Ordinary Rebalance | Solactive Paris Aligned Global Corporate High Yield Index | Effective Date 1st October 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aligned Global Corporate High Yield Index (DE000SL0CMX7) was reviewed on Wednesday, 25 September 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 5.625 | 15 Sep 2029 |
| AVIENT CORPORATION | 6.25 | 1 Nov 2031 |
| AVIS BUDGET CAR RENTAL LLC | 8.25 | 15 Jan 2030 |
| REWORLD HOLDING CORP | 4.875 | 1 Dec 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 5 Nov 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 5.303 | 6 Sep 2029 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.875 | 15 Mar 2033 |
| MGM RESORTS INTERNATIONAL | 6.125 | 15 Sep 2029 |
| PERFORMANCE FOOD GROUP INC. | 6.125 | 15 Sep 2032 |
| PERRIGO FINANCE UNLIMITED COMPANY | 6.125 | 30 Sep 2032 |
| SEAGATE HDD CAYMAN | 8.25 | 15 Dec 2029 |
| SEAGATE HDD CAYMAN | 8.5 | 15 Jul 2031 |
| SERVICE CORPORATION INTERNATIONAL | 5.75 | 15 Oct 2032 |
| TENET HEALTHCARE CORPORATION | 6.75 | 15 May 2031 |
| YAPI VE KREDI BANKASI A.S. | 7.125 | 10 Oct 2029 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.375 | 18 Sep 2035 |
| BAYER AG | 5.5 | 13 Sep 2054 |
| SES SA | 5.5 | 12 Sep 2054 |
| SES SA | 6.0 | 12 Sep 2054 |
| ACCOR SA | 4.875 | 30 Sep 2073 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NOVO BANCO S.A. | 4.25 | 8 Mar 2028 |
| AADVANTAGE LOYALTY IP LTD | 5.5 | 20 Apr 2026 |
| AADVANTAGE LOYALTY IP LTD | 5.75 | 20 Apr 2029 |
| CARNIVAL CORPORATION | 7.625 | 1 Mar 2026 |
| LUMEN TECHNOLOGIES INC. | 4.5 | 15 Jan 2029 |
| CIMPRESS PLC | 7.0 | 15 Jun 2026 |
| COMMSCOPE FINANCE LLC | 6.0 | 1 Mar 2026 |
| CREDIT ACCEPTANCE CORPORATION | 6.625 | 15 Mar 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 6 Mar 2026 |
| MICROSTRATEGY INCORPORATED | 6.125 | 15 Jun 2028 |
| PERRIGO FINANCE UNLIMITED COMPANY | 4.375 | 15 Mar 2026 |
| ROYAL CARIBBEAN GROUP | 7.25 | 15 Jan 2030 |
| TEGNA INC. | 4.75 | 15 Mar 2026 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 5.375 | 2 Mar 2026 |
| UBER TECHNOLOGIES INC. | 8.0 | 1 Nov 2026 |
| UBER TECHNOLOGIES INC. | 7.5 | 15 Sep 2027 |
| UBER TECHNOLOGIES INC. | 6.25 | 15 Jan 2028 |
| UBER TECHNOLOGIES INC. | 4.5 | 15 Aug 2029 |
| TELECOM ITALIA S.P.A. | 3.0 | 30 Sep 2025 |
| SOFTBANK GROUP CORP. | 3.125 | 19 Sep 2025 |
| IQVIA INC. | 2.875 | 15 Sep 2025 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 8.5 | 10 Sep 2030 |
| BANCO BPM S.P.A. | 5.0 | 14 Sep 2030 |
| ENCORE CAPITAL GROUP INC. | 4.875 | 15 Oct 2025 |
| ZF FINANCE GMBH | 3.0 | 21 Sep 2025 |
| MAXEDA DIY HOLDING BV | 5.875 | 1 Oct 2026 |
| COTY INC. | 3.875 | 15 Apr 2026 |
| COTY INC. | 4.5 | 15 May 2027 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.