Ordinary Adjustment | Solactive Global High Yield Corporate PAB Select GBP Index | 27th February 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Global High Yield Corporate PAB Select GBP Index (DE000SL0DSD4) was reviewed on Monday, 26 February 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 29 February 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FIRSTCASH INC. | 6.875 | 01.03.2032 |
| WEPA HYGIENEPRODUKTE GMBH | 5.625 | 15.01.2031 |
| SUMMER BIDCO BV | 10.0 | 15.02.2029 |
| SEAGATE HDD CAYMAN | 9.625 | 01.12.2032 |
| ALLIED UNIVERSAL HOLDCO LLC | 7.875 | 15.02.2031 |
| UNITED GROUP B.V. | 6.75 | 15.02.2031 |
| CAESARS ENTERTAINMENT INC. | 6.5 | 15.02.2032 |
| INEOS FINANCE PLC | 7.5 | 15.04.2029 |
| S.P.C.M. SA | 2.625 | 01.02.2029 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 6.25 | 25.04.2034 |
| NATIONAL BANK OF GREECE S.A. | 4.5 | 29.01.2029 |
| INEOS FINANCE PLC | 6.375 | 15.04.2029 |
| NOVA CHEMICALS CORPORATION | 9.0 | 15.02.2030 |
| BPER BANCA S.P.A. | 4.25 | 20.02.2030 |
| CONSOLIDATED ENERGY FINANCE SA | 12.0 | 15.02.2031 |
| RAKUTEN GROUP INC. | 11.25 | 15.02.2027 |
| CIRSA FINANCE INTERNATIONAL SARL | 6.5 | 15.03.2029 |
| S.P.C.M. SA | 2.0 | 01.02.2026 |
| POST HOLDINGS INC. | 6.25 | 15.02.2032 |
| ZF EUROPE FINANCE BV | 4.75 | 31.01.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| XEROX HOLDINGS CORPORATION | 5.0 | 15.08.2025 |
| SUMMER BIDCO BV | 9.0 | 15.11.2025 |
| CIRSA FINANCE INTERNATIONAL SARL | 4.75 | 22.05.2025 |
| INEOS FINANCE PLC | 3.375 | 31.03.2026 |
| SUMMER BIDCO BV | 9.0 | 15.11.2025 |
| LEVEL 3 FINANCING INC. | 3.625 | 15.01.2029 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 2.125 | 17.01.2027 |
| KRONOS INTERNATIONAL INC. | 3.75 | 15.09.2025 |
| INFINEON TECHNOLOGIES AG | 3.625 | 31.12.2049 |
| BANCO DE SABADELL S.A. | 2.625 | 24.03.2026 |
| TENET HEALTHCARE CORPORATION | 4.875 | 01.01.2026 |
| ALTICE FRANCE SOCIETE ANONYME | 2.125 | 15.02.2025 |
| RCS & RDS S.A. | 2.5 | 05.02.2025 |
| MUNDYS S.P.A. | 1.625 | 03.02.2025 |
| ALPHA SERVICES AND HOLDINGS S.A. | 4.25 | 13.02.2030 |
| HAT HOLDINGS I LLC | 3.375 | 15.06.2026 |
| BANCO DE SABADELL S.A. | 1.125 | 27.03.2025 |
| GRIFOLS S.A. | 1.625 | 15.02.2025 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 6.875 | 20.01.2028 |
| BANCO DE SABADELL S.A. | 5.25 | 07.02.2029 |
| INEOS STYROLUTION GROUP GMBH | 2.25 | 16.01.2027 |
| INTESA SANPAOLO S.P.A. | 4.198 | 01.06.2032 |
| GFL ENVIRONMENTAL INC. | 3.75 | 01.08.2025 |
| BANCO DE SABADELL S.A. | 5.5 | 08.09.2029 |
| OI EUROPEAN GROUP BV | 2.875 | 15.02.2025 |
| G-III APPAREL GROUP LTD. | 7.875 | 15.08.2025 |
| THYSSENKRUPP AG | 2.5 | 25.02.2025 |
| BANCO DE SABADELL S.A. | 0.875 | 16.06.2028 |
| POST HOLDINGS INC. | 5.75 | 01.03.2027 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 6.375 | 20.09.2027 |
| AMC NETWORKS INC. | 4.75 | 01.08.2025 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.5 | 19.02.2030 |
| BANCO DE SABADELL S.A. | 5.375 | 08.09.2026 |
| CAIXABANK S.A. | 7.5 | 31.01.2073 |
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.