Ordinary Adjustment | Solactive Paris Aligned Global Corporate High Yield Index | 30th November 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 Monday, 27 November 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 November 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVIS BUDGET CAR RENTAL LLC | 8.0 | 15.02.2031 |
| BOMBARDIER INC. | 8.75 | 15.11.2030 |
| CAESARS ENTERTAINMENT INC | 6.25 | 01.07.2025 |
| CAESARS ENTERTAINMENT INC | 8.125 | 01.07.2027 |
| CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 6.15 | 10.11.2026 |
| CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 6.65 | 01.02.2034 |
| FORD MOTOR CREDIT COMPANY LLC | 6.798 | 07.11.2028 |
| FORD MOTOR CREDIT COMPANY LLC | 7.122 | 07.11.2033 |
| GLP CAPITAL LP | 6.75 | 01.12.2033 |
| MALLINCKRODT INTERNATIONAL FINANCE SA | 14.75 | 14.11.2028 |
| MONEYGRAM INTERNATIONAL INC | 9.0 | 01.06.2030 |
| NAVIENT CORPORATION | 11.5 | 15.03.2031 |
| OUTFRONT MEDIA CAPITAL LLC | 7.375 | 15.02.2031 |
| SEALED AIR CORPORATION | 7.25 | 15.02.2031 |
| SERVICE PROPERTIES TRUST | 8.625 | 15.11.2031 |
| WESTERN DIGITAL CORPORATION | 2.85 | 01.02.2029 |
| WESTERN DIGITAL CORPORATION | 3.1 | 01.02.2032 |
| PAPREC HOLDING SA A CONSEIL D ADMINISTRATION | 7.25 | 17.11.2029 |
| HUHTAMAKI OYJ | 5.125 | 24.11.2028 |
| PAPREC HOLDING SA A CONSEIL D ADMINISTRATION | 6.5 | 17.11.2027 |
| ACCOR SA | 7.25 | 30.11.2072 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELIS SA | 1.0 | 03.04.2025 |
| ELIS SA | 1.625 | 03.04.2028 |
| ELIS SA | 4.125 | 24.05.2027 |
| BANCO BPM S.P.A. | 6.0 | 14.06.2028 |
| AMERICAN AIRLINES INC. | 11.75 | 15.07.2025 |
| AMS-OSRAM AG | 7.0 | 31.07.2025 |
| ARDAGH PACKAGING FINANCE PLC | 5.25 | 30.04.2025 |
| CDW LLC | 4.125 | 01.05.2025 |
| AUDACY CAPITAL CORP. | 6.5 | 01.05.2027 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.375 | 01.05.2025 |
| MGM RESORTS INTERNATIONAL | 6.75 | 01.05.2025 |
| OUTFRONT MEDIA CAPITAL LLC | 6.25 | 15.06.2025 |
| AVIENT CORPORATION | 5.75 | 15.05.2025 |
| ROYAL CARIBBEAN GROUP | 11.5 | 01.06.2025 |
| TUTOR PERINI CORPORATION | 6.875 | 01.05.2025 |
| UBER TECHNOLOGIES INC. | 7.5 | 15.05.2025 |
| VAIL RESORTS INC. | 6.25 | 15.05.2025 |
| ZF NORTH AMERICA CAPITAL INC. | 4.75 | 29.04.2025 |
| INTESA SANPAOLO S.P.A. | 3.928 | 15.09.2026 |
| INTESA SANPAOLO S.P.A. | 2.855 | 23.04.2025 |
| ADO PROPERTIES SA | 1.5 | 31.07.2025 |
| FORD MOTOR CREDIT COMPANY LLC | 1.355 | 07.02.2025 |
| PAPREC HOLDING SA A CONSEIL DADMINISTRATION | 4.0 | 31.03.2025 |
| TELE COLUMBUS AG | 3.875 | 02.05.2025 |
| ADO PROPERTIES SA | 3.25 | 05.08.2025 |
| HEIMSTADEN BOSTAD AB | 3.248 | 31.12.2049 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 5.875 | 15.11.2024 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17.02.2026 |
| FORD MOTOR CREDIT COMPANY LLC | 2.33 | 25.11.2025 |
| NEXI SPA | 1.75 | 31.10.2024 |
| ROYAL KPN NV | 2.0 | 31.12.2049 |
| DTEK RENEWABLES FINANCE BV | 8.5 | 12.11.2024 |
| BANCO BPM S.P.A. | 1.75 | 28.01.2025 |
| CITYCON OYJ | 4.496 | 31.12.2049 |
| BANCO BPM S.P.A. | 1.625 | 18.02.2025 |
| FORD MOTOR CREDIT COMPANY LLC | 3.25 | 15.09.2025 |
| INTESA SANPAOLO S.P.A. | 2.925 | 14.10.2030 |
| BANCO BPM S.P.A. | 0.875 | 15.07.2026 |
| BANCO BPM S.P.A. | 4.0 | 20.07.2026 |
| BANCO BPM S.P.A. | 6.0 | 13.09.2026 |
| BANCO BPM S.P.A. | 6.0 | 21.01.2028 |
| BANCO BPM S.P.A. | 4.875 | 18.01.2027 |
| FORD MOTOR CREDIT COMPANY LLC | 4.867 | 03.08.2027 |
| INTESA SANPAOLO S.P.A. | 6.184 | 20.02.2034 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 15.05.2028 |
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.