Ordinary Adjustment | Solactive Paris Aligned Global Corporate High Yield Index | 31st July 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 July 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRINKS COMPANY | 6.5 | 15.06.2029 |
| CEDAR FAIR L.P. | 5.25 | 15.07.2029 |
| CEDAR FAIR L.P. | 5.375 | 15.04.2027 |
| CINEMARK USA INC. | 7.0 | 01.08.2032 |
| HERTZ CORPORATION | 12.625 | 15.07.2029 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 7.0 | 15.07.2031 |
| OFFICE PROPERTIES INCOME TRUST | 9.0 | 30.09.2029 |
| REGAL REXNORD CORPORATION | 6.05 | 15.04.2028 |
| REGAL REXNORD CORP | 6.05 | 15.02.2026 |
| REGAL REXNORD CORPORATION | 6.3 | 15.02.2030 |
| REGAL REXNORD CORP | 6.4 | 15.04.2033 |
| SEALED AIR CORPORATION | 6.5 | 15.07.2032 |
| ULKER BISKUVI SANAYI A.S. | 7.875 | 08.07.2031 |
| MUNDYS S.P.A. | 4.5 | 24.01.2030 |
| SOFTBANK GROUP CORP. | 5.375 | 08.01.2029 |
| SOFTBANK GROUP CORP. | 5.75 | 08.07.2032 |
| CECONOMY AG | 6.25 | 15.07.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BERRY GLOBAL INC. | 1.57 | 15.01.2026 |
| CINEMARK USA INC. | 5.875 | 15.03.2026 |
| CONSENSUS CLOUD SOLUTIONS INC. | 6.5 | 15.10.2028 |
| DELTA AIR LINES INC. | 7.375 | 15.01.2026 |
| DIVERSIFIED HEALTHCARE TRUST | 0.0 | 15.01.2026 |
| FORD MOTOR CREDIT COMPANY LLC | 4.389 | 08.01.2026 |
| FTAI AVIATION LTD. | 9.75 | 01.08.2027 |
| INTESA SANPAOLO S.P.A. | 5.71 | 15.01.2026 |
| MERITAGE HOMES CORPORATION | 3.875 | 15.04.2029 |
| NEWMARK GROUP INC. | 7.5 | 12.01.2029 |
| OFFICE PROPERTIES INCOME TRUST | 3.45 | 15.10.2031 |
| TELECOM ITALIA CAPITAL SA | 6.375 | 15.11.2033 |
| OPTICS BIDCO SPA | 6.0 | 30.09.2034 |
| OPTICS BIDCO SPA | 7.2 | 18.07.2036 |
| OPTICS BIDCO SPA | 7.721 | 04.06.2038 |
| RAYONIER A.M. PRODUCTS INC. | 7.625 | 15.01.2026 |
| TENET HEALTHCARE CORPORATION | 6.75 | 15.05.2031 |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | 6.5 | 08.01.2026 |
| SOFTBANK GROUP CORP. | 4.75 | 30.07.2025 |
| GRUPO ANTOLIN IRAUSA S.A. | 3.375 | 30.04.2026 |
| KONGSBERG ACTUATION SYSTEMS B.V. | 5.0 | 15.07.2025 |
| CPI PROPERTY GROUP S.A. | 4.875 | 31.12.2049 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 2.875 | 31.12.2049 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.125 | 04.09.2026 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.0 | 12.08.2027 |
| SYNTHOMER PLC | 3.875 | 01.07.2025 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 08.10.2026 |
| SBB TREASURY OYJ | 0.75 | 14.12.2028 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 2.625 | 31.12.2049 |
| SBB TREASURY OYJ | 1.125 | 26.11.2029 |
| GRUPO ANTOLIN IRAUSA S.A. | 3.5 | 30.04.2028 |
| CECONOMY AG | 1.75 | 24.06.2026 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 03.11.2027 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 22.11.2027 |
| NATIONAL BANK OF GREECE S.A. | 4.5 | 29.01.2029 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.0 | 16.04.2030 |
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.