Ordinary Adjustment | Solactive Global High Yield Corporate PAB Select Index | 29th May 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 Friday, 26 May 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 May 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TENET HEALTHCARE CORPORATION | 6.25 | 01.02.2027 |
| DANA FINANCING LUXEMBOURG SARL | 8.5 | 15.07.2031 |
| CHURCHILL DOWNS INCORPORATED | 6.75 | 01.05.2031 |
| NAVIENT CORPORATION | 9.375 | 25.07.2030 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 7.25 | 15.05.2031 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 7.5 | 15.05.2030 |
| ADLER REAL ESTATE AG | 3.0 | 27.04.2026 |
| ADLER PELZER HOLDING GMBH | 9.5 | 01.04.2027 |
| FORD MOTOR COMPANY | 6.1 | 19.08.2032 |
| TENET HEALTHCARE CORPORATION | 6.75 | 15.05.2031 |
| LOXAM SAS | 6.375 | 15.05.2028 |
| SAMHALLSBYGGNADSBOLAGET | 1.0 | 12.08.2027 |
| OI EUROPEAN GROUP BV | 6.25 | 15.05.2028 |
| SAMHALLSBYGGNADSBOLAGET | 1.125 | 04.09.2026 |
| CROWN EUROPEAN HOLDINGS SA | 5.0 | 15.05.2028 |
| CIMPRESS N.V. | 7.0 | 15.06.2026 |
| SAMHALLSBYGGNADSBOLAGET | 1.75 | 14.01.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OI EUROPEAN GROUP BV | 3.125 | 15.11.2024 |
| BED BATH & BEYOND INC | 5.165 | 01.08.2044 |
| CODERE FINANCE 2 LUXEMBO | 11.0 | 30.09.2026 |
| LIVE NATION ENTERTAIN | 4.875 | 01.11.2024 |
| LA FINAC ATALIAN SA | 4.0 | 15.05.2024 |
| BARCLAYS PLC | 5.2 | 12.05.2026 |
| FIRST REPUBLIC BANK | 4.625 | 13.02.2047 |
| SPRINT CORP | 7.625 | 15.02.2025 |
| SGL TRANSGROUP INTL | 7.75 | 08.04.2025 |
| BARCLAYS PLC | 3.811 | 10.03.2042 |
| PPF TELECOM GROUP BV | 3.5 | 20.05.2024 |
| SAZKA GROUP AS | 4.125 | 20.11.2024 |
| ADIENT GLOBAL HOLDINGS | 3.5 | 15.08.2024 |
| AVANTOR FUNDING INC | 2.625 | 01.11.2025 |
| VERALLIA SA | 1.875 | 10.11.2031 |
| TOPAZ SOLAR FARMS LLC | 5.75 | 30.09.2039 |
| SENSATA TECHNOLOGIES BV | 5.625 | 01.11.2024 |
| WEWORK COS INC | 7.875 | 01.05.2025 |
| DISH DBS CORP | 5.875 | 15.11.2024 |
| NAVIENT CORP | 5.875 | 25.10.2024 |
| SPRINT CORP | 7.625 | 01.03.2026 |
| FXI HOLDINGS INC | 7.875 | 01.11.2024 |
| SPRINT CAPITAL CORP | 6.875 | 15.11.2028 |
| BANCO DE SABADELL SA | 1.75 | 10.05.2024 |
| FIRST REPUBLIC BANK | 4.375 | 01.08.2046 |
| SPRINT CAPITAL CORP | 8.75 | 15.03.2032 |
| BARCLAYS PLC | 4.836 | 09.05.2028 |
| ENERGO PRO AS | 4.5 | 04.05.2024 |
| MONEYGRAM INTERNATIONAL | 5.375 | 01.08.2026 |
| BARCLAYS PLC | 3.564 | 23.09.2035 |
| COCA-COLA ICECEK AS | 4.5 | 20.01.2029 |
| AMBIENCE MERGER | 7.125 | 15.07.2029 |
| VZ SECURED FINANCING BV | 5.0 | 15.01.2032 |
| ENVISION HEALTHCARE CORP | 8.75 | 15.10.2026 |
| VERALLIA SA | 1.625 | 14.05.2028 |
| MERSIN ULUSLARARASI LIMA | 5.375 | 15.11.2024 |
| BARCLAYS PLC | 5.088 | 20.06.2030 |
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.