Ordinary Rebalance | Solactive USD Corporate HY PAB Index | Effective Date 1st July 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HERC HOLDINGS INC. | 7.0 | 15 Jun 2030 |
| ONEMAIN FINANCE CORPORATION | 7.125 | 15 Sep 2032 |
| GOODYEAR TIRE & RUBBER COMPANY | 6.625 | 15 Jul 2030 |
| COMPASS MINERALS INTERNATIONAL INC. | 8.0 | 1 Jul 2030 |
| SABRE GLBL INC. | 11.125 | 15 Jul 2030 |
| IQVIA INC. | 6.25 | 1 Jun 2032 |
| CROWN AMERICAS LLC | 5.875 | 1 Jun 2033 |
| RITHM CAPITAL CORP. | 8.0 | 15 Jul 2030 |
| BLOCK INC | 6.5 | 15 May 2032 |
| HERC HOLDINGS INC. | 7.25 | 15 Jun 2033 |
| CASCADES INC. | 6.75 | 15 Jul 2030 |
| BOMBARDIER INC. | 6.75 | 15 Jun 2033 |
| COGENT COMMUNICATIONS GROUP LLC | 6.5 | 1 Jul 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 6.5 | 1 Oct 2028 |
| DISH DBS CORPORATION | 5.125 | 1 Jun 2029 |
| HERTZ CORPORATION | 4.625 | 1 Dec 2026 |
| MERCER INTERNATIONAL INC. | 12.875 | 1 Oct 2028 |
| ECHOSTAR CORPORATION | 10.75 | 30 Nov 2029 |
| CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 5.0 | 1 Oct 2028 |
| OWENS & MINOR INC. | 10.0 | 15 Apr 2030 |
| DISH DBS CORPORATION | 5.25 | 1 Dec 2026 |
| BOMBARDIER INC. | 7.875 | 15 Apr 2027 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
| DUN & BRADSTREET CORPORATION | 5.0 | 15 Dec 2029 |
| FORD MOTOR COMPANY | 4.346 | 8 Dec 2026 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
| RINGCENTRAL INC. | 8.5 | 15 Aug 2030 |
| COMPASS MINERALS INTERNATIONAL INC. | 6.75 | 1 Dec 2027 |
| SABRE GLBL INC. | 8.625 | 1 Jun 2027 |
| DISH DBS CORPORATION | 5.75 | 1 Dec 2028 |
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.