Ordinary Adjustment | Solactive Paris Aligned Global Corporate High Yield Index | 28th June 2024
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, 25 June 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 6.125 | 15.06.2029 |
| AKBANK T.A.S. | 7.498 | 20.01.2030 |
| BERRY GLOBAL INC. | 5.8 | 15.06.2031 |
| BOMBARDIER INC. | 7.0 | 01.06.2032 |
| BRINKS COMPANY | 6.75 | 15.06.2032 |
| FORD MOTOR CREDIT COMPANY LLC | 5.85 | 17.05.2027 |
| FTAI AVIATION LTD. | 7.0 | 15.06.2032 |
| GRAY TELEVISION INC. | 10.5 | 15.07.2029 |
| HERC HOLDINGS INC. | 6.625 | 15.06.2029 |
| SERVICE PROPERTIES TRUST | 8.375 | 15.06.2029 |
| SERVICE PROPERTIES TRUST | 8.875 | 15.06.2032 |
| TELECOM ITALIA CAPITAL SA | 6.0 | 30.09.2034 |
| TELECOM ITALIA CAPITAL SA | 6.375 | 15.11.2033 |
| TELECOM ITALIA CAPITAL SA | 7.2 | 18.07.2036 |
| TELECOM ITALIA CAPITAL SA | 7.721 | 04.06.2038 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 8.0 | 16.01.2029 |
| ILLIMITY BANK S.P.A. | 5.75 | 31.05.2027 |
| COTY INC. | 4.5 | 15.05.2027 |
| ERAMET SA | 6.625 | 30.11.2029 |
| NEXANS SA | 4.125 | 29.05.2029 |
| OI EUROPEAN GROUP BV | 5.25 | 01.06.2029 |
| WEBUILD S.P.A. | 5.375 | 20.06.2029 |
| ROYAL KPN N.V. | 4.875 | 30.06.2073 |
| INTERNATIONAL PERSONAL FINANCE PLC | 10.75 | 14.12.2029 |
| ALPHA SERVICES AND HOLDINGS S.A. | 6.0 | 13.09.2034 |
| CITYCON OYJ | 7.875 | 30.06.2073 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RENAULT SA | 1.25 | 24.06.2025 |
| BOMBARDIER INC. | 7.125 | 15.06.2026 |
| GRAY TELEVISION INC. | 5.875 | 15.07.2026 |
| SEAGATE HDD CAYMAN | 8.25 | 15.12.2029 |
| SEAGATE HDD CAYMAN | 8.5 | 15.07.2031 |
| BAUSCH HEALTH COMPANIES INC. | 9.0 | 15.12.2025 |
| VIDEOTRON LTEE | 5.125 | 15.04.2027 |
| FORVIA SE | 2.625 | 15.06.2025 |
| ADLER GROUP S.A. | 2.75 | 13.11.2026 |
| INTERNATIONAL PERSONAL FINANCE PLC | 9.75 | 12.11.2025 |
| ADLER GROUP S.A. | 1.875 | 14.01.2026 |
| ADLER GROUP S.A. | 2.25 | 14.01.2029 |
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.