Ordinary Rebalance | Solactive USD Corporate HY PAB Index | Effective Date 2nd January 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Friday, 26 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SABRE GLBL INC. | 10.75 | 15 Mar 2030 |
| OPEN TEXT HOLDINGS INC. | 4.125 | 1 Dec 2031 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.5 | 31 Mar 2034 |
| ONEMAIN FINANCE CORPORATION | 6.75 | 15 Sep 2033 |
| LEVEL 3 FINANCING INC. | 8.5 | 15 Jan 2036 |
| OPEN TEXT HOLDINGS INC. | 4.125 | 15 Feb 2030 |
| POST HOLDINGS INC. | 6.5 | 15 Mar 2036 |
| HERC HOLDINGS INC. | 5.75 | 15 Mar 2031 |
| HERC HOLDINGS INC. | 6.0 | 15 Mar 2034 |
| UNITED RENTALS (NORTH AMERICA) INC. | 5.375 | 15 Nov 2033 |
| CELANESE US HOLDINGS LLC | 7.375 | 15 Feb 2034 |
| BRIGHTSTAR LOTTERY PLC | 5.75 | 15 Jan 2033 |
| CELANESE US HOLDINGS LLC | 7.0 | 15 Feb 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KFC HOLDING CO. | 4.75 | 1 Jun 2027 |
| HANESBRANDS INC. | 9.0 | 15 Feb 2031 |
| EDISON INTERNATIONAL | 5.75 | 15 Jun 2027 |
| LEVEL 3 FINANCING INC. | 3.875 | 15 Oct 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 4.95 | 28 May 2027 |
| STEELCASE INC. | 5.125 | 18 Jan 2029 |
| AXALTA COATING SYSTEMS LLC | 4.75 | 15 Jun 2027 |
| LEVEL 3 FINANCING INC. | 4.0 | 15 Apr 2031 |
| HERC HOLDINGS INC. | 5.5 | 15 Jul 2027 |
| LEVEL 3 FINANCING INC. | 4.5 | 1 Apr 2030 |
| LIBERTY MUTUAL GROUP INC. | 4.125 | 15 Dec 2051 |
| LAS VEGAS SANDS CORP. | 5.9 | 1 Jun 2027 |
| POST HOLDINGS INC. | 5.5 | 15 Dec 2029 |
| DANA INCORPORATED | 5.625 | 15 Jun 2028 |
| URBAN ONE INC. | 7.375 | 1 Feb 2028 |
| UNICREDIT S.P.A. | 5.459 | 30 Jun 2035 |
| DANA INCORPORATED | 5.375 | 15 Nov 2027 |
| NOKIA OYJ | 4.375 | 12 Jun 2027 |
| UNICREDIT S.P.A. | 7.296 | 2 Apr 2034 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.75 | 1 May 2028 |
| COGENT COMMUNICATIONS GROUP INC. | 7.0 | 15 Jun 2027 |
| UNICREDIT S.P.A. | 5.861 | 19 Jun 2032 |
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.