Ordinary Rebalance | Solactive USD Corporate HY PAB Index | Effective Date 1st May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOEASY LTD. | 7.375 | 1 Oct 2030 |
| OWENS & MINOR INC. | 10.0 | 15 Apr 2030 |
| STARWOOD PROPERTY TRUST INC. | 6.5 | 15 Oct 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMSCOPE FINANCE LLC | 8.25 | 1 Mar 2027 |
| BEACON ROOFING SUPPLY INC. | 6.5 | 1 Aug 2030 |
| IQVIA INC. | 5.0 | 15 Oct 2026 |
| INTESA SANPAOLO S.P.A. | 4.198 | 1 Jun 2032 |
| CROWN AMERICAS LLC | 4.25 | 30 Sep 2026 |
| SERVICE PROPERTIES TRUST | 4.75 | 1 Oct 2026 |
| ROCKET MORTGAGE LLC | 2.875 | 15 Oct 2026 |
| GFL ENVIRONMENTAL INC. | 3.5 | 1 Sep 2028 |
| INTESA SANPAOLO S.P.A. | 4.95 | 1 Jun 2042 |
| RAKUTEN GROUP INC. | 5.125 | 31 Dec 2049 |
| BERRY GLOBAL INC. | 5.625 | 15 Jul 2027 |
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.