Ordinary Adjustment | Solactive Paris Aligned Global Corporate High Yield Index | 29th September 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aligned Global Corporate High Yield Index (DE000SL0CMX7) 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 |
|---|---|---|
| SABRE GLBL INC. | 8.625 | 01.06.2027 |
| TIME WARNER CABLE INC | 4.5 | 15.09.2042 |
| TIME WARNER CABLE INC | 5.5 | 01.09.2041 |
| TIME WARNER CABLE INC | 5.875 | 15.11.2040 |
| TIME WARNER CABLE INC | 6.55 | 01.05.2037 |
| TIME WARNER CABLE INC | 6.75 | 15.06.2039 |
| TIME WARNER CABLE INC | 7.3 | 01.07.2038 |
| US FOODS INC. | 6.875 | 15.09.2028 |
| US FOODS INC. | 7.25 | 15.01.2032 |
| YAPI VE KREDI BANKASI A.S. | 9.25 | 16.10.2028 |
| REXEL SA | 5.25 | 15.09.2030 |
| ZF EUROPE FINANCE BV | 6.125 | 13.03.2029 |
| BPER BANCA S.P.A. | 5.75 | 11.09.2029 |
| BANCO DE SABADELL S.A. | 5.5 | 08.09.2029 |
| TELEFONICA EUROPE BV | 6.75 | 30.09.2072 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 6.75 | 05.09.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACCOR SA | 1.75 | 04.02.2026 |
| ACCOR SA | 2.375 | 29.11.2028 |
| AMERICAN AIRLINES GROUP | 3.75 | 01.03.2025 |
| AMERICAN FIN TR/FINAN OP | 4.5 | 30.09.2028 |
| CCO HLDGS LLC/CAP CORP | 5.0 | 01.02.2028 |
| LUMEN TECHNOLOGIES INC | 4.5 | 15.01.2029 |
| COLT MERGER SUB INC | 6.25 | 01.07.2025 |
| COLT MERGER SUB INC | 8.125 | 01.07.2027 |
| INTESA SANPAOLO S.P.A. | 4.198 | 01.06.2032 |
| LIFEPOINT HEALTH INC | 5.375 | 15.01.2029 |
| LIFEPOINT HEALTH INC. | 9.875 | 15.08.2030 |
| MALLINCKRODT FIN/SB | 10.0 | 15.04.2025 |
| CONDOR MERGER SUB INC | 7.375 | 15.02.2030 |
| MERITAGE HOMES CORP | 6.0 | 01.06.2025 |
| RADIAN GROUP INC | 6.625 | 15.03.2025 |
| SABRE GLBL INC | 7.375 | 01.09.2025 |
| SCRIPPS ESCROW II INC | 3.875 | 15.01.2029 |
| SPRINGLEAF FINANCE CORP | 6.875 | 15.03.2025 |
| STARWOOD PROPERTY TRUST | 4.75 | 15.03.2025 |
| SYNEOS HEALTH INC | 3.625 | 15.01.2029 |
| TURK TELEKOMUNIKASYON AS | 6.875 | 28.02.2025 |
| US FOODS INC | 6.25 | 15.04.2025 |
| WYNN LAS VEGAS LLC/CORP | 5.5 | 01.03.2025 |
| AVIS BUDGET FINANCE PLC | 4.125 | 15.11.2024 |
| DEUTSCHE LUFTHANSA AG | 0.25 | 06.09.2024 |
| MATTERHORN TELECOM SA | 2.625 | 15.09.2024 |
| BANCA MONTE DEI PASCHI S | 3.625 | 24.09.2024 |
| TIM SPA | 7.875 | 31.07.2028 |
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.