Ordinary Adjustment | Solactive Paris Aligned Global Corporate High Yield Index | 28th December 2022
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 Tuesday, 27 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BALL CORP | 6.875 | 15.03.2028 |
| OPEN TEXT CORPORATION | 6.9 | 01.12.2027 |
| RAKUTEN GROUP INC | 10.25 | 30.11.2024 |
| SABRE GLBL INC. | 11.25 | 15.12.2027 |
| SEAGATE HDD CAYMAN | 9.625 | 01.12.2032 |
| TELEFONICA EUROPE BV | 7.125 | 31.12.2049 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 22.11.2027 |
| BANCO BPM SPA | 6.0 | 21.01.2028 |
| FAURECIA SOCIETE EUROPEENNE | 7.25 | 15.06.2026 |
| INTRUM AB | 9.25 | 15.03.2028 |
| BPER BANCA S.P.A. | 6.125 | 01.02.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL BANK OF SCOTLAND GROUP PL | 5.125 | 28.05.2024 |
| TELECOM ITALIA SPA | 5.303 | 30.05.2024 |
| VIDEOTRON LTD | 5.375 | 15.06.2024 |
| SPRINT CORP | 7.125 | 15.06.2024 |
| HYATT HOTELS CORP | 4.85 | 15.03.2026 |
| TURK TELEKOMUNIKASYON AS | 4.875 | 19.06.2024 |
| YAPI VE KREDI BANKASI AS | 5.85 | 21.06.2024 |
| BOMBARDIER INC | 7.5 | 01.12.2024 |
| BANCO DE SABADELL SA | 5.375 | 12.12.2028 |
| TWITTER INC | 3.875 | 15.12.2027 |
| HYATT HOTELS CORP | 5.375 | 23.04.2025 |
| HYATT HOTELS CORP | 5.75 | 23.04.2030 |
| SEAGATE HDD CAYMAN | 4.125 | 15.01.2031 |
| SCRIPPS ESCROW II INC | 5.375 | 15.01.2031 |
| SEAGATE HDD CAYMAN | 3.125 | 15.07.2029 |
| SEAGATE HDD CAYMAN | 3.375 | 15.07.2031 |
| PITNEY BOWES INC | 6.875 | 15.03.2027 |
| LUMEN TECHNOLOGIES INC | 5.375 | 15.06.2029 |
| HYATT HOTELS CORP | 1.8 | 01.10.2024 |
| TWITTER INC | 5.0 | 01.03.2030 |
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.