Ordinary Adjustment | Solactive Global High Yield Corporate PAB Select Index | 26th April 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Global High Yield Corporate PAB Select Index (DE000SL0CNK2) was reviewed on Tuesday, 25 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANIJAY GROUP SAS | 6.5 | 01.03.2026 |
| WEWORK COS INC | 7.875 | 01.05.2025 |
| WW INTERNATIONAL INC | 4.5 | 15.04.2029 |
| MINERAL RESOURCES LTD | 8.125 | 01.05.2027 |
| TRAVEL + LEISURE CO | 4.5 | 01.12.2029 |
| ALLY FINANCIAL INC. | 6.7 | 14.02.2033 |
| DANA INC | 5.625 | 15.06.2028 |
| TRIMAS CORP | 4.125 | 15.04.2029 |
| ALTICE FRANCE HOLDING SA | 8.0 | 15.05.2027 |
| ROGERS COMMUNICATIONS IN | 5.25 | 15.03.2082 |
| NOVA CHEMICALS CORP | 5.0 | 01.05.2025 |
| DIC ASSET AG | 2.25 | 22.09.2026 |
| SELECTA GROUP BV | 8.0 | 01.04.2026 |
| REYNOLDS GRP ISS/REYNOLD | 4.0 | 15.10.2027 |
| SPRINGLEAF FINANCE CORP | 6.875 | 15.03.2025 |
| INEOS FINANCE PLC | 6.625 | 15.05.2028 |
| ADIENT GLOBAL HOLDINGS | 3.5 | 15.08.2024 |
| VALVOLINE INC | 4.25 | 15.02.2030 |
| SEAGATE HDD CAYMAN | 4.875 | 01.06.2027 |
| KENNEDY-WILSON INC | 4.75 | 01.02.2030 |
| ADIENT GLOBAL HOLDINGS | 4.875 | 15.08.2026 |
| SAMHALLSBYGGNADSBOLAGET | 2.625 | 31.12.2049 |
| CINEMARK USA INC | 5.25 | 15.07.2028 |
| GLOBAL NET LEASE/GLOBAL | 3.75 | 15.12.2027 |
| WYNDHAM DESTINATIONS INC | 6.625 | 31.07.2026 |
| ATRIUM EUROPEAN REAL EST | 3.0 | 11.09.2025 |
| THYSSENKRUPP AG | 2.5 | 25.02.2025 |
| ENERGO PRO AS | 4.5 | 04.05.2024 |
| AMERICAN AXLE & MFG INC | 6.5 | 01.04.2027 |
| SCRIPPS ESCROW II INC | 3.875 | 15.01.2029 |
| ANGI GROUP LLC | 3.875 | 15.08.2028 |
| SERVICE CORP INTL | 4.625 | 15.12.2027 |
| NAVIENT CORP | 6.75 | 15.06.2026 |
| INTL DESIGN GROUP | 6.5 | 15.11.2025 |
| AKELIUS RESIDENTIAL AB | 2.249 | 17.05.2081 |
| NEWELL BRANDS INC | 4.875 | 01.06.2025 |
| PETSMART INC/PETSMART FI | 7.75 | 15.02.2029 |
| TRIPADVISOR INC | 7.0 | 15.07.2025 |
| NEWELL BRANDS INC | 4.2 | 01.04.2026 |
| COTY INC | 5.0 | 15.04.2026 |
| B&G FOODS INC | 5.25 | 01.04.2025 |
| CHOBANI LLC/FINANCE CORP | 4.625 | 15.11.2028 |
| FXI HOLDINGS INC | 7.875 | 01.11.2024 |
| HOWARD HUGHES CORP | 4.125 | 01.02.2029 |
