Ordinary Adjustment | Solactive Paris Aligned Global Corporate High Yield Index | 24th February 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aligned Global Corporate High Yield Index (DE000SL0CMX7) was reviewed on Thursday, 23 February 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 28 February 2023 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALLY FINANCIAL INC. | 6.7 | 14.02.2033 |
AMERICAN AIRLINES INC. | 7.25 | 15.02.2028 |
BOMBARDIER INC. | 7.5 | 01.02.2029 |
CAESARS ENTERTAINMENT INC. | 7.0 | 15.02.2030 |
CCO HOLDINGS LLC | 7.375 | 01.03.2031 |
HANESBRANDS INC. | 9.0 | 15.02.2031 |
ROYAL CARIBBEAN GROUP | 7.25 | 15.01.2030 |
TENET HEALTHCARE CORPORATION | 4.25 | 01.06.2029 |
TENET HEALTHCARE CORPORATION | 4.375 | 15.01.2030 |
TENET HEALTHCARE CORPORATION | 4.625 | 01.09.2024 |
TENET HEALTHCARE CORPORATION | 4.625 | 15.06.2028 |
TENET HEALTHCARE CORPORATION | 4.875 | 01.01.2026 |
TENET HEALTHCARE CORPORATION | 5.125 | 01.11.2027 |
TENET HEALTHCARE CORPORATION | 6.125 | 01.10.2028 |
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 9.5 | 01.08.2026 |
TELECOM ITALIA S.P.A. | 6.875 | 15.02.2028 |
INTESA SANPAOLO S.P.A. | 6.184 | 20.02.2034 |
BANCO DE SABADELL S.A. | 6.0 | 16.08.2033 |
ILIAD SA | 5.625 | 15.02.2030 |
FORD MOTOR CREDIT COMPANY LLC | 4.867 | 03.08.2027 |
BANCO DE SABADELL S.A. | 5.25 | 07.02.2029 |
ZF FINANCE GMBH | 5.75 | 03.08.2026 |
TELEFONICA EUROPE BV | 6.135 | 28.02.2072 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BED BATH & BEYOND INC | 5.165 | 01.08.2044 |
COOPER-STANDARD AUTOMOTI | 5.625 | 15.11.2026 |
RITCHIE BROS AUCTIONEERS | 5.375 | 15.01.2025 |
NOKIA OYJ | 2.0 | 15.03.2024 |
SIX FLAGS ENTERTAINMENT | 4.875 | 31.07.2024 |
ADLER REAL ESTATE AG | 2.125 | 06.02.2024 |
CIMPRESS NV | 7.0 | 15.06.2026 |
THYSSENKRUPP AG | 2.875 | 22.02.2024 |
ACCOR SA | 4.375 | 31.12.2049 |
NOKIA OYJ | 2.0 | 11.03.2026 |
IAA INC | 5.5 | 15.06.2027 |
AVIS BUDGET CAR/FINANCE | 5.75 | 15.07.2027 |
LAS VEGAS SANDS CORP | 3.2 | 08.08.2024 |
DIAMOND SPORTS GR/DIAMON | 6.625 | 15.08.2027 |
NOKIA OYJ | 2.375 | 15.05.2025 |
NOKIA OYJ | 3.125 | 15.05.2028 |
AVAYA INC | 6.125 | 15.09.2028 |
AZURE POWER ENERGY LTD | 3.575 | 19.08.2026 |
DIAMOND SPORTS GR/DIAMON | 5.375 | 15.08.2026 |
ILIAD | 0.75 | 11.02.2024 |
PILGRIM’S PRIDE CORP | 3.5 | 01.03.2032 |
PILGRIMS PRIDE CORP | 4.25 | 15.04.2031 |
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.