Ordinary Adjustment | Solactive Paris Aligned Global Corporate High Yield Index | 28th June 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 Tuesday, 27 June 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 June 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 10.06.2026 |
| FORD MOTOR CREDIT COMPANY LLC | 7.2 | 10.06.2030 |
| SEAGATE HDD CAYMAN | 8.25 | 15.12.2029 |
| SEAGATE HDD CAYMAN | 8.5 | 15.07.2031 |
| CREDITO EMILIANO SPA | 5.625 | 30.05.2029 |
| VODAFONE GROUP PLC | 6.5 | 30.08.2084 |
| ADO PROPERTIES SA | 1.5 | 31.07.2025 |
| ABANCA CORPORACION BANCARIA S.A. | 8.375 | 23.09.2033 |
| BANCO BPM SPA | 6.0 | 14.06.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CDW LLC/CDW FINANCE | 5.5 | 01.12.2024 |
| CURO GROUP HOLDINGS CORP | 7.5 | 01.08.2028 |
| DANA FINANCING LUX SARL | 5.75 | 15.04.2025 |
| GLOBAL NET LEASE/GLOBAL | 3.75 | 15.12.2027 |
| GOEASY LTD | 5.375 | 01.12.2024 |
| MALLINCKRODT FIN/SB | 11.5 | 15.12.2028 |
| PERRIGO FINANCE UNLIMITD | 3.9 | 15.12.2024 |
| QORVO INC | 1.75 | 15.12.2024 |
| RAKUTEN GROUP INC | 10.25 | 30.11.2024 |
| SABRE GLBL INC | 9.25 | 15.04.2025 |
| SEALED AIR CORP | 5.125 | 01.12.2024 |
| TENET HEALTHCARE CORP | 6.125 | 15.06.2030 |
| UNIPOLSAI SPA | 5.75 | 31.12.2049 |
| SOLVAY FINANCE | 5.869 | 31.12.2049 |
| K+S AG | 3.25 | 18.07.2024 |
| VODAFONE GROUP PLC | 4.2 | 03.10.2078 |
| FNAC DARTY SA | 1.875 | 30.05.2024 |
| BANCO BPM SPA | 2.5 | 21.06.2024 |
| PIRAEUS GROUP FINANCE | 9.75 | 26.06.2029 |
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.