Ordinary Adjustment | Solactive Paris Aligned Global Corporate High Yield Index | 31st January 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 Friday, 26 January 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 January 2024 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ADVANCE AUTO PARTS INC. | 3.9 | 15.04.2030 |
ALTERYX INC. | 8.75 | 15.03.2028 |
ANGI GROUP LLC | 3.875 | 15.08.2028 |
ASBURY AUTOMOTIVE GROUP INC. | 4.5 | 01.03.2028 |
ASBURY AUTOMOTIVE GROUP INC. | 4.625 | 15.11.2029 |
ASBURY AUTOMOTIVE GROUP INC. | 4.75 | 01.03.2030 |
ASBURY AUTOMOTIVE GROUP INC. | 5.0 | 15.02.2032 |
ASHLAND LLC | 3.375 | 01.09.2031 |
ATKORE INC | 4.25 | 01.06.2031 |
AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 7.25 | 15.02.2031 |
BEACON ROOFING SUPPLY INC. | 6.5 | 01.08.2030 |
BERRY GLOBAL INC. | 5.65 | 15.01.2034 |
BRANDYWINE OPERATING PARTNERSHIP L.P. | 3.95 | 15.11.2027 |
BREAD FINANCIAL HOLDINGS INC. | 9.75 | 15.03.2029 |
BUILDERS FIRSTSOURCE INC. | 4.25 | 01.02.2032 |
BUILDERS FIRSTSOURCE INC. | 5.0 | 01.03.2030 |
BUILDERS FIRSTSOURCE INC. | 6.375 | 15.06.2032 |
CARPENTER TECHNOLOGY CORPORATION | 6.375 | 15.07.2028 |
COINBASE GLOBAL INC. | 3.375 | 01.10.2028 |
COINBASE GLOBAL INC. | 3.625 | 01.10.2031 |
COOPER-STANDARD HOLDINGS INC. | 13.5 | 31.03.2027 |
DIVERSIFIED HEALTHCARE TRUST | 0.0 | 15.01.2026 |
DRAX FINCO PLC | 6.625 | 01.11.2025 |
EDISON INTERNATIONAL | 7.875 | 15.06.2054 |
EDISON INTERNATIONAL | 8.125 | 15.06.2053 |
EMBECTA CORP. | 5.0 | 15.02.2030 |
ENOVA INTERNATIONAL INC. | 11.25 | 15.12.2028 |
FIRSTCASH INC. | 4.625 | 01.09.2028 |
FIRSTCASH INC. | 5.625 | 01.01.2030 |
FORD MOTOR CREDIT COMPANY LLC | 5.8 | 05.03.2027 |
FORD MOTOR CREDIT COMPANY LLC | 6.05 | 05.03.2031 |
FTAI AVIATION LTD. | 5.5 | 01.05.2028 |
FTAI AVIATION LTD. | 6.5 | 01.10.2025 |
FTAI AVIATION LTD. | 7.875 | 01.12.2030 |
FTAI AVIATION LTD. | 9.75 | 01.08.2027 |
GRIFOLS ESCROW ISSUER SA | 4.75 | 15.10.2028 |
GROUP 1 AUTOMOTIVE INC. | 4.0 | 15.08.2028 |
GRUBHUB HOLDINGS INC. | 5.5 | 01.07.2027 |
GXO LOGISTICS INC. | 2.65 | 15.07.2031 |
HILTON GRAND VACATIONS BORROWER LLC | 6.625 | 15.01.2032 |
HUDBAY MINERALS INC. | 4.5 | 01.04.2026 |
HUDBAY MINERALS INC. | 6.125 | 01.04.2029 |
HUDSON PACIFIC PROPERTIES L.P. | 3.25 | 15.01.2030 |
HUDSON PACIFIC PROPERTIES L.P. | 3.95 | 01.11.2027 |
HUDSON PACIFIC PROPERTIES L.P. | 4.65 | 01.04.2029 |
INEOS FINANCE PLC | 6.75 | 15.05.2028 |
LGI HOMES INC. | 8.75 | 15.12.2028 |
LITHIA MOTORS INC. | 3.875 | 01.06.2029 |
LITHIA MOTORS INC. | 4.375 | 15.01.2031 |
LITHIA MOTORS INC. | 4.625 | 15.12.2027 |
MERCER INTERNATIONAL INC. | 5.125 | 01.02.2029 |
NEWMARK GROUP INC. | 7.5 | 12.01.2029 |
NICKEL INDUSTRIES LIMITED | 11.25 | 21.10.2028 |
NISSAN MOTOR CO. LTD. | 3.522 | 17.09.2025 |
NISSAN MOTOR CO. LTD. | 4.345 | 17.09.2027 |
NISSAN MOTOR CO. LTD. | 4.81 | 17.09.2030 |
OI EUROPEAN GROUP BV | 4.75 | 15.02.2030 |
