Ordinary Adjustment | Solactive Global High Yield Corporate PAB Select GBP Index | 27th September 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Global High Yield Corporate PAB Select GBP Index (DE000SL0DSD4) was reviewed on Tuesday, 26 September 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 September 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIVION INVESTMENTS S.A R.L. | 7.9 | 31.08.2028 |
| BPER BANCA S.P.A. | 5.75 | 11.09.2029 |
| TIME WARNER CABLE INC | 4.5 | 15.09.2042 |
| SABRE GLBL INC. | 8.625 | 01.06.2027 |
| TIME WARNER CABLE INC | 6.55 | 01.05.2037 |
| TIME WARNER CABLE INC | 6.75 | 15.06.2039 |
| TELEFONICA EUROPE BV | 6.75 | 30.09.2072 |
| TIME WARNER CABLE INC | 7.3 | 01.07.2038 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 14.09.2029 |
| TIME WARNER CABLE INC | 5.875 | 15.11.2040 |
| BANCO DE SABADELL S.A. | 5.5 | 08.09.2029 |
| TIME WARNER CABLE INC | 5.5 | 01.09.2041 |
| REXEL SA | 5.25 | 15.09.2030 |
| ZF EUROPE FINANCE BV | 6.125 | 13.03.2029 |
| TEREOS UCA | 7.25 | 15.04.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CEC ENTERTAINMENT CO LLC | 6.75 | 01.05.2026 |
| TURK TELEKOMUNIKASYON AS | 6.875 | 28.02.2025 |
| MATTERHORN TELECOM SA | 2.625 | 15.09.2024 |
| MERITAGE HOMES CORP | 6.0 | 01.06.2025 |
| HOME POINT CAPITAL INC | 5.0 | 01.02.2026 |
| CARVANA CO | 5.5 | 15.04.2027 |
| CARVANA CO | 4.875 | 01.09.2029 |
| SYNEOS HEALTH INC | 3.625 | 15.01.2029 |
| FERTITTA ENTERTAINMENT | 4.625 | 15.01.2029 |
| CEDAR FAIR/CAN/MAGNUM/MI | 5.5 | 01.05.2025 |
| BANCA MONTE DEI PASCHI S | 3.625 | 24.09.2024 |
| CARVANA CO | 5.875 | 01.10.2028 |
| COLT MERGER SUB INC | 6.25 | 01.07.2025 |
| COLT MERGER SUB INC | 8.125 | 01.07.2027 |
| SOTHEBYS | 7.375 | 15.10.2027 |
| AMERICAN FIN TR/FINAN OP | 4.5 | 30.09.2028 |
| LIFEPOINT HEALTH INC. | 9.875 | 15.08.2030 |
| SABRE GLBL INC | 7.375 | 01.09.2025 |
| TIM SPA | 7.875 | 31.07.2028 |
| SCRIPPS ESCROW II INC | 3.875 | 15.01.2029 |
| STARWOOD PROPERTY TRUST | 4.75 | 15.03.2025 |
| CCO HLDGS LLC/CAP CORP | 5.0 | 01.02.2028 |
| FERTITTA ENTERTAINMENT | 6.75 | 15.01.2030 |
| LUMEN TECHNOLOGIES INC | 4.5 | 15.01.2029 |
| SPRINGLEAF FINANCE CORP | 6.875 | 15.03.2025 |
| RADIAN GROUP INC | 6.625 | 15.03.2025 |
| CONDOR MERGER SUB INC | 7.375 | 15.02.2030 |
| CARVANA CO | 5.625 | 01.10.2025 |
| CLOUD SOFTWARE GROUP INC. | 9.0 | 30.09.2029 |
| WYNN LAS VEGAS LLC/CORP | 5.5 | 01.03.2025 |
| CARVANA CO | 10.25 | 01.05.2030 |
| ACCOR SA | 2.375 | 29.11.2028 |
| LIFEPOINT HEALTH INC | 5.375 | 15.01.2029 |
| ACCOR SA | 1.75 | 04.02.2026 |
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.