Ordinary Adjustment | Solactive Global High Yield Corporate PAB Select Index | 28th June 2023
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 Tuesday, 27 June 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 June 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| YUM! BRANDS INC | 5.375 | 01.04.2032 |
| YUM BRANDS INC | 3.625 | 15.03.2031 |
| KFC HLD/PIZZA HUT/TACO | 4.75 | 01.06.2027 |
| VODAFONE GROUP PLC | 6.5 | 30.08.2084 |
| CREDITO EMILIANO SPA | 5.625 | 30.05.2029 |
| RAYONIER AM PROD INC | 7.625 | 15.01.2026 |
| YUM! BRANDS INC | 4.75 | 15.01.2030 |
| UPCB FINANCE VII LTD | 3.625 | 15.06.2029 |
| IPD 3 BV | 8.0 | 15.06.2028 |
| SEAGATE HDD CAYMAN | 8.5 | 15.07.2031 |
| ABANCA CORPORACION BANCARIA S.A. | 8.375 | 23.09.2033 |
| SEAGATE HDD CAYMAN | 8.25 | 15.12.2029 |
| YUM! BRANDS INC | 4.625 | 31.01.2032 |
| BANCO BPM SPA | 6.0 | 14.06.2028 |
| ADO PROPERTIES SA | 1.5 | 31.07.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NIDDA HEALTHCARE HOLDING | 3.5 | 30.09.2024 |
| CURO GROUP HOLDINGS CORP | 7.5 | 01.08.2028 |
| TENET HEALTHCARE CORP | 6.125 | 15.06.2030 |
| CDW LLC/CDW FINANCE | 5.5 | 01.12.2024 |
| DANA FINANCING LUX SARL | 5.75 | 15.04.2025 |
| UNIVERSAL ENTERTAINMENT | 8.5 | 11.12.2024 |
| UNIPOLSAI SPA | 5.75 | 31.12.2049 |
| VODAFONE GROUP PLC | 4.2 | 03.10.2078 |
| GOEASY LTD | 5.375 | 01.12.2024 |
| BANCO BPM SPA | 2.5 | 21.06.2024 |
| PIRAEUS GROUP FINANCE | 9.75 | 26.06.2029 |
| RAKUTEN GROUP INC | 10.25 | 30.11.2024 |
| PERRIGO FINANCE UNLIMITD | 3.9 | 15.12.2024 |
| GLOBAL NET LEASE/GLOBAL | 3.75 | 15.12.2027 |
| SPECTRUM BRANDS INC | 5.75 | 15.07.2025 |
| SABRE GLBL INC | 9.25 | 15.04.2025 |
| SEALED AIR CORP | 5.125 | 01.12.2024 |
| DIAMOND BC BV | 4.625 | 01.10.2029 |
| QORVO INC | 1.75 | 15.12.2024 |
| SOLVAY FINANCE | 5.869 | 31.12.2049 |
| IPD 3 BV | 5.5 | 01.12.2025 |
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.