Ordinary Adjustment | Solactive Paris Aligned Global Corporate High Yield Index | 29th March 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 Tuesday, 28 March 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 March 2023 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
1011778 BC / NEW RED FIN | 4.0 | 15.10.2030 |
1011778 BC / NEW RED FIN | 5.75 | 15.04.2025 |
LUMEN TECHNOLOGIES INC | 5.375 | 15.06.2029 |
SEALED AIR CORPORATION | 6.125 | 01.02.2028 |
VERISURE HOLDING AB | 7.125 | 01.02.2028 |
EUROFINS SCIENTIFIC SE | 6.75 | 31.03.2072 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.375 | 15.09.2029 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.875 | 15.09.2031 |
BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 6.75 | 02.03.2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CASINO GUICHARD PERRA | 3.248 | 07.03.2024 |
BARCLAYS PLC | 4.375 | 11.09.2024 |
FORD MOTOR CREDIT CO LLC | 3.664 | 08.09.2024 |
BOMBARDIER INC | 7.5 | 15.03.2025 |
SANTANDER UK GROUP H | 5.625 | 15.09.2045 |
KOPPERS INC | 6.0 | 15.02.2025 |
INTERNATIONAL GAME TECH | 3.5 | 15.07.2024 |
SOLVAY SA | 4.25 | 31.12.2049 |
UNIONE DI BANCHE ITALIAN | 5.875 | 04.03.2029 |
FORD MOTOR CREDIT CO LLC | 3.021 | 06.03.2024 |
QNB FINANSBANK AS/TURKEY | 6.875 | 07.09.2024 |
GLP CAPITAL LP / FIN II | 3.35 | 01.09.2024 |
ISTAR INC | 4.75 | 01.10.2024 |
BALL CORP | 0.875 | 15.03.2024 |
ISTAR INC | 4.25 | 01.08.2025 |
TENET HEALTHCARE CORPORATION | 4.625 | 01.09.2024 |
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.