| HOWARD HUGHES CORP | 5.375 | 01.08.2028 |
| KONGSBERG ACT SYS | 5.0 | 15.07.2025 |
| AMBIENCE MERGER | 7.125 | 15.07.2029 |
| SGL TRANSGROUP INTL | 7.75 | 08.04.2025 |
| SERVICE CORP INTL | 5.125 | 01.06.2029 |
| HOSPITALITY PROP TRUST | 4.375 | 15.02.2030 |
| VICTORIA PLC | 3.75 | 15.03.2028 |
| KRONOS ACQ / KIK CUSTOM | 7.0 | 31.12.2027 |
| STYROLUTION | 2.25 | 16.01.2027 |
| WYNDHAM WORLDWIDE CORP | 4.5 | 01.04.2027 |
| SEAGATE HDD CAYMAN | 4.75 | 01.01.2025 |
| CONSOLIDATED ENERGY FIN | 5.0 | 15.10.2028 |
| BARCLAYS PLC | 5.2 | 12.05.2026 |
| ULKER BISKUVI SANAYI AS | 6.95 | 30.10.2025 |
| ALTICE FRANCE HOLDING SA | 4.0 | 15.02.2028 |
| ZIPRECRUITER INC | 5.0 | 15.01.2030 |
| NAVIENT CORP | 5.875 | 25.10.2024 |
| SLM CORP | 4.2 | 29.10.2025 |
| VOLVO CAR AB | 4.25 | 31.05.2028 |
| NISSAN MOTOR CO | 4.345 | 17.09.2027 |
| AMC ENTERTAINMENT HLDGS | 12.0 | 15.06.2026 |
| COMPASS MINERALS INTERNA | 6.75 | 01.12.2027 |
| PETSMART INC/PETSMART FI | 4.75 | 15.02.2028 |
| SUPERIOR INDUSTRIES INTE | 6.0 | 15.06.2025 |
| DEUTSCHE BANK NY | 3.729 | 14.01.2032 |
| NISSAN MOTOR CO | 4.81 | 17.09.2030 |
| COTY/HFC PRESTIGE/INT US | 4.75 | 15.01.2029 |
| WESTERN DIGITAL CORP | 2.85 | 01.02.2029 |
| YPSO FINANCE BIS | 6.0 | 15.02.2028 |
| HOSPITALITY PROP TRUST | 4.95 | 15.02.2027 |
| CINEMARK USA INC | 5.875 | 15.03.2026 |
| INTRUM AB | 3.5 | 15.07.2026 |
| BERRY GLOBAL INC. | 5.5 | 15.04.2028 |
| EDISON INTERNATIONAL | 8.125 | 15.06.2053 |
| ASHLAND SERVICES BV | 2.0 | 30.01.2028 |
| NAVIENT CORP | 6.75 | 25.06.2025 |
| SPRINGLEAF FINANCE CORP | 6.625 | 15.01.2028 |
| SOTHEBYS | 7.375 | 15.10.2027 |
| PLAYTIKA HOLDING CORP | 4.25 | 15.03.2029 |
| BED BATH & BEYOND INC | 5.165 | 01.08.2044 |
| C&S GROUP ENTERPRISES LL | 5.0 | 15.12.2028 |
| WABASH NATIONAL CORP | 4.5 | 15.10.2028 |
| HILTON DOMESTIC OPERATIN | 5.75 | 01.05.2028 |
| HILTON DOMESTIC OPERATIN | 3.625 | 15.02.2032 |
| ZF NORTH AMERICA CAPITAL INC. | 7.125 | 14.04.2030 |
| TURKIYE SINAI KALKINMA B | 6.0 | 23.01.2025 |
| IRON MOUNTAIN INC | 5.25 | 15.03.2028 |
| NEWELL BRANDS INC | 5.5 | 01.04.2046 |
| GARDA WORLD SECURITY | 4.625 | 15.02.2027 |
| CSVC ACQUISITION CORP | 7.75 | 15.06.2025 |
