Ordinary Rebalance | Solactive Paris Aligned Global Corporate High Yield Index | Effective Date 3rd September 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aligned Global Corporate High Yield Index (DE000SL0CMX7) was reviewed on Tuesday, 27 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAVITA INC. | 6.875 | 1 Sep 2032 |
| ENOVA INTERNATIONAL INC. | 9.125 | 1 Aug 2029 |
| GLP CAPITAL LP | 5.625 | 15 Sep 2034 |
| GLP CAPITAL LP | 6.25 | 15 Sep 2054 |
| GROUP 1 AUTOMOTIVE INC. | 6.375 | 15 Jan 2030 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 6.5 | 1 Aug 2029 |
| NEWMARK GROUP INC. | 7.5 | 12 Jan 2029 |
| POST HOLDINGS INC. | 6.375 | 1 Mar 2033 |
| ROYAL CARIBBEAN GROUP | 6.0 | 1 Feb 2033 |
| WALGREENS BOOTS ALLIANCE INC. | 8.125 | 15 Aug 2029 |
| GRUPO ANTOLIN IRAUSA S.A. | 10.375 | 30 Jan 2030 |
| GRUPO ANTOLIN IRAUSA S.A. | 3.5 | 30 Apr 2028 |
| CPI PROPERTY GROUP S.A. | 1.625 | 23 Apr 2027 |
| CPI PROPERTY GROUP S.A. | 1.5 | 27 Jan 2031 |
| CPI PROPERTY GROUP S.A. | 1.75 | 14 Jan 2030 |
| CPI PROPERTY GROUP S.A. | 2.75 | 12 May 2026 |
| CONSTELLIUM SE | 5.375 | 15 Aug 2032 |
| CROWN EUROPEAN HOLDINGS SA | 4.5 | 15 Jan 2030 |
| CPI PROPERTY GROUP S.A. | 7.0 | 7 May 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ATOS SE | 2.5 | 7 Nov 2028 |
| ATOS SE | 1.0 | 12 Nov 2029 |
| AKBANK T.A.S. | 6.8 | 6 Feb 2026 |
| CDW LLC | 4.25 | 1 Apr 2028 |
| CDW LLC | 3.25 | 15 Feb 2029 |
| CDW LLC | 2.67 | 1 Dec 2026 |
| CDW LLC | 3.276 | 1 Dec 2028 |
| CDW LLC | 3.569 | 1 Dec 2031 |
| CROWN AMERICAS LLC | 4.75 | 1 Feb 2026 |
| NATIONSTAR MORTGAGE HOLDINGS INC | 5.0 | 1 Feb 2026 |
| REGAL REXNORD CORP | 6.05 | 15 Feb 2026 |
| ROYAL CARIBBEAN GROUP | 9.25 | 15 Jan 2029 |
| WESTERN DIGITAL CORPORATION | 4.75 | 15 Feb 2026 |
| CONSTELLIUM SE | 4.25 | 15 Feb 2026 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 15 Jan 2026 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 6.875 | 15 Nov 2026 |
| BRITISH TELECOMMUNICATIONS PLC | 1.874 | 18 Aug 2080 |
| WMG ACQUISITION CORP. | 2.75 | 15 Jul 2028 |
| INTRUM AB | 4.875 | 15 Aug 2025 |
| DOVALUE S.P.A. | 5.0 | 4 Aug 2025 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 15 Jul 2028 |
| WMG ACQUISITION CORP. | 2.25 | 15 Aug 2031 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.