Ordinary Adjustment | Solactive Global High Yield Corporate PAB Select Index | 27th October 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 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 |
|---|---|---|
| SUNNOVA ENERGY CORP. | 11.75 | 01.10.2028 |
| TEVA PHARMACEUTICAL INDU | 4.375 | 09.05.2030 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 6.5 | 08.02.2033 |
| SUMMER BIDCO BV | 9.0 | 15.11.2025 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 6.75 | 05.09.2027 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.875 | 15.09.2031 |
| TEVA PHARM FNC NL II | 1.625 | 15.10.2028 |
| PIAGGIO & C. SPA | 6.5 | 05.10.2030 |
| YAPI VE KREDI BANKASI A.S. | 9.25 | 16.10.2028 |
| NATIONAL BANK OF GREECE S.A. | 8.0 | 03.01.2034 |
| VIVION INVESTMENTS S.A R.L. | 6.5 | 28.02.2029 |
| STANDARD INDUSTRIES INC | 3.375 | 15.01.2031 |
| SUMMER BC HOLDCO A SARL | 9.25 | 31.10.2027 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.375 | 15.09.2029 |
| SUMMER BIDCO BV | 9.0 | 15.11.2025 |
| TEVA PHARMACEUTICAL INDU | 3.75 | 09.05.2027 |
| BANK OF CYPRUS PUBLIC CO. LTD. | 7.375 | 25.07.2028 |
| VIASAT INC. | 7.5 | 30.05.2031 |
| MARRIOTT OWNERSHIP RESOR | 4.5 | 15.06.2029 |
| B&G FOODS INC. | 8.0 | 15.09.2028 |
| PICARD GROUPE SA | 3.875 | 01.07.2026 |
| ROGERS COMMUNICATIONS IN | 5.25 | 15.03.2082 |
| MEDIOBANCA DI CRED FIN | 2.3 | 23.11.2030 |
| BANK OF CYPRUS PCL | 2.5 | 24.06.2027 |
| MEDIOBANCA SPA | 3.75 | 16.06.2026 |
| TEVA PHARM FNC NL II | 4.5 | 01.03.2025 |
| SPA HOLDINGS 3 | 3.625 | 04.02.2028 |
| TEVA PHARM FNC NL II | 1.875 | 31.03.2027 |
| WEBUILD S.P.A. | 7.0 | 27.09.2028 |
| MINERAL RESOURCES LIMITED | 9.25 | 01.10.2028 |
| TEVA PHARM FNC NL II | 6.0 | 31.01.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SYMANTEC CORP | 5.0 | 15.04.2025 |
| NCR CORP | 6.125 | 01.09.2029 |
| PINNACLE BIDCO PLC | 5.5 | 15.02.2025 |
| CONNECT FINCO SARL/CONNE | 6.75 | 01.10.2026 |
| KRONOS ACQ / KIK CUSTOM | 7.0 | 31.12.2027 |
| SARENS FINANCE CO NV | 5.75 | 21.02.2027 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 9.5 | 01.08.2026 |
| CHOBANI LLC/FINANCE CORP | 7.5 | 15.04.2025 |
| ILIAD SA | 1.5 | 14.10.2024 |
| BCP MODULAR SERVICES | 4.75 | 30.11.2028 |
| WATCO COS LLC/FINANCE CO | 6.5 | 15.06.2027 |
| KRONOS ACQ / KIK CUSTOM | 5.0 | 31.12.2026 |
| SAMSONITE FINCO SARL | 3.5 | 15.05.2026 |
| CREDITO EMILIANO SPA | 1.5 | 25.10.2025 |
| RADIATE HOLDCO / FINANCE | 6.5 | 15.09.2028 |
| CROWN EURO HOLDINGS SA | 2.625 | 30.09.2024 |
| RITE AID CORP | 8.0 | 15.11.2026 |
| ENVIVA PARTNERS LP/FIN C | 6.5 | 15.01.2026 |
| SABRE GLBL INC. | 11.25 | 15.12.2027 |
| B&G FOODS INC | 5.25 | 01.04.2025 |
| MOTION FINCO SARL | 7.375 | 15.06.2030 |
| RADIATE HOLDCO / FINANCE | 4.5 | 15.09.2026 |
| NCR CORP | 5.75 | 01.09.2027 |
| VOC ESCROW LTD | 5.0 | 15.02.2028 |
| SALINI IMPREGILO SPA | 1.75 | 26.10.2024 |
| MAXIMA GRUPE UAB | 6.25 | 12.07.2027 |
| AKBANK TAS | 5.125 | 31.03.2025 |
| DUFRY ONE BV | 2.5 | 15.10.2024 |
| TC ZIRAAT BANKASI AS | 5.375 | 02.03.2026 |
| ENTERCOM MEDIA CORP | 6.75 | 31.03.2029 |
| PHOENIX PIB DUTCH FINANC | 2.375 | 05.08.2025 |
| MAXEDA DIY HOLDING BV | 5.875 | 01.10.2026 |
| ULKER BISKUVI SANAYI AS | 6.95 | 30.10.2025 |
| BAFFINLAND IRON CORP/LP | 8.75 | 15.07.2026 |
| DEMIRE REAL ESTATE AG | 1.875 | 15.10.2024 |
| ICCREA BANCA SPA | 2.25 | 20.10.2025 |
| IPD 3 BV | 8.0 | 15.06.2028 |
| SABRE GLBL INC. | 8.625 | 01.06.2027 |
| PIAGGIO & C SPA | 3.625 | 30.04.2025 |
| WILLIAM CARTER | 5.625 | 15.03.2027 |
| BANCO BPM SPA | 4.25 | 01.10.2029 |
| ORIFLAME INVESTMENT HLDG | 5.125 | 04.05.2026 |
| HAT HOLDINGS I LLC/HAT | 6.0 | 15.04.2025 |
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.