Ordinary Rebalance | Solactive USD Corporate HY PAB Index | Effective Date 1st November 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, 28 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FTAI AVIATION LTD. | 5.875 | 15 Apr 2033 |
| TELECOM ITALIA CAPITAL SA | 7.721 | 4 Jun 2038 |
| STARWOOD PROPERTY TRUST INC. | 6.0 | 15 Apr 2030 |
| ROYAL CARIBBEAN GROUP | 5.625 | 30 Sep 2031 |
| POST HOLDINGS INC. | 6.25 | 15 Oct 2034 |
| CAESARS ENTERTAINMENT INC. | 6.0 | 15 Oct 2032 |
| LUMEN TECHNOLOGIES INC. | 10.0 | 15 Oct 2032 |
| TELEKOM ITALIA CAPITAL | 6.0 | 30 Sep 2034 |
| US FOODS INC. | 5.75 | 15 Apr 2033 |
| CIMPRESS PLC | 7.375 | 15 Sep 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL GAME TECHNOLOGY PLC | 4.125 | 15 Apr 2026 |
| NEWELL BRANDS INC. | 4.2 | 1 Apr 2026 |
| HUDBAY MINERALS INC. | 4.5 | 1 Apr 2026 |
| COTY INC. | 5.0 | 15 Apr 2026 |
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.