Ordinary Rebalance | Solactive USD Corporate HY PAB Index | Effective Date 1st May 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PARAMOUNT GLOBAL | 4.2 | 1 Jun 2029 |
| LEVEL 3 FINANCING INC. | 4.875 | 15 Jun 2029 |
| PARAMOUNT GLOBAL | 4.95 | 15 Jan 2031 |
| LEVEL 3 FINANCING INC. | 10.75 | 15 Dec 2030 |
| BOMBARDIER INC. | 7.25 | 1 Jul 2031 |
| PARAMOUNT GLOBAL | 4.85 | 1 Jul 2042 |
| PARAMOUNT GLOBAL | 4.375 | 15 Mar 2043 |
| ZF NORTH AMERICA CAPITAL INC. | 6.75 | 23 Apr 2030 |
| PARAMOUNT GLOBAL | 3.375 | 15 Feb 2028 |
| LUMEN TECHNOLOGIES INC. | 4.125 | 15 Apr 2030 |
| PARAMOUNT GLOBAL | 6.875 | 30 Apr 2036 |
| LEVEL 3 FINANCING INC. | 4.0 | 15 Apr 2031 |
| STARWOOD PROPERTY TRUST INC. | 7.25 | 1 Apr 2029 |
| PARAMOUNT GLOBAL | 4.6 | 15 Jan 2045 |
| LEVEL 3 FINANCING INC. | 4.5 | 1 Apr 2030 |
| PARAMOUNT GLOBAL | 5.85 | 1 Sep 2043 |
| PARAMOUNT GLOBAL | 4.95 | 19 May 2050 |
| LEVEL 3 FINANCING INC. | 10.5 | 15 Apr 2029 |
| AMC NETWORKS INC. | 10.25 | 15 Jan 2029 |
| PARAMOUNT GLOBAL | 4.2 | 19 May 2032 |
| PARAMOUNT GLOBAL | 2.9 | 15 Jan 2027 |
| MGM RESORTS INTERNATIONAL | 6.5 | 15 Apr 2032 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.875 | 1 Apr 2029 |
| PARAMOUNT GLOBAL | 4.9 | 15 Aug 2044 |
| CBS CORP | 7.875 | 30 Jul 2030 |
| LEVEL 3 FINANCING INC. | 3.875 | 15 Oct 2030 |
| HILTON DOMESTIC OPERATING CO. INC. | 6.125 | 1 Apr 2032 |
| BRANDYWINE OPERATING PARTNERSHIP L.P. | 8.875 | 12 Apr 2029 |
| CBS CORP | 5.5 | 15 May 2033 |
| RAKUTEN GROUP INC. | 9.75 | 15 Apr 2029 |
| FTAI AVIATION LTD. | 7.0 | 1 May 2031 |
| LEVEL 3 FINANCING INC. | 11.0 | 15 Nov 2029 |
| ZF NORTH AMERICA CAPITAL INC. | 6.875 | 23 Apr 2032 |
| PARAMOUNT GLOBAL | 3.7 | 1 Jun 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LEVEL 3 FINANCING INC. | 3.625 | 15 Jan 2029 |
| LUMEN TECHNOLOGIES INC. | 5.125 | 15 Dec 2026 |
| VALVOLINE INC. | 4.25 | 15 Feb 2030 |
| GARTNER INC. | 4.5 | 1 Jul 2028 |
| ANGI GROUP LLC | 3.875 | 15 Aug 2028 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 7.75 | 15 Oct 2025 |
| FTAI AVIATION LTD. | 6.5 | 1 Oct 2025 |
| LEVEL 3 FINANCING INC. | 4.625 | 15 Sep 2027 |
| LUMEN TECHNOLOGIES INC. | 4.0 | 15 Feb 2027 |
| SENSATA TECHNOLOGIES BV | 5.0 | 1 Oct 2025 |
| GARTNER INC. | 3.625 | 15 Jun 2029 |
| DRAX FINCO PLC | 6.625 | 1 Nov 2025 |
| TURKCELL ILETISIM HIZMETLERI A.S | 5.75 | 15 Oct 2025 |
| LEVEL 3 FINANCING INC. | 3.875 | 15 Nov 2029 |
| LEVEL 3 FINANCING INC. | 3.4 | 1 Mar 2027 |
| GARTNER INC. | 3.75 | 1 Oct 2030 |
| PENNYMAC FINANCIAL SERVICES INC. | 5.375 | 15 Oct 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.