| QUICKEN LOANS LLC/QUICKN | 3.625 | 01.03.2029 |
| PEACH PROPERTY FINANCE | 4.375 | 15.11.2025 |
| CITYCON OYJ | 3.625 | 31.12.2049 |
| NORDSTROM INC | 4.25 | 01.08.2031 |
| SAMHALLSBYGGNADS | 2.875 | 31.12.2049 |
| NEWELL BRANDS INC | 5.375 | 01.04.2036 |
| INTRADO CORPORATION | 8.5 | 10.04.2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 7.079 | 10.02.2034 |
| B&G FOODS INC | 5.25 | 15.09.2027 |
| GRAPHIC PACKAGING INTERN | 3.5 | 15.03.2028 |
| SEAGATE HDD CAYMAN | 5.75 | 01.12.2034 |
| BARCLAYS PLC | 3.564 | 23.09.2035 |
| AMC ENTERTAINMENT HLDGS | 7.5 | 15.02.2029 |
| AMERICAN AXLE & MFG INC | 5.0 | 01.10.2029 |
| TURK SISE VE CAM FABRIKA | 6.95 | 14.03.2026 |
| AEDAS HOMES OPCO SLU | 4.0 | 15.08.2026 |
| ROCKETMTGE CO-ISSUER INC | 4.0 | 15.10.2033 |
| MATCH GROUP INC | 4.125 | 01.08.2030 |
| ATRIUM EUROPEAN REAL EST | 3.625 | 31.12.2049 |
| FIRST REPUBLIC BANK | 4.625 | 13.02.2047 |
| ENTERCOM MEDIA CORP | 6.75 | 31.03.2029 |
| ELDORADO GOLD CORP | 6.25 | 01.09.2029 |
| ENTERCOM MEDIA CORP | 6.5 | 01.05.2027 |
| POLYONE CORP | 5.75 | 15.05.2025 |
| SUMMER BC HOLDCO B SARL | 5.75 | 31.10.2026 |
| SIGMA HOLDCO BV | 5.75 | 15.05.2026 |
| GARDA WORLD SECURITY CORPORATION | 7.75 | 15.02.2028 |
| BARCLAYS PLC | 5.088 | 20.06.2030 |
| IRON MOUNTAIN INC | 5.25 | 15.07.2030 |
| NOVA CHEMICALS CORP | 5.25 | 01.06.2027 |
| ENVISION HEALTHCARE CORP | 8.75 | 15.10.2026 |
| GW B-CR SECURITY CORP | 9.5 | 01.11.2027 |
| ONEMAIN FINANCE CORP | 3.5 | 15.01.2027 |
| FASTIGHETS AB BALDER | 2.873 | 02.06.2081 |
| CARPENTER TECHNOLOGY | 6.375 | 15.07.2028 |
| REKEEP SPA | 7.25 | 01.02.2026 |
| DOBANK SPA | 3.375 | 31.07.2026 |
| SEAGATE HDD CAYMAN | 4.091 | 01.06.2029 |
| INEOS FINANCE PLC | 3.375 | 31.03.2026 |
| NEXSTAR ESCROW INC | 5.625 | 15.07.2027 |
| IRON MOUNTAIN INC | 4.5 | 15.02.2031 |
| WYNDHAM HOTELS & RESORTS | 4.375 | 15.08.2028 |
| CITYCON OYJ | 4.496 | 31.12.2049 |
| Q-PARK HOLDING BV | 2.0 | 01.03.2027 |
| NAVIENT CORP | 5.0 | 15.03.2027 |
| GOEASY LTD | 5.375 | 01.12.2024 |
| INEOS FINANCE PLC | 6.75 | 15.05.2028 |
| IRON MOUNTAIN INC | 5.625 | 15.07.2032 |
| CONSOLIDATED ENERGY FIN | 5.625 | 15.10.2028 |
| HILTON DOMESTIC OPERATIN | 3.75 | 01.05.2029 |
