Ordinary Adjustment | Solactive Paris Aligned Global Corporate High Yield Index | 29th May 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 Friday, 26 May 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 May 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHURCHILL DOWNS INCORPORATED | 6.75 | 01.05.2031 |
| CIMPRESS N.V. | 7.0 | 15.06.2026 |
| INTESA SANPAOLO S.P.A. | 4.198 | 01.06.2032 |
| NAVIENT CORPORATION | 9.375 | 25.07.2030 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 7.25 | 15.05.2031 |
| TENET HEALTHCARE CORPORATION | 6.25 | 01.02.2027 |
| TENET HEALTHCARE CORPORATION | 6.75 | 15.05.2031 |
| ADLER GROUP SA | 2.25 | 27.04.2027 |
| ADLER REAL ESTATE AG | 3.0 | 27.04.2026 |
| DANA FINANCING LUXEMBOURG SARL | 8.5 | 15.07.2031 |
| CROWN EUROPEAN HOLDINGS SA | 5.0 | 15.05.2028 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 15.05.2028 |
| SAMHALLSBYGGNADSBOLAGET | 1.75 | 14.01.2025 |
| ADLER GROUP SA | 1.875 | 14.01.2026 |
| ADLER GROUP SA | 2.25 | 14.01.2029 |
| ADLER GROUP SA | 2.75 | 13.11.2026 |
| SAMHALLSBYGGNADSBOLAGET | 1.0 | 12.08.2027 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 6.5 | 08.02.2033 |
| ADO PROPERTIES SA | 3.25 | 05.08.2025 |
| LOXAM SAS | 6.375 | 15.05.2028 |
| SAMHALLSBYGGNADSBOLAGET | 1.125 | 04.09.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VERALLIA SA | 1.625 | 14.05.2028 |
| VERALLIA SA | 1.875 | 10.11.2031 |
| BARCLAYS PLC | 5.2 | 12.05.2026 |
| BARCLAYS PLC | 4.836 | 09.05.2028 |
| BARCLAYS PLC | 5.088 | 20.06.2030 |
| BARCLAYS PLC | 3.564 | 23.09.2035 |
| BARCLAYS PLC | 3.811 | 10.03.2042 |
| BED BATH & BEYOND INC | 5.165 | 01.08.2044 |
| COCA-COLA ICECEK AS | 4.5 | 20.01.2029 |
| DELTA AIR LINES INC | 2.9 | 28.10.2024 |
| DISH DBS CORP | 5.875 | 15.11.2024 |
| FORD MOTOR CREDIT CO LLC | 4.063 | 01.11.2024 |
| LIVE NATION ENTERTAIN | 4.875 | 01.11.2024 |
| MATTEL INC | 5.875 | 15.12.2027 |
| MATTEL INC | 3.375 | 01.04.2026 |
| MATTEL INC | 3.75 | 01.04.2029 |
| MONEYGRAM INTERNATIONAL | 5.375 | 01.08.2026 |
| NAVIENT CORP | 5.875 | 25.10.2024 |
| SENSATA TECHNOLOGIES BV | 5.625 | 01.11.2024 |
| SPRINT CAPITAL CORP | 6.875 | 15.11.2028 |
| SPRINT CAPITAL CORP | 8.75 | 15.03.2032 |
| SPRINT CORP | 7.625 | 15.02.2025 |
| SPRINT CORP | 7.625 | 01.03.2026 |
| VZ SECURED FINANCING BV | 5.0 | 15.01.2032 |
| WEWORK COS INC | 7.875 | 01.05.2025 |
| ADIENT GLOBAL HOLDINGS | 3.5 | 15.08.2024 |
| LA FINAC ATALIAN SA | 4.0 | 15.05.2024 |
| BANCO DE SABADELL SA | 1.75 | 10.05.2024 |
| PPF TELECOM GROUP BV | 3.5 | 20.05.2024 |
| AVANTOR FUNDING INC | 2.625 | 01.11.2025 |
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.