Ordinary Rebalance | Solactive USD Corporate HY PAB Index | Effective Date 3rd September 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Tuesday, 27 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GROUP 1 AUTOMOTIVE INC. | 6.375 | 15 Jan 2030 |
| ROYAL CARIBBEAN GROUP | 6.0 | 1 Feb 2033 |
| POST HOLDINGS INC. | 6.375 | 1 Mar 2033 |
| ENOVA INTERNATIONAL INC. | 9.125 | 1 Aug 2029 |
| GLP CAPITAL LP | 6.25 | 15 Sep 2054 |
| DAVITA INC. | 6.875 | 1 Sep 2032 |
| GLP CAPITAL LP | 5.625 | 15 Sep 2034 |
| NEWMARK GROUP INC. | 7.5 | 12 Jan 2029 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 6.5 | 1 Aug 2029 |
| WALGREENS BOOTS ALLIANCE INC. | 8.125 | 15 Aug 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CDW LLC | 2.67 | 1 Dec 2026 |
| ROYAL CARIBBEAN GROUP | 9.25 | 15 Jan 2029 |
| REGAL REXNORD CORP | 6.05 | 15 Feb 2026 |
| WESTERN DIGITAL CORPORATION | 4.75 | 15 Feb 2026 |
| CDW LLC | 3.25 | 15 Feb 2029 |
| CDW LLC | 3.276 | 1 Dec 2028 |
| CDW LLC | 4.25 | 1 Apr 2028 |
| CROWN AMERICAS LLC | 4.75 | 1 Feb 2026 |
| AKBANK T.A.S. | 6.8 | 6 Feb 2026 |
| CDW LLC | 3.569 | 1 Dec 2031 |
| NATIONSTAR MORTGAGE HOLDINGS INC | 5.0 | 1 Feb 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.