| WESTERN ALLIANCE BANCORP | 3.0 | 15.06.2031 |
| GATES GLOBAL LLC | 6.25 | 15.01.2026 |
| NEW GOLD INC | 7.5 | 15.07.2027 |
| MACYS RETAIL HLDGS LLC | 5.875 | 01.04.2029 |
| VIRGIN MEDIA SECURED FIN | 4.5 | 15.08.2030 |
| BARCLAYS PLC | 4.836 | 09.05.2028 |
| LEVI STRAUSS & CO | 3.5 | 01.03.2031 |
| METHANEX CORP | 5.125 | 15.10.2027 |
| GRUPO-ANTOLIN IRAUSA SA | 3.5 | 30.04.2028 |
| METHANEX CORP | 5.25 | 15.12.2029 |
| VIVION INVESTMENTS | 3.0 | 08.08.2024 |
| SLM CORP | 3.125 | 02.11.2026 |
| COTY INC | 3.875 | 15.04.2026 |
| VERDE BIDCO SPA | 4.625 | 01.10.2026 |
| SIGMA HOLDCO BV | 7.875 | 15.05.2026 |
| PROGROUP AG | 3.0 | 31.03.2026 |
| NEWELL BRANDS INC | 6.625 | 15.09.2029 |
| DEMIRE REAL ESTATE AG | 1.875 | 15.10.2024 |
| HILTON WORLDWIDE FIN LLC | 4.875 | 01.04.2027 |
| GARDA WORLD SECURITY | 6.0 | 01.06.2029 |
| UNIVAR SOLUTIONS USA INC | 5.125 | 01.12.2027 |
| NORDSTROM INC | 5.0 | 15.01.2044 |
| AMERICAN AXLE & MFG INC | 6.875 | 01.07.2028 |
| AXALTA COAT/DUTCH HLD BV | 4.75 | 15.06.2027 |
| UNITED STATES STEEL CORP | 6.875 | 01.03.2029 |
| FORESTAR GROUP INC | 3.85 | 15.05.2026 |
| SERVICE CORP INTL | 4.0 | 15.05.2031 |
| LEVI STRAUSS & CO | 3.375 | 15.03.2027 |
| VIVION INVESTMENTS | 3.5 | 01.11.2025 |
| COTY INC | 4.75 | 15.04.2026 |
| HUDBAY MINERALS INC | 6.125 | 01.04.2029 |
| SYNCHRONY FINANCIAL | 7.25 | 02.02.2033 |
| ROCKETMTGE CO-ISSUER INC | 2.875 | 15.10.2026 |
| HORNBACH BAUMARKT AG | 3.25 | 25.10.2026 |
| INTRUM AB | 9.25 | 15.03.2028 |
| NORDSTROM INC | 4.375 | 01.04.2030 |
| SPRINGLEAF FINANCE CORP | 5.375 | 15.11.2029 |
| GUITAR CENTER INC | 8.5 | 15.01.2026 |
| BIG RIVER STEEL/BRS FIN | 6.625 | 31.01.2029 |
| LA FINAC ATALIAN SA | 4.0 | 15.05.2024 |
| DANA FINANCING LUX SARL | 5.75 | 15.04.2025 |
| ALTICE FRANCE HOLDING SA | 10.5 | 15.05.2027 |
| AXALTA COATING | 3.75 | 15.01.2025 |
| HUDBAY MINERALS INC | 4.5 | 01.04.2026 |
| LSB INDUSTRIES | 6.25 | 15.10.2028 |
| GRUPO-ANTOLIN IRAUSA SA | 3.375 | 30.04.2026 |
| ALLY FINANCIAL INC | 5.75 | 20.11.2025 |
| HILTON DOMESTIC OPERATIN | 4.875 | 15.01.2030 |
| SEAGATE HDD CAYMAN | 9.625 | 01.12.2032 |
| MATCH GROUP INC | 4.625 | 01.06.2028 |
