Ordinary Adjustment | Solactive Paris Aligned Global Corporate High Yield Index | 28th March 2024
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 Monday, 25 March 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 March 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASTON MARTIN CAPITAL HOLDINGS LTD. | 10.0 | 31.03.2029 |
| BUILDERS FIRSTSOURCE INC. | 6.375 | 01.03.2034 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.875 | 01.04.2030 |
| CORECIVIC INC. | 8.25 | 15.04.2029 |
| FORD MOTOR CREDIT COMPANY LLC | 5.8 | 08.03.2029 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 08.03.2034 |
| GOEASY LTD. | 7.625 | 01.07.2029 |
| INTESA SANPAOLO S.P.A. | 4.198 | 01.06.2032 |
| LEVEL 3 FINANCING INC. | 3.625 | 15.01.2029 |
| RITHM CAPITAL CORP. | 8.0 | 01.04.2029 |
| ROYAL CARIBBEAN GROUP | 6.25 | 15.03.2032 |
| UNITED RENTALS (NORTH AMERICA) INC. | 6.125 | 15.03.2034 |
| VICI PROPERTIES LP | 4.625 | 01.12.2029 |
| WESCO DISTRIBUTION INC. | 6.375 | 15.03.2029 |
| WESCO DISTRIBUTION INC. | 6.625 | 15.03.2032 |
| XEROX HOLDINGS CORPORATION | 8.875 | 30.11.2029 |
| AVIS BUDGET FINANCE PLC | 7.0 | 28.02.2029 |
| BANCO BPM S.P.A. | 5.0 | 18.06.2034 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 4.75 | 15.03.2029 |
| FORVIA SE | 5.125 | 15.06.2029 |
| FORVIA SE | 5.5 | 15.06.2031 |
| NEXANS SA | 4.25 | 11.03.2030 |
| NOVO BANCO S.A. | 4.25 | 08.03.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 3.5 | 30.03.2026 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.871 | 27.03.2030 |
| ASTON MARTIN CAPITAL HOLDINGS LTD. | 10.5 | 30.11.2025 |
| BALL CORPORATION | 4.875 | 15.03.2026 |
| BERRY GLOBAL INC. | 5.5 | 15.04.2028 |
| CELLNEX FINANCE CO. SA | 3.875 | 07.07.2041 |
| COMMSCOPE TECHNOLOGIES FINANCE LLC | 5.0 | 15.03.2027 |
| CORECIVIC INC. | 8.25 | 15.04.2026 |
| CURO GROUP HOLDINGS CORP. | 7.5 | 01.08.2028 |
| RITHM CAPITAL CORP. | 6.25 | 15.10.2025 |
| NISSAN MOTOR CO. LTD. | 3.522 | 17.09.2025 |
| PGT INNOVATIONS INC. | 4.375 | 01.10.2029 |
| PENSKE AUTOMOTIVE GROUP INC. | 3.5 | 01.09.2025 |
| RACKSPACE TECHNOLOGY GLOBAL INC. | 3.5 | 15.02.2028 |
| ROYAL CARIBBEAN GROUP | 11.625 | 15.08.2027 |
| SANTANDER UK GROUP HOLDINGS PLC | 4.75 | 15.09.2025 |
| SEALED AIR CORPORATION | 5.5 | 15.09.2025 |
| SERVICE PROPERTIES TRUST | 7.5 | 15.09.2025 |
| STANLEY BLACK & DECKER INC. | 4.0 | 15.03.2060 |
| UNIPOL GRUPPO S.P.A. | 3.0 | 18.03.2025 |
| MPT OPERATING PARTNERSHIP L.P. | 3.325 | 24.03.2025 |
| CELLNEX TELECOM SA | 2.875 | 18.04.2025 |
| SILGAN HOLDINGS INC. | 3.25 | 15.03.2025 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 3.0 | 29.03.2025 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 4.5 | 01.03.2025 |
| CEMEX S.A.B. DE C.V. | 3.125 | 19.03.2026 |
| CELLNEX TELECOM SA | 1.0 | 20.04.2027 |
| CELLNEX TELECOM SA | 1.875 | 26.06.2029 |
| CELLNEX TELECOM SA | 1.75 | 23.10.2030 |
| CELLNEX FINANCE CO. SA | 0.75 | 15.11.2026 |
| CELLNEX FINANCE CO. SA | 1.25 | 15.01.2029 |
| CELLNEX FINANCE CO. SA | 2.0 | 15.02.2033 |
| CELLNEX FINANCE CO. SA | 1.5 | 08.06.2028 |
| CELLNEX FINANCE CO. SA | 1.0 | 15.09.2027 |
| CELLNEX FINANCE CO. SA | 2.0 | 15.09.2032 |
| CELLNEX FINANCE CO. SA | 2.25 | 12.04.2026 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 6.75 | 02.03.2026 |
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.