Ordinary Adjustment | Solactive Global High Yield Corporate PAB Select USD Index | 29th January 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Global High Yield Corporate PAB Select USD Index (DE000SL0DSE2) was reviewed on Friday, 26 January 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 January 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MBANK SA | 0.966 | 21.09.2027 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 5.375 | 02.03.2026 |
| XPO INC. | 6.25 | 01.06.2028 |
| BRANDYWINE OPERATING PARTNERSHIP L.P. | 3.95 | 15.11.2027 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | 3.375 | 01.11.2028 |
| ELIA GROUP SA/NV | 5.85 | 31.03.2072 |
| WALGREENS BOOTS ALLIANCE INC. | 4.1 | 15.04.2050 |
| LGI HOMES INC. | 8.75 | 15.12.2028 |
| BEACON ROOFING SUPPLY INC. | 6.5 | 01.08.2030 |
| ECO MATERIAL TECHNOLOGIES INC. | 7.875 | 31.01.2027 |
| PROG HOLDINGS INC | 6.0 | 15.11.2029 |
| BERRY GLOBAL INC. | 5.65 | 15.01.2034 |
| UNICREDIT S.P.A. | 5.375 | 16.04.2034 |
| CROWN EUROPEAN HOLDINGS SA | 4.75 | 15.03.2029 |
| ALTICE FINCO SA | 4.75 | 15.01.2028 |
| COOPER-STANDARD HOLDINGS INC. | 13.5 | 31.03.2027 |
| RINGCENTRAL INC. | 8.5 | 15.08.2030 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 7.25 | 17.04.2034 |
| STANLEY BLACK & DECKER INC. | 4.0 | 15.03.2060 |
| EUTELSAT SA | 1.5 | 13.10.2028 |
| NEW ENTERPRISE STONE & LIME CO. INC. | 5.25 | 15.07.2028 |
| DRAX FINCO PLC | 2.625 | 01.11.2025 |
| EUTELSAT SA | 2.25 | 13.07.2027 |
| NEXANS SA | 5.5 | 05.04.2028 |
| CAIXABANK S.A. | 7.5 | 31.01.2073 |
| XPO INC. | 7.125 | 01.06.2031 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | 3.75 | 01.10.2030 |
| F.I.S. FABBRICA ITALIANA SINTETICI S.P.A. | 5.625 | 01.08.2027 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 6.375 | 31.05.2029 |
| SBB TREASURY OYJ | 1.125 | 26.11.2029 |
| ILLIMITY BANK S.P.A. | 6.625 | 09.12.2025 |
| NATIONSTAR MORTGAGE HOLDINGS INC | 5.0 | 01.02.2026 |
| ILLIMITY BANK S.P.A. | 4.375 | 07.10.2031 |
| HEARTLAND DENTAL LLC | 10.5 | 30.04.2028 |
| TIM S.P.A. | 7.875 | 31.07.2028 |
| HILTON GRAND VACATIONS BORROWER LLC | 6.625 | 15.01.2032 |
| ENOVA INTERNATIONAL INC. | 11.25 | 15.12.2028 |
| TI AUTOMOTIVE FINANCE PLC | 3.75 | 15.04.2029 |
| REGAL REXNORD CORPORATION | 6.3 | 15.02.2030 |
| FORTREA HOLDINGS INC. | 7.5 | 01.07.2030 |
| ALTICE FINANCING SA | 3.0 | 15.01.2028 |
| POPULAR INC. | 7.25 | 13.03.2028 |
| ALTERYX INC. | 8.75 | 15.03.2028 |
| EUTELSAT SA | 2.0 | 02.10.2025 |
| BANCA TRANSILVANIA SA | 8.875 | 27.04.2027 |
| HUDSON PACIFIC PROPERTIES L.P. | 3.25 | 15.01.2030 |
| BANK MILLENNIUM SA | 9.875 | 18.09.2027 |
| ERAMET SA | 5.875 | 21.05.2025 |
| HUDSON PACIFIC PROPERTIES L.P. | 3.95 | 01.11.2027 |
| PICARD GROUPE SAS /OLD/ | 3.875 | 01.07.2026 |
| DRAX FINCO PLC | 6.625 | 01.11.2025 |
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 01.06.2026 |