| SERVICE CORP INTL | 3.375 | 15.08.2030 |
| KENNEDY-WILSON INC | 5.0 | 01.03.2031 |
| NH HOTEL GROUP SA | 4.0 | 02.07.2026 |
| QUICKEN LOANS LLC/QUICKN | 3.875 | 01.03.2031 |
| LEVEL 3 FINANCING INC. | 10.5 | 15.05.2030 |
| CARS.COM INC | 6.375 | 01.11.2028 |
| COMMSCOPE TECH LLC | 5.0 | 15.03.2027 |
| MINERAL RESOURCES LTD | 8.5 | 01.05.2030 |
| ROBLOX CORP | 3.875 | 01.05.2030 |
| VALVOLINE INC | 3.625 | 15.06.2031 |
| BERRY GLOBAL INC | 1.57 | 15.01.2026 |
| VIRGIN MEDIA SECURED FIN | 5.5 | 15.05.2029 |
| APX GROUP INC | 5.75 | 15.07.2029 |
| SCRIPPS ESCROW INC | 5.875 | 15.07.2027 |
| HOWARD HUGHES CORP | 4.375 | 01.02.2031 |
| NAVIENT CORP | 5.5 | 15.03.2029 |
| SAMSONITE FINCO SARL | 3.5 | 15.05.2026 |
| TAYLOR MORRISON COMM | 5.75 | 15.01.2028 |
| GRAPHIC PACKAGING INTERN | 3.75 | 01.02.2030 |
| HOSPITALITY PROP TRUST | 4.75 | 01.10.2026 |
| HOSPITALITY PROP TRUST | 4.95 | 01.10.2029 |
| IRON MOUNTAIN INC | 4.875 | 15.09.2029 |
| COTY INC | 6.5 | 15.04.2026 |
| HANESBRANDS INC | 4.875 | 15.05.2026 |
| MOBILUX FINANCE | 4.25 | 15.07.2028 |
| MAXEDA DIY HOLDING BV | 5.875 | 01.10.2026 |
| ELEMENT SOLUTIONS INC | 3.875 | 01.09.2028 |
| DOUGLAS GMBH | 6.0 | 08.04.2026 |
| DANA INC | 4.25 | 01.09.2030 |
| IMMOBILIARE GRANDE DIST | 2.125 | 28.11.2024 |
| AXALTA COATING SYSTEMS | 3.375 | 15.02.2029 |
| HILTON DOMESTIC OPERATIN | 4.0 | 01.05.2031 |
| SERVICE PROPERTIES TRUST | 5.5 | 15.12.2027 |
| HANESBRANDS INC. | 9.0 | 15.02.2031 |
| KRONOS ACQ / KIK CUSTOM | 5.0 | 31.12.2026 |
| BARCLAYS PLC | 3.811 | 10.03.2042 |
| ELANCO ANIMAL HEALTH INC | 4.9 | 28.08.2028 |
| AVIENT CORP | 7.125 | 01.08.2030 |
| NEXSTAR BROADCASTING INC | 4.75 | 01.11.2028 |
| LABL ESCROW ISSUER LLC | 6.75 | 15.07.2026 |
| CHOBANI LLC/FINANCE CORP | 7.5 | 15.04.2025 |
| KENNEDY-WILSON INC | 4.75 | 01.03.2029 |
| SELECTA GROUP BV | 10.0 | 01.07.2026 |
| STAPLES INC | 10.75 | 15.04.2027 |
| GRAPHIC PACKAGING INTERN | 2.625 | 01.02.2029 |
| TRONOX INC | 4.625 | 15.03.2029 |
| KONTOOR BRANDS INC | 4.125 | 15.11.2029 |
| SUMMIT MATERIALS LLC/FIN | 5.25 | 15.01.2029 |
| SALLY HOLDINGS/SALLY CA | 5.625 | 01.12.2025 |
| INEOS FINANCE PLC | 2.125 | 15.11.2025 |
| SS&C TECHNOLOGIES INC | 5.5 | 30.09.2027 |
