Ordinary Adjustment | Solactive Global High Yield Corporate PAB Select GBP Index | 28th November 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Global High Yield Corporate PAB Select GBP Index (DE000SL0DSD4) was reviewed on Monday, 27 November 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 November 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PAPREC HOLDING SA A CONSEIL D ADMINISTRATION | 7.25 | 17.11.2029 |
| WESTERN DIGITAL CORPORATION | 3.1 | 01.02.2032 |
| WESTERN DIGITAL CORPORATION | 2.85 | 01.02.2029 |
| INTERNATIONAL DESIGN GROUP SPA | 10.0 | 15.11.2028 |
| CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 6.65 | 01.02.2034 |
| UNICREDIT S.P.A. | 2.731 | 15.01.2032 |
| FTAI AVIATION LTD. | 7.875 | 01.12.2030 |
| SEALED AIR CORPORATION | 7.25 | 15.02.2031 |
| NAVIENT CORPORATION | 11.5 | 15.03.2031 |
| CAESARS ENTERTAINMENT INC | 6.25 | 01.07.2025 |
| SERVICE PROPERTIES TRUST | 8.625 | 15.11.2031 |
| CAESARS ENTERTAINMENT INC | 8.125 | 01.07.2027 |
| HUHTAMAKI OYJ | 5.125 | 24.11.2028 |
| MONEYGRAM INTERNATIONAL INC | 9.0 | 01.06.2030 |
| CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 6.15 | 10.11.2026 |
| PAPREC HOLDING SA A CONSEIL D ADMINISTRATION | 6.5 | 17.11.2027 |
| ACCOR SA | 7.25 | 30.11.2072 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 7.25 | 15.02.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTESA SANPAOLO S.P.A. | 3.928 | 15.09.2026 |
| BANCO BPM S.P.A. | 4.875 | 18.01.2027 |
| INTERNATIONAL DESIGN GROUP SPA | 6.5 | 15.11.2025 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.375 | 01.05.2025 |
| CITYCON OYJ | 4.496 | 31.12.2049 |
| INTESA SANPAOLO S.P.A. | 2.855 | 23.04.2025 |
| BANCO BPM S.P.A. | 6.0 | 13.09.2026 |
| TITAN GLOBAL FINANCE PLC | 2.375 | 16.11.2024 |
| BANCO BPM S.P.A. | 6.0 | 21.01.2028 |
| UNICAJA BANCO S.A. | 2.875 | 13.11.2029 |
| PAPREC HOLDING SA A CONSEIL DADMINISTRATION | 4.0 | 31.03.2025 |
| INTESA SANPAOLO S.P.A. | 2.925 | 14.10.2030 |
| BANCO BPM S.P.A. | 0.875 | 15.07.2026 |
| ROYAL KPN NV | 2.0 | 31.12.2049 |
| BANCO BPM S.P.A. | 1.75 | 28.01.2025 |
| EIRCOM FINANCE DAC | 1.75 | 01.11.2024 |
| CDW LLC | 4.125 | 01.05.2025 |
| ARDAGH PACKAGING FINANCE PLC | 5.25 | 30.04.2025 |
| TELE COLUMBUS AG | 3.875 | 02.05.2025 |
| HEIMSTADEN BOSTAD AB | 3.248 | 31.12.2049 |
| ELIS SA | 1.0 | 03.04.2025 |
| NOVA CHEMICALS CORPORATION | 5.0 | 01.05.2025 |
| BANCO BPM S.P.A. | 6.0 | 14.06.2028 |
| VAIL RESORTS INC. | 6.25 | 15.05.2025 |
| SCHOELLER PACKAGING BV | 6.375 | 01.11.2024 |
| ASP AMC MERGER SUB INC. | 8.0 | 15.05.2025 |
| BANCO BPM S.P.A. | 1.625 | 18.02.2025 |
| ELIS SA | 4.125 | 24.05.2027 |
| TUTOR PERINI CORPORATION | 6.875 | 01.05.2025 |
| INTESA SANPAOLO S.P.A. | 6.184 | 20.02.2034 |
| LABL INC | 8.25 | 01.11.2029 |
| MGM RESORTS INTERNATIONAL | 6.75 | 01.05.2025 |
| NEXI SPA | 1.75 | 31.10.2024 |
| BANCO BPM S.P.A. | 4.0 | 20.07.2026 |
| ELIS SA | 1.625 | 03.04.2028 |
| AMS-OSRAM AG | 7.0 | 31.07.2025 |
| ZF NORTH AMERICA CAPITAL INC. | 4.75 | 29.04.2025 |
| ADO PROPERTIES SA | 1.5 | 31.07.2025 |
| AUDACY CAPITAL CORP. | 6.5 | 01.05.2027 |
| IGD SIIQ S.P.A. | 2.125 | 28.11.2024 |
| AVIENT CORPORATION | 5.75 | 15.05.2025 |
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.