Ordinary Adjustment | Solactive Paris Aligned Global Corporate High Yield Index | 27th July 2022
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 Tuesday, 26 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIDEOTRON LTD | 3.625 | 15.06.2029 |
| BLOCK INC | 3.5 | 01.06.2031 |
| BLOCK INC | 2.75 | 01.06.2026 |
| CREDITO EMILIANO HOLDING | 7.625 | 05.10.2032 |
| BPER BANCA | 4.625 | 22.01.2025 |
| PERMANENT TSB GROUP | 5.25 | 30.06.2025 |
| BANCO BPM SPA | 4.0 | 20.07.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELECOM ITALIA SPA | 2.5 | 19.07.2023 |
| FORD MOTOR CREDIT CO LLC | 3.81 | 09.01.2024 |
| AKELIUS RESIDENTIAL AB | 3.875 | 05.10.2078 |
| NOVO BANCO SA | 8.5 | 06.07.2028 |
| INTL CONSOLIDATED AIRLIN | 0.5 | 04.07.2023 |
| TENNECO INC | 7.875 | 15.01.2029 |
| TENNECO INC | 5.125 | 15.04.2029 |
| ORGANON FINANCE 1 LLC | 2.875 | 30.04.2028 |
| SQUARE INC | 2.75 | 01.06.2026 |
| SQUARE INC | 3.5 | 01.06.2031 |
| NOVO BANCO SA | 3.5 | 23.07.2024 |
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.