Ordinary Adjustment | Solactive Paris Aligned Global Corporate High Yield Index | 31st October 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 Thursday, 26 October 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 October 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MINERAL RESOURCES LIMITED | 9.25 | 01.10.2028 |
| PILGRIM S PRIDE CORPORATION | 6.875 | 15.05.2034 |
| WEBUILD S.P.A. | 7.0 | 27.09.2028 |
| BAYER AKTIENGESELLSCHAFT | 6.625 | 25.09.2083 |
| BAYER AKTIENGESELLSCHAFT | 7.0 | 25.09.2083 |
| PIAGGIO & C. SPA | 6.5 | 05.10.2030 |
| NATIONAL BANK OF GREECE S.A. | 8.0 | 03.01.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ILIAD SA | 1.5 | 14.10.2024 |
| AERCAP HOLDINGS NV | 5.875 | 10.10.2079 |
| AKBANK TAS | 5.125 | 31.03.2025 |
| ENTERCOM MEDIA CORP | 6.75 | 31.03.2029 |
| 1011778 BC / NEW RED FIN | 5.75 | 15.04.2025 |
| PILGRIMS PRIDE CORP | 5.875 | 30.09.2027 |
| SYMANTEC CORP | 5.0 | 15.04.2025 |
| TEVA PHARM FNC NL II | 1.125 | 15.10.2024 |
| CROWN EURO HOLDINGS SA | 2.625 | 30.09.2024 |
| SALINI IMPREGILO SPA | 1.75 | 26.10.2024 |
| PIAGGIO & C SPA | 3.625 | 30.04.2025 |
| INTL CONSOLIDATED AIRLIN | 1.5 | 04.07.2027 |
| BANCO BPM SPA | 4.25 | 01.10.2029 |
| CREDITO EMILIANO SPA | 1.5 | 25.10.2025 |
| INTL CONSOLIDATED AIRLIN | 2.75 | 25.03.2025 |
| INTL CONSOLIDATED AIRLIN | 3.75 | 25.03.2029 |
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.