Ordinary Rebalance | Solactive USD Corporate HY PAB Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Monday, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 5.5 | 1 Aug 2030 |
| ECHOSTAR CORPORATION | 10.75 | 30 Nov 2029 |
| DISH DBS CORPORATION | 5.125 | 1 Jun 2029 |
| DISH DBS CORPORATION | 5.75 | 1 Dec 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 9.0 | 15 Sep 2028 |
| CAESARS ENTERTAINMENT INC | 8.125 | 1 Jul 2027 |
| LEVEL 3 FINANCING INC. | 10.5 | 15 Apr 2029 |
| PARAMOUNT GLOBAL | 2.9 | 15 Jan 2027 |
| AMC NETWORKS INC. | 4.25 | 15 Feb 2029 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 6.0 | 15 Jan 2027 |
| NECESSITY RETAIL REIT INC. | 4.5 | 30 Sep 2028 |
| GXO LOGISTICS INC. | 6.25 | 6 May 2029 |
| SEAGATE HDD CAYMAN | 8.25 | 15 Dec 2029 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 6.25 | 15 Jan 2027 |
| CARNIVAL CORPORATION | 5.75 | 1 Mar 2027 |
| SEAGATE HDD CAYMAN | 8.5 | 15 Jul 2031 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 5.125 | 15 Aug 2027 |
| PENN ENTERTAINMENT INC. | 5.625 | 15 Jan 2027 |
| AVIS BUDGET CAR RENTAL LLC | 5.75 | 15 Jul 2027 |
| UNISYS CORPORATION | 6.875 | 1 Nov 2027 |
| LEVEL 3 FINANCING INC. | 10.5 | 15 May 2030 |
| DISH DBS CORPORATION | 7.375 | 1 Jul 2028 |
| ONEMAIN FINANCE CORPORATION | 3.5 | 15 Jan 2027 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 4.091 | 1 Jun 2029 |
| GLOBAL NET LEASE INC. | 3.75 | 15 Dec 2027 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 9.625 | 1 Dec 2032 |
| SEAGATE HDD CAYMAN | 5.75 | 1 Dec 2034 |
| STARWOOD PROPERTY TRUST INC. | 4.375 | 15 Jan 2027 |
| GXO LOGISTICS INC. | 6.5 | 6 May 2034 |
| FORD MOTOR CREDIT COMPANY LLC | 4.271 | 9 Jan 2027 |
| GXO LOGISTICS INC. | 2.65 | 15 Jul 2031 |
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.