Ordinary Rebalance | Solactive USD Corporate HY PAB Index | Effective Date 1st March 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, 26 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVIS BUDGET CAR/FINANCE | 5.75 | 15 Jul 2027 |
| RAKUTEN GROUP INC. | 11.25 | 15 Feb 2027 |
| POST HOLDINGS INC. | 6.25 | 15 Feb 2032 |
| SEAGATE HDD CAYMAN | 9.625 | 1 Dec 2032 |
| CAESARS ENTERTAINMENT INC. | 6.5 | 15 Feb 2032 |
| INEOS FINANCE PLC | 7.5 | 15 Apr 2029 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 7.125 | 1 Feb 2032 |
| FIRSTCASH INC. | 6.875 | 1 Mar 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GFL ENVIRONMENTAL INC. | 3.75 | 1 Aug 2025 |
| ROYAL CARIBBEAN GROUP | 8.25 | 15 Jan 2029 |
| XEROX HOLDINGS CORPORATION | 5.0 | 15 Aug 2025 |
| INTESA SANPAOLO S.P.A. | 4.198 | 1 Jun 2032 |
| POST HOLDINGS INC. | 5.75 | 1 Mar 2027 |
| LEVEL 3 FINANCING INC. | 3.625 | 15 Jan 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 4.134 | 4 Aug 2025 |
| TENET HEALTHCARE CORPORATION | 4.875 | 1 Jan 2026 |
| AMC NETWORKS INC. | 4.75 | 1 Aug 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.