Ordinary Rebalance | Solactive USD Corporate HY PAB Index | Effective Date 3rd March 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, 25 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CARNIVAL CORPORATION | 6.125 | 15 Feb 2033 |
| ROGERS COMMUNICATIONS INC. | 7.0 | 15 Apr 2055 |
| ADIENT GLOBAL HOLDINGS LTD. | 7.5 | 15 Feb 2033 |
| PRIMO WATER HOLDINGS INC. | 4.375 | 30 Apr 2029 |
| ROGERS COMMUNICATIONS INC. | 7.125 | 15 Apr 2055 |
| SINCLAIR TELEVISION GROUP INC. | 9.75 | 15 Feb 2033 |
| MPH ACQUISITION HOLDINGS LLC | 5.75 | 31 Dec 2030 |
| SINCLAIR TELEVISION GROUP INC. | 8.125 | 15 Feb 2033 |
| MPT OPERATING PARTNERSHIP L.P. | 8.5 | 15 Feb 2032 |
| MPH ACQUISITION HOLDINGS LLC | 11.5 | 31 Dec 2030 |
| SLM CORPORATION | 6.5 | 31 Jan 2030 |
| PRIMO WATER HOLDINGS INC. | 6.25 | 1 Apr 2029 |
| PENNYMAC FINANCIAL SERVICES INC. | 6.875 | 15 Feb 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACI WORLDWIDE INC. | 5.75 | 15 Aug 2026 |
| MPH ACQUISITION HOLDINGS LLC | 5.5 | 1 Sep 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 4.542 | 1 Aug 2026 |
| AIR CANADA | 3.875 | 15 Aug 2026 |
| MPT OPERATING PARTNERSHIP L.P. | 5.25 | 1 Aug 2026 |
| NEWS CORPORATION | 3.875 | 15 May 2029 |
| CARNIVAL CORPORATION | 7.0 | 15 Aug 2029 |
| NEWS CORPORATION | 5.125 | 15 Feb 2032 |
| PERRIGO FINANCE UNLIMITED COMPANY | 6.125 | 30 Sep 2032 |
| TRAVEL + LEISURE CO. | 6.625 | 31 Jul 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 2.7 | 10 Aug 2026 |
| ARDAGH PACKAGING FINANCE PLC | 4.125 | 15 Aug 2026 |
| SUMMIT MATERIALS INC. | 5.25 | 15 Jan 2029 |
| BERRY GLOBAL INC | 5.65 | 15 Jan 2034 |
| CELANESE US HOLDINGS LLC | 1.4 | 5 Aug 2026 |
| MPH ACQUISITION HOLDINGS LLC | 5.75 | 1 Nov 2028 |
| CARNIVAL CORPORATION | 4.0 | 1 Aug 2028 |
| CARNIVAL CORPORATION | 10.5 | 1 Jun 2030 |
| ADIENT GLOBAL HOLDINGS LTD. | 4.875 | 15 Aug 2026 |
| BERRY GLOBAL INC | 5.8 | 15 Jun 2031 |
| LAS VEGAS SANDS CORP. | 3.5 | 18 Aug 2026 |
| SINCLAIR TELEVISION GROUP INC. | 4.125 | 1 Dec 2030 |
| PRIMO WATER HOLDINGS INC. | 4.375 | 30 Apr 2029 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 9.5 | 1 Aug 2026 |
| CARE CAPITAL PROPERTIES LP | 5.125 | 15 Aug 2026 |
| PERRIGO FINANCE UNLIMITED COMPANY | 4.65 | 15 Jun 2030 |
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.