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Ordinary Adjustment | Solactive Global High Yield Corporate PAB Select Index | 27th February 2024

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 Monday, 26 February 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 29 February 2024 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
FIRSTCASH INC. 6.875 01.03.2032
WEPA HYGIENEPRODUKTE GMBH 5.625 15.01.2031
SUMMER BIDCO BV 10.0 15.02.2029
SEAGATE HDD CAYMAN 9.625 01.12.2032
ALLIED UNIVERSAL HOLDCO LLC 7.875 15.02.2031
UNITED GROUP B.V. 6.75 15.02.2031
CAESARS ENTERTAINMENT INC. 6.5 15.02.2032
INEOS FINANCE PLC 7.5 15.04.2029
S.P.C.M. SA 2.625 01.02.2029
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 6.25 25.04.2034
NATIONAL BANK OF GREECE S.A. 4.5 29.01.2029
INEOS FINANCE PLC 6.375 15.04.2029
NOVA CHEMICALS CORPORATION 9.0 15.02.2030
BPER BANCA S.P.A. 4.25 20.02.2030
CONSOLIDATED ENERGY FINANCE SA 12.0 15.02.2031
RAKUTEN GROUP INC. 11.25 15.02.2027
CIRSA FINANCE INTERNATIONAL SARL 6.5 15.03.2029
S.P.C.M. SA 2.0 01.02.2026
POST HOLDINGS INC. 6.25 15.02.2032
ZF EUROPE FINANCE BV 4.75 31.01.2029

Deletions:

Issuer Name Coupon Maturity Date
XEROX HOLDINGS CORPORATION 5.0 15.08.2025
SUMMER BIDCO BV 9.0 15.11.2025
CIRSA FINANCE INTERNATIONAL SARL 4.75 22.05.2025
INEOS FINANCE PLC 3.375 31.03.2026
SUMMER BIDCO BV 9.0 15.11.2025
LEVEL 3 FINANCING INC. 3.625 15.01.2029
ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 2.125 17.01.2027
KRONOS INTERNATIONAL INC. 3.75 15.09.2025
INFINEON TECHNOLOGIES AG 3.625 31.12.2049
BANCO DE SABADELL S.A. 2.625 24.03.2026
TENET HEALTHCARE CORPORATION 4.875 01.01.2026
ALTICE FRANCE SOCIETE ANONYME 2.125 15.02.2025
RCS & RDS S.A. 2.5 05.02.2025
MUNDYS S.P.A. 1.625 03.02.2025
ALPHA SERVICES AND HOLDINGS S.A. 4.25 13.02.2030
HAT HOLDINGS I LLC 3.375 15.06.2026
BANCO DE SABADELL S.A. 1.125 27.03.2025
GRIFOLS S.A. 1.625 15.02.2025
ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 6.875 20.01.2028
BANCO DE SABADELL S.A. 5.25 07.02.2029
INEOS STYROLUTION GROUP GMBH 2.25 16.01.2027
INTESA SANPAOLO S.P.A. 4.198 01.06.2032
GFL ENVIRONMENTAL INC. 3.75 01.08.2025
BANCO DE SABADELL S.A. 5.5 08.09.2029
OI EUROPEAN GROUP BV 2.875 15.02.2025
G-III APPAREL GROUP LTD. 7.875 15.08.2025
THYSSENKRUPP AG 2.5 25.02.2025
BANCO DE SABADELL S.A. 0.875 16.06.2028
POST HOLDINGS INC. 5.75 01.03.2027
ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 6.375 20.09.2027
AMC NETWORKS INC. 4.75 01.08.2025
PIRAEUS FINANCIAL HOLDINGS S.A. 5.5 19.02.2030
BANCO DE SABADELL S.A. 5.375 08.09.2026
CAIXABANK S.A. 7.5 31.01.2073

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.