Ordinary Adjustment | Solactive Paris Aligned Global Corporate High Yield Index | 31st May 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 Tuesday, 28 May 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BERRY GLOBAL INC. | 5.5 | 15.04.2028 |
| BLOCK INC. | 6.5 | 15.05.2032 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.1 | 01.06.2029 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.55 | 01.06.2034 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 6.375 | 15.07.2032 |
| GXO LOGISTICS INC. | 6.25 | 06.05.2029 |
| GXO LOGISTICS INC. | 6.5 | 06.05.2034 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 5.0 | 01.06.2029 |
| LAS VEGAS SANDS CORP. | 5.9 | 01.06.2027 |
| LAS VEGAS SANDS CORP. | 6.0 | 15.08.2029 |
| LAS VEGAS SANDS CORP. | 6.2 | 15.08.2034 |
| PENNYMAC FINANCIAL SERVICES INC. | 7.25 | 15.11.2030 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 6.625 | 01.05.2032 |
| SS&C TECHNOLOGIES INC. | 6.5 | 01.06.2032 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 31.03.2029 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 31.03.2030 |
| DRAX FINCO PLC | 5.875 | 15.04.2029 |
| VERISURE HOLDING AB | 5.5 | 15.05.2030 |
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5.0 | 02.05.2029 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 5.25 | 22.04.2034 |
| AIR FRANCE-KLM SA | 4.625 | 23.05.2029 |
| CARNIVAL CORPORATION | 5.75 | 15.01.2030 |
| VOLVO CAR AB | 4.75 | 08.05.2030 |
| ILIAD SA | 5.375 | 02.05.2031 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | 4.9 | 23.05.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LA POSTE SOCIETE ANONYME | 3.125 | 31.12.2049 |
| ATOS SE | 1.75 | 07.05.2025 |
| ERAMET SA | 5.875 | 21.05.2025 |
| BPER BANCA S.P.A. | 6.125 | 01.02.2028 |
| BPER BANCA S.P.A. | 5.75 | 11.09.2029 |
| ALLY FINANCIAL INC. | 5.75 | 20.11.2025 |
| COMMUNITY HEALTH SYSTEMS INC. | 8.0 | 15.03.2026 |
| DAVE & BUSTERS INC. | 7.625 | 01.11.2025 |
| FORD MOTOR CREDIT COMPANY LLC | 3.375 | 13.11.2025 |
| GATES GLOBAL LLC | 6.25 | 15.01.2026 |
| LIONS GATE CAPITAL HOLDINGS LLC | 5.5 | 15.04.2029 |
| MSCI INC. | 4.0 | 15.11.2029 |
| MSCI INC. | 3.625 | 01.09.2030 |
| MSCI INC. | 3.875 | 15.02.2031 |
| MSCI INC. | 3.625 | 01.11.2031 |
| MSCI INC. | 3.25 | 15.08.2033 |
| MASONITE INTERNATIONAL CORP. | 5.375 | 01.02.2028 |
| MODIVCARE INC. | 5.875 | 15.11.2025 |
| REGAL REXNORD CORPORATION | 6.05 | 15.04.2028 |
| REGAL REXNORD CORPORATION | 6.3 | 15.02.2030 |
| REGAL REXNORD CORP | 6.05 | 15.02.2026 |
| REGAL REXNORD CORP | 6.4 | 15.04.2033 |
| SLM CORPORATION | 4.2 | 29.10.2025 |
| TURKIYE SISE VE CAM FABRIKALARI A.S. | 6.95 | 14.03.2026 |
| ULKER BISKUVI SANAYI A.S. | 6.95 | 30.10.2025 |
| BAUSCH HEALTH COMPANIES INC. | 5.5 | 01.11.2025 |
| VIDEOTRON LTEE | 3.625 | 15.06.2029 |
| CROWN EUROPEAN HOLDINGS SA | 3.375 | 15.05.2025 |
| GRIFOLS S.A. | 3.2 | 01.05.2025 |
| BAYER AKTIENGESELLSCHAFT | 2.375 | 12.11.2079 |
| BPER BANCA S.P.A. | 1.875 | 07.07.2025 |
| DRAX FINCO PLC | 2.625 | 01.11.2025 |
| ADEVINTA ASA | 2.625 | 15.11.2025 |
| ADEVINTA ASA | 3.0 | 15.11.2027 |
| BPER BANCA S.P.A. | 1.375 | 31.03.2027 |
| ADLER GROUP S.A. | 2.25 | 27.04.2027 |
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.