Ordinary Adjustment | Solactive Paris Aligned Global Corporate High Yield Index | 27th July 2023
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 Wednesday, 26 July 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 July 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BALL CORPORATION | 6.0 | 15.06.2029 |
| COCA-COLA ICECEK AS | 4.5 | 20.01.2029 |
| CURO GROUP HOLDINGS CORP. | 7.5 | 01.08.2028 |
| IQVIA INC. | 6.5 | 15.05.2030 |
| IRON MOUNTAIN INCORPORATED | 7.0 | 15.02.2029 |
| MATCH GROUP INC | 5.0 | 15.12.2027 |
| ONEMAIN FINANCE CORPORATION | 9.0 | 15.01.2029 |
| TENET HEALTHCARE CORP | 6.125 | 15.06.2030 |
| VZ SECURED FINANCING BV | 5.0 | 15.01.2032 |
| PLAYTECH PLC | 5.875 | 28.06.2028 |
| BANK OF CYPRUS PUBLIC CO. LTD. | 7.375 | 25.07.2028 |
| TIM SPA | 7.875 | 31.07.2028 |
| AVIS BUDGET FINANCE PLC | 7.25 | 31.07.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BAYER AG | 3.75 | 01.07.2074 |
| CASINO GUICHARD PERRA | 2.798 | 05.08.2026 |
| CASINO GUICHARD PERRA | 2.33 | 07.02.2025 |
| CREDIT ACCEPTANC | 5.125 | 31.12.2024 |
| RACKSPACE TECHNOLOGY | 5.375 | 01.12.2028 |
| SEAGATE HDD CAYMAN | 4.75 | 01.01.2025 |
| STARWOOD PROPERTY TRUST | 3.75 | 31.12.2024 |
| WESTERN DIGITAL CORP | 2.85 | 01.02.2029 |
| WESTERN DIGITAL CORP | 3.1 | 01.02.2032 |
| INTRUM JUSTITIA AB | 3.125 | 15.07.2024 |
| UNITED GROUP BV | 4.875 | 01.07.2024 |
| OTP BANK NYRT | 2.875 | 15.07.2029 |
| UNIONE DI BANCHE ITALIAN | 4.375 | 12.07.2029 |
| NATIONAL BANK GREECE SA | 8.25 | 18.07.2029 |
| FORD MOTOR CREDIT CO LLC | 1.744 | 19.07.2024 |
| CASINO GUICHARD PERRACHO | 6.625 | 15.01.2026 |
| CASINO GUICHARD PERRACHO | 5.25 | 15.04.2027 |
| SOFTBANK GROUP CORP | 2.125 | 06.07.2024 |
| DEUTSCHE LUFTHANSA AG | 2.0 | 14.07.2024 |
| BPER BANCA | 3.375 | 30.06.2025 |
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.