POPULAR INC. | 7.25 | 13.03.2028 |
PRESTIGE BRANDS INC. | 3.75 | 01.04.2031 |
PRESTIGE BRANDS INC. | 5.125 | 15.01.2028 |
PROG HOLDINGS INC | 6.0 | 15.11.2029 |
REGAL REXNORD CORPORATION | 6.05 | 15.04.2028 |
REGAL REXNORD CORPORATION | 6.05 | 15.02.2026 |
REGAL REXNORD CORPORATION | 6.3 | 15.02.2030 |
REGAL REXNORD CORPORATION | 6.4 | 15.04.2033 |
REYNOLDS GROUP ISSUER INC. | 4.0 | 15.10.2027 |
RINGCENTRAL INC. | 8.5 | 15.08.2030 |
ROGERS COMMUNICATIONS INC. | 5.25 | 15.03.2082 |
SILGAN HOLDINGS INC. | 4.125 | 01.02.2028 |
SMITHFIELD FOODS INC. | 2.625 | 13.09.2031 |
SMITHFIELD FOODS INC. | 3.0 | 15.10.2030 |
SMITHFIELD FOODS INC. | 4.25 | 01.02.2027 |
SMITHFIELD FOODS INC. | 5.2 | 01.04.2029 |
STANLEY BLACK & DECKER INC. | 4.0 | 15.03.2060 |
SUMMIT MATERIALS INC. | 5.25 | 15.01.2029 |
SUNNOVA ENERGY CORP. | 11.75 | 01.10.2028 |
SUNNOVA ENERGY CORP. | 5.875 | 01.09.2026 |
SYNCHRONY FINANCIAL | 7.25 | 02.02.2033 |
TAV HAVALIMANLARI HOLDING A.S. | 8.5 | 07.12.2028 |
TRIMAS CORPORATION | 4.125 | 15.04.2029 |
TRONOX INCORPORATED | 4.625 | 15.03.2029 |
UNDER ARMOUR INC. | 3.25 | 15.06.2026 |
URBAN ONE INC. | 7.375 | 01.02.2028 |
VORNADO REALTY LP | 2.15 | 01.06.2026 |
WALGREENS BOOTS ALLIANCE INC. | 3.2 | 15.04.2030 |
WALGREENS BOOTS ALLIANCE INC. | 3.45 | 01.06.2026 |
WALGREENS BOOTS ALLIANCE INC. | 4.1 | 15.04.2050 |
WALGREENS BOOTS ALLIANCE INC. | 4.8 | 18.11.2044 |
WESTERN ALLIANCE BANCORPORATION | 3.0 | 15.06.2031 |
XPO INC. | 6.25 | 01.06.2028 |
XPO INC. | 7.125 | 01.02.2032 |
XPO INC. | 7.125 | 01.06.2031 |
ZIPRECRUITER INC. | 5.0 | 15.01.2030 |
INEOS STYROLUTION GROUP GMBH | 2.25 | 16.01.2027 |
AMS-OSRAM AG | 10.5 | 30.03.2029 |
INEOS FINANCE PLC | 3.375 | 31.03.2026 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 2.95 | 29.07.2026 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 3.0 | 29.03.2025 |
SBB TREASURY OYJ | 1.125 | 26.11.2029 |
ABERTIS INFRAESTRUCTURAS FINANCE BV | 2.625 | 31.12.2049 |
OI EUROPEAN GROUP BV | 6.25 | 15.05.2028 |
ABERTIS INFRAESTRUCTURAS FINANCE BV | 3.248 | 31.12.2049 |
MAXEDA DIY HOLDING BV | 5.875 | 01.10.2026 |
DERICHEBOURG SA | 2.25 | 15.07.2028 |
INEOS FINANCE PLC | 2.875 | 01.05.2026 |
MPT OPERATING PARTNERSHIP L.P. | 3.325 | 24.03.2025 |
MUNDYS S.P.A. | 4.75 | 24.01.2029 |
DOVALUE S.P.A. | 3.375 | 31.07.2026 |
ERAMET SA | 7.0 | 22.05.2028 |
ERAMET SA | 5.875 | 21.05.2025 |
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 6.375 | 31.05.2029 |
MBANK SA | 0.966 | 21.09.2027 |
TIM S.P.A. | 7.875 | 31.07.2028 |
BANK MILLENNIUM SA | 9.875 | 18.09.2027 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 7.25 | 17.04.2034 |
SILGAN HOLDINGS INC. | 2.25 | 01.06.2028 |
INEOS FINANCE PLC | 6.625 | 15.05.2028 |
CAIXABANK S.A. | 7.5 | 31.01.2073 |
UNICREDIT S.P.A. | 5.375 | 16.04.2034 |
AIR FRANCE-KLM SA | 7.25 | 31.05.2026 |
AIR FRANCE-KLM SA | 8.125 | 31.05.2028 |
