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Ordinary Adjustment | Solactive EUR USD High Yield Corporate GBP Index | 29th March 2023

As part of the ordinary adjustment of the index, the composition of the Solactive EUR USD High Yield Corporate GBP Index (DE000SL0CM71) was reviewed on Tuesday, 28 March 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 March 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
JONES DESLAURIERS INSURANCE MANAGEMENT INC 8.5 15.03.2030
AVIANCA MIDCO 2 PLC 9.0 01.12.2028
VERICAST CORP/HARLAND 13.0 15.10.2027
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 7.875 15.09.2031
NISSAN MOTOR CO 3.522 17.09.2025
TEREOS UCA 7.25 15.04.2028
MPT OPER PARTNERSP/FINL 3.325 24.03.2025
CRESTWOOD MIDSTREAM PARTNERS LP 7.375 01.02.2031
WESCO AIRCRAFT HOLDINGS 10.5 15.11.2026
VERISURE HOLDING AB 7.125 01.02.2028
STENA INTERNATIONAL SARL 7.25 15.02.2028
MPT OPER PARTNERSP/FINL 0.993 15.10.2026
FIRST REPUBLIC BANK 4.375 01.08.2046
EUROFINS SCIENTIFIC SE 6.75 31.03.2072
PRA GROUP INC. 8.375 01.02.2028
STONEMOR INC 8.5 15.05.2029
NISSAN MOTOR ACCEPTANCE 2.75 09.03.2028
AZELIS FINANCE NV 5.75 15.03.2028
RITCHIE BROS. HOLDINGS INC. 6.75 15.03.2028
NISSAN MOTOR CO 4.345 17.09.2027
BANCA MONTE DEI PASCHI DI SIENA S.P.A. 6.75 02.03.2026
RITCHIE BROS. HOLDINGS INC. 7.75 15.03.2031
NISSAN MOTOR CO 4.81 17.09.2030
TRIUMPH GROUP INC. 9.0 15.03.2028
FIRST REPUBLIC BANK 4.625 13.02.2047
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 7.375 15.09.2029
NISSAN MOTOR ACCEPTANCE 2.0 09.03.2026
DIEBOLD NIXDORF INCORPORATED 9.0 15.07.2025
SEALED AIR CORPORATION 6.125 01.02.2028
COOPER-STANDARD HOLDINGS INC. 13.5 31.03.2027
POPULAR INC. 7.25 13.03.2028
NISSAN MOTOR ACCEPTANCE 1.85 16.09.2026

Deletions:

Issuer Name Coupon Maturity Date
ICAHN ENTERPRISES/FIN 4.75 15.09.2024
EUROBANK SA 4.375 09.03.2025
FORD MOTOR CREDIT CO LLC 3.664 08.09.2024
TRANSDIGM INC 8.0 15.12.2025
BALL CORP 0.875 15.03.2024
QNB FINANSBANK AS/TURKEY 6.875 07.09.2024
BWAY HOLDING CO 4.75 15.04.2024
FORD MOTOR CREDIT CO LLC 3.021 06.03.2024
UNIONE DI BANCHE ITALIAN 5.875 04.03.2029
SYLVAMO CORP 7.0 01.09.2029
SANTANDER UK GROUP H 5.625 15.09.2045
SOLVAY SA 4.25 31.12.2049
GLOBAL AIR LEASE CO LTD 6.5 15.09.2024
ALLIANCE RES OP/FINANCE 7.5 01.05.2025
TRIUMPH GROUP INC 6.25 15.09.2024
BARCLAYS PLC 4.375 11.09.2024
ISTAR INC 4.75 01.10.2024
GLP CAPITAL LP / FIN II 3.35 01.09.2024
INTERNATIONAL GAME TECH 3.5 15.07.2024
SCHAEFFLER AG 1.875 26.03.2024
PARK RIVER HOLDINGS INC 5.625 01.02.2029
CASINO GUICHARD PERRA 3.248 07.03.2024
ISTAR INC 4.25 01.08.2025
TENET HEALTHCARE CORPORATION 4.625 01.09.2024
BOMBARDIER INC 7.5 15.03.2025
PHH MORTGAGE CORP 7.875 15.03.2026
IM GROUP SAS 6.625 01.03.2025
KOPPERS INC 6.0 15.02.2025

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.