Ordinary Adjustment | Solactive Global High Yield Corporate PAB Select Index | 27th December 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Global High Yield Corporate PAB Select Index (DE000SL0CNK2) was reviewed on Tuesday, 26 December 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 December 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANIJAY ENTERTAINMENT SASU | 8.125 | 01.05.2029 |
| AMS-OSRAM AG | 12.25 | 30.03.2029 |
| NOVA CHEMICALS CORPORATION | 8.5 | 15.11.2028 |
| COMMUNITY HEALTH SYSTEMS INC. | 10.875 | 15.01.2032 |
| CARVANA CO. | 13.0 | 01.06.2030 |
| MERSIN ULUSLARARASI LIMAN ISLETMECILIGI A.S. | 8.25 | 15.11.2028 |
| ONEMAIN FINANCE CORPORATION | 7.875 | 15.03.2030 |
| EDISON INTERNATIONAL | 7.875 | 15.06.2054 |
| LUMEN TECHNOLOGIES INC | 4.5 | 15.01.2029 |
| PIKE CORPORATION | 8.625 | 31.01.2031 |
| J.B. POINDEXTER & CO. INC. | 8.75 | 15.12.2031 |
| CREDIT ACCEPTANCE CORPORATION | 9.25 | 15.12.2028 |
| CARVANA CO. | 14.0 | 01.06.2031 |
| PENNYMAC FINANCIAL SERVICES INC. | 7.875 | 15.12.2029 |
| CARVANA CO. | 12.0 | 01.12.2028 |
| BANIJAY ENTERTAINMENT SASU | 7.0 | 01.05.2029 |
| GFL ENVIRONMENTAL INC. | 6.75 | 15.01.2031 |
| GOEASY LTD. | 9.25 | 01.12.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WESCO DISTRIBUTION INC. | 7.125 | 15.06.2025 |
| PRO-GEST S.P.A. | 3.25 | 15.12.2024 |
| S.P.C.M. SA | 2.0 | 01.02.2026 |
| DIVERSIFIED HEALTHCARE TRUST | 9.75 | 15.06.2025 |
| J.B. POINDEXTER & CO. INC. | 7.125 | 15.04.2026 |
| SOLVAY SA | 2.5 | 31.12.2049 |
| NEWELL BRANDS INC | 4.875 | 01.06.2025 |
| PICARD GROUPE SAS /OLD/ | 3.875 | 01.07.2026 |
| AMS-OSRAM AG | 6.0 | 31.07.2025 |
| GOODYEAR TIRE & RUBBER COMPANY | 9.5 | 31.05.2025 |
| NMI HOLDINGS INC. | 7.375 | 01.06.2025 |
| SEAGATE HDD CAYMAN | 9.625 | 01.12.2032 |
| S.P.C.M. SA | 2.625 | 01.02.2029 |
| MGM RESORTS INTERNATIONAL | 5.75 | 15.06.2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 7.079 | 10.02.2034 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 3.75 | 15.01.2025 |
| CAESARS ENTERTAINMENT INC | 8.125 | 01.07.2027 |
| COMMSCOPE TECHNOLOGIES FINANCE LLC | 6.0 | 15.06.2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.742 | 07.01.2033 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 3.25 | 14.01.2025 |
| COTY INC. | 6.5 | 15.04.2026 |
| GFL ENVIRONMENTAL INC. | 4.25 | 01.06.2025 |
| HILLENBRAND INC. | 5.75 | 15.06.2025 |
| TELEFONICA EUROPE BV | 4.375 | 31.12.2049 |
| APTIM CORP. | 7.75 | 15.06.2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.729 | 14.01.2032 |
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.