Ordinary Rebalance | Solactive USD Corporate HY PAB Index | Effective Date 2nd January 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Thursday, 26 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLY FINANCIAL INC. | 6.646 | 17 Jan 2040 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SABRE GLBL INC. | 11.25 | 15 Dec 2027 |
| UNDER ARMOUR INC. | 3.25 | 15 Jun 2026 |
| LEVEL 3 FINANCING INC. | 3.75 | 15 Jul 2029 |
| GRAHAM HOLDINGS COMPANY | 5.75 | 1 Jun 2026 |
| DELTA AIR LINES INC. | 3.75 | 28 Oct 2029 |
| SKYWORKS SOLUTIONS INC. | 1.8 | 1 Jun 2026 |
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 1 Jun 2026 |
| CATALENT PHARMA SOLUTIONS INC. | 3.125 | 15 Feb 2029 |
| ALTERYX INC. | 8.75 | 15 Mar 2028 |
| POST HOLDINGS INC. | 5.625 | 15 Jan 2028 |
| CATALENT PHARMA SOLUTIONS INC. | 5.0 | 15 Jul 2027 |
| DELTA AIR LINES INC. | 4.375 | 19 Apr 2028 |
| LEVEL 3 FINANCING INC. | 4.25 | 1 Jul 2028 |
| VORNADO REALTY L.P. | 2.15 | 1 Jun 2026 |
| NAVIENT CORPORATION | 6.75 | 15 Jun 2026 |
| BLOCK INC. | 2.75 | 1 Jun 2026 |
| GOODYEAR TIRE & RUBBER COMPANY | 5.0 | 31 May 2026 |
| AMC ENTERTAINMENT HOLDINGS INC. | 10.0 | 15 Jun 2026 |
| CATALENT PHARMA SOLUTIONS INC. | 3.5 | 1 Apr 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 10 Jun 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.