| ASHLAND LLC | 3.375 | 01.09.2031 |
| ALTICE FINANCING SA | 5.0 | 15.01.2028 |
| GREENKO DUTCH BV | 3.85 | 29.03.2026 |
| WALGREENS BOOTS ALLIANCE INC. | 3.2 | 15.04.2030 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 2.95 | 29.07.2026 |
| REGAL REXNORD CORPORATION | 6.4 | 15.04.2033 |
| ALTICE FINANCING SA | 5.75 | 15.08.2029 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 6.875 | 24.01.2034 |
| HUDSON PACIFIC PROPERTIES L.P. | 4.65 | 01.04.2029 |
| ERAMET SA | 7.0 | 22.05.2028 |
| FORD MOTOR COMPANY | 3.25 | 12.02.2032 |
| Q-PARK HOLDING I B.V. | 5.125 | 01.03.2029 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 3.0 | 29.03.2025 |
| ALTICE FINANCING SA | 4.25 | 15.08.2029 |
| MBANK SA | 8.375 | 11.09.2027 |
| DIVERSIFIED HEALTHCARE TRUST | 0.0 | 15.01.2026 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 9.5 | 01.08.2026 |
| ATKORE INC | 4.25 | 01.06.2031 |
| XPO INC. | 7.125 | 01.02.2032 |
| AMS-OSRAM AG | 10.5 | 30.03.2029 |
| SBB TREASURY OYJ | 0.75 | 14.12.2028 |
| VORNADO REALTY LP | 2.15 | 01.06.2026 |
| VERICAST CORP. | 13.0 | 15.10.2027 |
| ADVANCE AUTO PARTS INC. | 3.9 | 15.04.2030 |
| REGAL REXNORD CORPORATION | 6.05 | 15.04.2028 |
| PEU (FIN) PLC | 7.25 | 01.07.2028 |
| WALGREENS BOOTS ALLIANCE INC. | 4.8 | 18.11.2044 |
| REGAL REXNORD CORPORATION | 6.05 | 15.02.2026 |
| BREAD FINANCIAL HOLDINGS INC. | 9.75 | 15.03.2029 |
| TENNECO INC. | 8.0 | 17.11.2028 |
| NICKEL INDUSTRIES LIMITED | 11.25 | 21.10.2028 |
| NEWMARK GROUP INC. | 7.5 | 12.01.2029 |
| ILIAD SA | 5.375 | 15.02.2029 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC. | 11.75 | 15.10.2028 |
| MUNDYS S.P.A. | 4.75 | 24.01.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.75 | 14.01.2025 |
| VOLVO CAR AB | 2.0 | 24.01.2025 |
| RADIAN GROUP INC. | 4.875 | 15.03.2027 |
| NAVIENT CORPORATION | 6.75 | 25.06.2025 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 8.0 | 22.01.2030 |
| BALL CORPORATION | 5.25 | 01.07.2025 |
| SIMMONS FOODS INC. | 4.625 | 01.03.2029 |
| ALTICE FRANCE SOCIETE ANONYME | 2.5 | 15.01.2025 |
| CAESARS ENTERTAINMENT INC | 6.25 | 01.07.2025 |
| BANCO DE SABADELL S.A. | 2.0 | 17.01.2030 |
| MGIC INVESTMENT CORPORATION | 5.25 | 15.08.2028 |
| PPF TELECOM GROUP B.V. | 2.125 | 31.01.2025 |
| LAS VEGAS SANDS CORP. | 2.9 | 25.06.2025 |
| CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 4.908 | 23.07.2025 |
| BRINKS COMPANY | 5.5 | 15.07.2025 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 6.0 | 31.01.2025 |
| TRIPADVISOR INC. | 7.0 | 15.07.2025 |
| J.B. POINDEXTER & CO. INC. | 8.75 | 15.12.2031 |
| INFINEON TECHNOLOGIES AG | 2.875 | 31.12.2049 |
| ZOOMINFO TECHNOLOGIES INC. | 3.875 | 01.02.2029 |
| ACCOR SA | 2.625 | 31.12.2049 |
| Q-PARK HOLDING I B.V. | 1.5 | 01.03.2025 |
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.