ILIAD SA | 5.375 | 15.02.2029 |
ELIA GROUP SA/NV | 5.85 | 31.03.2072 |
UNICREDIT S.P.A. | 2.731 | 15.01.2032 |
SBB TREASURY OYJ | 0.75 | 14.12.2028 |
EUTELSAT SA | 1.5 | 13.10.2028 |
MUNDYS S.P.A. | 1.875 | 13.07.2027 |
EUTELSAT SA | 2.25 | 13.07.2027 |
AMPLIFON SPA | 1.125 | 13.02.2027 |
OI EUROPEAN GROUP BV | 2.875 | 15.02.2025 |
MUNDYS S.P.A. | 1.875 | 12.02.2028 |
SILGAN HOLDINGS INC. | 3.25 | 15.03.2025 |
CROWN EUROPEAN HOLDINGS SA | 4.75 | 15.03.2029 |
MBANK SA | 8.375 | 11.09.2027 |
ILLIMITY BANK S.P.A. | 6.625 | 09.12.2025 |
TITAN GLOBAL FINANCE PLC | 2.75 | 09.07.2027 |
ILLIMITY BANK S.P.A. | 4.375 | 07.10.2031 |
MPT OPERATING PARTNERSHIP L.P. | 0.993 | 15.10.2026 |
NEXANS SA | 5.5 | 05.04.2028 |
DRAX FINCO PLC | 2.625 | 01.11.2025 |
DOVALUE S.P.A. | 5.0 | 04.08.2025 |
INEOS FINANCE PLC | 2.125 | 15.11.2025 |
MUNDYS S.P.A. | 1.625 | 03.02.2025 |
EUTELSAT SA | 2.0 | 02.10.2025 |
AIR FRANCE-KLM SA | 3.875 | 01.07.2026 |
NOVO BANCO S.A. | 9.875 | 01.12.2033 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ACCOR SA | 2.625 | 31.12.2049 |
BALL CORPORATION | 5.25 | 01.07.2025 |
BRINKS COMPANY | 5.5 | 15.07.2025 |
CARNIVAL CORPORATION | 9.875 | 01.08.2027 |
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 4.908 | 23.07.2025 |
CAESARS ENTERTAINMENT INC | 6.25 | 01.07.2025 |
HEXCEL CORPORATION | 3.95 | 15.02.2027 |
LAS VEGAS SANDS CORP. | 2.9 | 25.06.2025 |
MGIC INVESTMENT CORPORATION | 5.25 | 15.08.2028 |
MONEYGRAM INTERNATIONAL INC | 9.0 | 01.06.2030 |
NAVIENT CORPORATION | 6.75 | 25.06.2025 |
ONEMAIN FINANCE CORPORATION | 4.0 | 15.09.2030 |
ONEMAIN FINANCE CORPORATION | 3.5 | 15.01.2027 |
ONEMAIN FINANCE CORPORATION | 3.875 | 15.09.2028 |
ONEMAIN FINANCE CORPORATION | 7.875 | 15.03.2030 |
ONEMAIN FINANCE CORPORATION | 9.0 | 15.01.2029 |
RADIAN GROUP INC. | 4.875 | 15.03.2027 |
SCOTTS MIRACLE-GRO COMPANY | 4.5 | 15.10.2029 |
SCOTTS MIRACLE-GRO COMPANY | 4.375 | 01.02.2032 |
SCOTTS MIRACLE-GRO COMPANY | 4.0 | 01.04.2031 |
ONEMAIN FINANCE CORPORATION | 7.125 | 15.03.2026 |
ONEMAIN FINANCE CORPORATION | 6.625 | 15.01.2028 |
ONEMAIN FINANCE CORPORATION | 5.375 | 15.11.2029 |
TREEHOUSE FOODS INC. | 4.0 | 01.09.2028 |
TRIPADVISOR INC. | 7.0 | 15.07.2025 |
BAUSCH HEALTH AMERICAS INC. | 9.25 | 01.04.2026 |
VMED O2 UK FINANCING I PLC | 4.25 | 31.01.2031 |
VMED O2 UK FINANCING I PLC | 4.75 | 15.07.2031 |
ZOOMINFO TECHNOLOGIES INC. | 3.875 | 01.02.2029 |
VOLVO CAR AB | 2.0 | 24.01.2025 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.75 | 14.01.2025 |
INFINEON TECHNOLOGIES AG | 2.875 | 31.12.2049 |
PPF TELECOM GROUP B.V. | 2.125 | 31.01.2025 |
BANCO DE SABADELL S.A. | 2.0 | 17.01.2030 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 8.0 | 22.01.2030 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 6.0 | 31.01.2025 |
VMED O2 UK FINANCING I PLC | 3.25 | 31.01.2031 |
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.