Ordinary Adjustment | Solactive Paris Aligned Global Corporate High Yield Index | 30th April 2024
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 Thursday, 25 April 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC NETWORKS INC. | 10.25 | 15.01.2029 |
| BOMBARDIER INC. | 7.25 | 01.07.2031 |
| BRANDYWINE OPERATING PARTNERSHIP L.P. | 8.875 | 12.04.2029 |
| FTAI AVIATION LTD. | 7.0 | 01.05.2031 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.875 | 01.04.2029 |
| HILTON DOMESTIC OPERATING CO. INC. | 6.125 | 01.04.2032 |
| LEVEL 3 FINANCING INC. | 10.5 | 15.04.2029 |
| LEVEL 3 FINANCING INC. | 10.75 | 15.12.2030 |
| LEVEL 3 FINANCING INC. | 11.0 | 15.11.2029 |
| LEVEL 3 FINANCING INC. | 3.875 | 15.10.2030 |
| LEVEL 3 FINANCING INC. | 4.0 | 15.04.2031 |
| LEVEL 3 FINANCING INC. | 4.5 | 01.04.2030 |
| LEVEL 3 FINANCING INC. | 4.875 | 15.06.2029 |
| LUMEN TECHNOLOGIES INC. | 4.125 | 15.04.2030 |
| MGM RESORTS INTERNATIONAL | 6.5 | 15.04.2032 |
| PARAMOUNT GLOBAL | 2.9 | 15.01.2027 |
| PARAMOUNT GLOBAL | 3.375 | 15.02.2028 |
| PARAMOUNT GLOBAL | 3.7 | 01.06.2028 |
| PARAMOUNT GLOBAL | 4.2 | 01.06.2029 |
| PARAMOUNT GLOBAL | 4.2 | 19.05.2032 |
| PARAMOUNT GLOBAL | 4.6 | 15.01.2045 |
| PARAMOUNT GLOBAL | 4.85 | 01.07.2042 |
| PARAMOUNT GLOBAL | 4.9 | 15.08.2044 |
| PARAMOUNT GLOBAL | 4.95 | 15.01.2031 |
| PARAMOUNT GLOBAL | 4.95 | 19.05.2050 |
| RAKUTEN GROUP INC. | 9.75 | 15.04.2029 |
| STARWOOD PROPERTY TRUST INC. | 7.25 | 01.04.2029 |
| PARAMOUNT GLOBAL | 4.375 | 15.03.2043 |
| CBS CORP | 5.5 | 15.05.2033 |
| PARAMOUNT GLOBAL | 5.85 | 01.09.2043 |
| PARAMOUNT GLOBAL | 6.875 | 30.04.2036 |
| CBS CORP | 7.875 | 30.07.2030 |
| ZF NORTH AMERICA CAPITAL INC. | 6.75 | 23.04.2030 |
| ZF NORTH AMERICA CAPITAL INC. | 6.875 | 23.04.2032 |
| FNAC DARTY SA | 6.0 | 01.04.2029 |
| NATIONAL BANK OF GREECE S.A. | 5.875 | 28.06.2035 |
| BANCO DE SABADELL S.A. | 5.125 | 27.06.2034 |
| SYNTHOMER PLC | 7.375 | 02.05.2029 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.0 | 16.04.2030 |
| TELEFONICA EUROPE BV | 5.7522 | 31.03.2073 |
| EUTELSAT SA | 9.75 | 13.04.2029 |
| BRITISH TELECOMMUNICATIONS PLC | 0.0 | 03.10.2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABANCA CORPORACION BANCARIA S.A. | 4.625 | 07.04.2030 |
| ILIAD SA | 1.875 | 25.04.2025 |
| BPER BANCA S.P.A. | 4.25 | 20.02.2030 |
| ANGI GROUP LLC | 3.875 | 15.08.2028 |
| LUMEN TECHNOLOGIES INC. | 5.125 | 15.12.2026 |
| LUMEN TECHNOLOGIES INC. | 4.0 | 15.02.2027 |
| DRAX FINCO PLC | 6.625 | 01.11.2025 |
| FTAI AVIATION LTD. | 6.5 | 01.10.2025 |
| GARTNER INC. | 4.5 | 01.07.2028 |
| GARTNER INC. | 3.75 | 01.10.2030 |
| GARTNER INC. | 3.625 | 15.06.2029 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 7.75 | 15.10.2025 |
| LEVEL 3 FINANCING INC. | 4.625 | 15.09.2027 |
| LEVEL 3 FINANCING INC. | 3.4 | 01.03.2027 |
| LEVEL 3 FINANCING INC. | 3.875 | 15.11.2029 |
| LEVEL 3 FINANCING INC. | 3.625 | 15.01.2029 |
| PENNYMAC FINANCIAL SERVICES INC. | 5.375 | 15.10.2025 |
| SENSATA TECHNOLOGIES BV | 5.0 | 01.10.2025 |
| TURKCELL ILETISIM HIZMETLERI A.S | 5.75 | 15.10.2025 |
| VALVOLINE INC. | 4.25 | 15.02.2030 |
| ARAMARK INTERNATIONAL FINANCE SARL | 3.125 | 01.04.2025 |
| SOFTBANK GROUP CORP. | 4.5 | 20.04.2025 |
| AVIS BUDGET FINANCE PLC | 4.75 | 30.01.2026 |
| TELECOM ITALIA S.P.A. | 2.75 | 15.04.2025 |
| FNAC DARTY SA | 2.625 | 30.05.2026 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 2.625 | 28.04.2025 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 2.95 | 29.07.2026 |
| CARNIVAL CORPORATION | 7.625 | 01.03.2026 |
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.