| ADIENT GLOBAL HOLDINGS LTD. | 8.25 | 15.04.2031 |
| VICTORIA PLC | 3.625 | 24.08.2026 |
| LOTTOMATICA SPA | 9.75 | 30.09.2027 |
| NAVIENT CORP | 5.625 | 01.08.2033 |
| IRON MOUNTAIN INC | 5.0 | 15.07.2028 |
| BOISE CASCADE COMPANY | 4.875 | 01.07.2030 |
| CEC ENTERTAINMENT CO LLC | 6.75 | 01.05.2026 |
| BERRY GLOBAL ESCROW CORP | 4.875 | 15.07.2026 |
| LABL INC | 8.25 | 01.11.2029 |
| CREDIT ACCEPTANC | 6.625 | 15.03.2026 |
| EXELA INTERMED/EXELA FIN | 11.5 | 15.07.2026 |
| WESTERN DIGITAL CORP | 4.75 | 15.02.2026 |
| DANA FINANCING LUX SARL | 3.0 | 15.07.2029 |
| NAVIENT CORP | 4.875 | 15.03.2028 |
| ADIENT GLOBAL HOLDINGS LTD. | 7.0 | 15.04.2028 |
| AMERICAN FIN TR/FINAN OP | 4.5 | 30.09.2028 |
| CREDIT ACCEPTANC | 5.125 | 31.12.2024 |
| LABL ESCROW ISSUER LLC | 10.5 | 15.07.2027 |
| CARRIAGE SERVICES INC | 4.25 | 15.05.2029 |
| ORIFLAME INVESTMENT HLDG | 5.125 | 04.05.2026 |
| SERVICE PROPERTIES TRUST | 7.5 | 15.09.2025 |
| TAYLOR MORRISON COMM | 5.125 | 01.08.2030 |
| HECLA MINING CO | 7.25 | 15.02.2028 |
| INTRUM AB | 4.875 | 15.08.2025 |
| XEROX HOLDINGS CORP | 5.0 | 15.08.2025 |
| STONEMOR INC | 8.5 | 15.05.2029 |
| SPRINGLEAF FINANCE CORP | 7.125 | 15.03.2026 |
| DOMETIC GROUP AB | 3.0 | 08.05.2026 |
| FIRST REPUBLIC BANK | 4.375 | 01.08.2046 |
| DEUTSCHE BANK NY | 3.742 | 07.01.2033 |
| BERRY GLOBAL ESCROW CORP | 5.625 | 15.07.2027 |
| BAFFINLAND IRON CORP/LP | 8.75 | 15.07.2026 |
| HILTON DOMESTIC OPERATIN | 5.375 | 01.05.2025 |
| DANA INC | 5.375 | 15.11.2027 |
| IRON MOUNTAIN INC | 4.875 | 15.09.2027 |
| NOVA CHEMICALS CORP | 4.25 | 15.05.2029 |
| APX GROUP INC | 6.75 | 15.02.2027 |
| TAYLOR MORRISON COMM | 5.875 | 15.06.2027 |
| INTRUM JUSTITIA AB | 3.125 | 15.07.2024 |
| LIONS GATE CAPITAL HOLD | 5.5 | 15.04.2029 |
| TOPAZ SOLAR FARMS LLC | 5.75 | 30.09.2039 |
| ZF NORTH AMERICA CAPITAL INC. | 6.875 | 14.04.2028 |
| KOHLS CORPORATION | 5.55 | 17.07.2045 |
| NISSAN MOTOR CO | 3.522 | 17.09.2025 |
| XEROX HOLDINGS CORP | 5.5 | 15.08.2028 |
| BCP MODULAR SERVICES | 4.75 | 30.11.2028 |
| STAPLES INC | 7.5 | 15.04.2026 |
| NEWELL BRANDS INC | 6.375 | 15.09.2027 |
| DOMETIC GROUP AB | 2.0 | 29.09.2028 |
