAN MOTOR CO. LTD. | 3.522 | 17 Sep 2025 |
| CURO GROUP HOLDINGS CORP. | 7.5 | 1 Aug 2028 |
| PENSKE AUTOMOTIVE GROUP INC. | 3.5 | 1 Sep 2025 |
| RITHM CAPITAL CORP. | 6.25 | 15 Oct 2025 |
| BERRY GLOBAL INC. | 5.5 | 15 Apr 2028 |
| BALL CORPORATION | 4.875 | 15 Mar 2026 |
| PGT INNOVATIONS INC. | 4.375 | 1 Oct 2029 |
| CORECIVIC INC. | 8.25 | 15 Apr 2026 |
| CELLNEX FINANCE CO. SA | 3.875 | 7 Jul 2041 |
| STANLEY BLACK & DECKER INC. | 4.0 | 15 Mar 2060 |
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.