Ordinary Rebalance | Solactive USD Corporate HY PAB Index | Effective Date 2nd September 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Tuesday, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.125 | 15 Feb 2031 |
| UNISYS CORPORATION | 10.625 | 15 Jan 2031 |
| NISSAN MOTOR CO. LTD. | 7.75 | 17 Jul 2032 |
| BLOCK INC. | 5.625 | 15 Aug 2030 |
| STONEX GROUP INC. | 6.875 | 15 Jul 2032 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 7.25 | 4 Feb 2030 |
| CARNIVAL CORPORATION | 5.75 | 1 Aug 2032 |
| AMC NETWORKS INC. | 10.5 | 15 Jul 2032 |
| LEVEL 3 FINANCING INC. | 7.0 | 31 Mar 2034 |
| ADVANCE AUTO PARTS INC. | 7.375 | 1 Aug 2033 |
| TRAVEL + LEISURE CO. | 6.125 | 1 Sep 2033 |
| BLOCK INC. | 6.0 | 15 Aug 2033 |
| GOEASY LTD. | 6.875 | 15 Feb 2031 |
| GRAY MEDIA INC. | 9.625 | 15 Jul 2032 |
| GRAY MEDIA INC. | 7.25 | 15 Aug 2033 |
| BALL CORPORATION | 5.5 | 15 Sep 2033 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.75 | 15 Sep 2033 |
| PENNYMAC FINANCIAL SERVICES INC. | 6.75 | 15 Feb 2034 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.5 | 15 Mar 2033 |
| E. W. SCRIPPS COMPANY | 9.875 | 15 Aug 2030 |
| ONEMAIN FINANCE CORPORATION | 6.125 | 15 May 2030 |
| ADVANCE AUTO PARTS INC. | 7.0 | 1 Aug 2030 |
| VAIL RESORTS INC. | 5.625 | 15 Jul 2030 |
| LEVEL 3 FINANCING INC. | 6.875 | 30 Jun 2033 |
| NISSAN MOTOR CO. LTD. | 7.5 | 17 Jul 2030 |
| NISSAN MOTOR CO. LTD. | 8.125 | 17 Jul 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC ENTERTAINMENT HOLDINGS INC. | 7.5 | 15 Feb 2029 |
| HEXCEL CORPORATION | 3.95 | 15 Feb 2027 |
| BREAD FINANCIAL HOLDINGS INC. | 8.375 | 15 Jun 2035 |
| SERVICE PROPERTIES TRUST | 4.95 | 15 Feb 2027 |
| OCI N.V. | 6.7 | 16 Mar 2033 |
| BAUSCH HEALTH COMPANIES INC. | 8.5 | 31 Jan 2027 |
| HECLA MINING COMPANY | 7.25 | 15 Feb 2028 |
| UNITED STATES CELLULAR CORPORATION | 6.7 | 15 Dec 2033 |
| LEVEL 3 FINANCING INC. | 11.0 | 15 Nov 2029 |
| SBA COMMUNICATIONS CORPORATION | 3.875 | 15 Feb 2027 |
| E. W. SCRIPPS COMPANY | 5.875 | 15 Jul 2027 |
| TENET HEALTHCARE CORPORATION | 6.25 | 1 Feb 2027 |
| LEVEL 3 FINANCING INC. | 10.75 | 15 Dec 2030 |
| RAKUTEN GROUP INC. | 11.25 | 15 Feb 2027 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 4.25 | 1 Feb 2027 |
| ONEMAIN FINANCE CORPORATION | 9.0 | 15 Jan 2029 |
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.