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Ordinary Adjustment | Solactive Global High Yield Corporate PAB Select USD Index | 27th December 2023

As part of the ordinary adjustment of the index, the composition of the Solactive Global High Yield Corporate PAB Select USD Index (DE000SL0DSE2) 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.