| Q-PARK HOLDING BV | 1.5 | 01.03.2025 |
| ONEMAIN FINANCE CORP | 3.875 | 15.09.2028 |
| HOSPITALITY PROP TRUST | 3.95 | 15.01.2028 |
| KOHLS CORPORATION | 3.375 | 01.05.2031 |
| KRONOS INTERNATIONAL INC | 3.75 | 15.09.2025 |
| ENCORE CAPITAL GROUP INC | 4.875 | 15.10.2025 |
| BERRY GLOBAL INC | 1.65 | 15.01.2027 |
| INEOS FINANCE | 2.875 | 01.05.2026 |
| CONDOR MERGER SUB INC | 7.375 | 15.02.2030 |
| DOBANK SPA | 5.0 | 04.08.2025 |
| NOVAFIVES SAS | 5.0 | 15.06.2025 |
| ONEMAIN FINANCE CORP | 4.0 | 15.09.2030 |
| INTRUM AB | 3.0 | 15.09.2027 |
| MINERAL RESOURCES LTD | 8.0 | 01.11.2027 |
| WILLIAM CARTER | 5.625 | 15.03.2027 |
| WESTERN DIGITAL CORP | 3.1 | 01.02.2032 |
| VOLVO CAR AB | 2.0 | 24.01.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RCI BANQUE SA | 2.625 | 18.02.2030 |
| NATWEST GROUP PLC | 3.032 | 28.11.2035 |
| LUMEN TECHNOLOGIES INC | 5.375 | 15.06.2029 |
| US FOODS INC | 4.75 | 15.02.2029 |
| PICARD GROUPE SA | 3.875 | 01.07.2026 |
| WABTEC | 4.95 | 15.09.2028 |
| NETFLIX INC | 4.875 | 15.06.2030 |
| RADIAN GROUP INC | 4.5 | 01.10.2024 |
| NETFLIX INC | 5.875 | 15.11.2028 |
| TIM S.p.A. | 4.0 | 11.04.2024 |
| NEINOR HOMES SLU | 4.5 | 15.10.2026 |
| RENAULT SA | 1.0 | 18.04.2024 |
| US FOODS INC | 4.625 | 01.06.2030 |
| US FOODS INC | 6.25 | 15.04.2025 |
| NETFLIX INC | 4.375 | 15.11.2026 |
| WABTEC | 3.45 | 15.11.2026 |
| GENWORTH MORTGAGE HLDING | 6.5 | 15.08.2025 |
| NETFLIX INC | 4.875 | 15.04.2028 |
| TELEFONICA EUROPE BV | 5.875 | 31.12.2049 |
| ADLER PELZER HLDG GMBH | 4.125 | 01.04.2024 |
| NETFLIX INC | 6.375 | 15.05.2029 |
| CENTURYLINK INC | 7.6 | 15.09.2039 |
| HORIZON PHARMA USA INC | 5.5 | 01.08.2027 |
| ADLER REAL ESTATE AG | 3.0 | 27.04.2026 |
| CENTURYLINK INC | 7.65 | 15.03.2042 |
| NETFLIX INC | 5.375 | 15.11.2029 |
| ROYAL BK SCOTLND GRP PLC | 3.754 | 01.11.2029 |
| WESTINGHOUSE AIR BRAKE | 3.2 | 15.06.2025 |
| ELIS | 1.75 | 11.04.2024 |
| GUALA CLOSURES S | 3.25 | 15.06.2028 |
| ADO PROPERTIES SA | 1.5 | 26.07.2024 |
| LOXAM SAS | 4.25 | 15.04.2024 |
| NETFLIX INC | 5.875 | 15.02.2025 |
| NETFLIX INC | 3.625 | 15.06.2025 |
| YAPI VE KREDI BANKASI AS | 8.25 | 15.10.2024 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.