Ordinary Adjustment | Solactive Paris Aligned Global Corporate High Yield Index | 28th November 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 Friday, 25 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD MOTOR CREDIT COMPANY LLC | 7.35 | 04.11.2027 |
| INTESA SANPAOLO SPA | 5.017 | 26.06.2024 |
| INTESA SANPAOLO SPA | 5.71 | 15.01.2026 |
| UNICREDIT SPA | 5.861 | 19.06.2032 |
| UNITED RENTALS NORTH AM | 3.875 | 15.11.2027 |
| UNIONE DI BANCHE ITALIAN | 5.875 | 04.03.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELEKOM ITALIA CAPITAL | 6.0 | 30.09.2034 |
| TELECOM ITALIA CAPITAL SA | 7.721 | 04.06.2038 |
| HANESBRANDS INC | 4.625 | 15.05.2024 |
| CASINO GUICHARD PERRACHO | 3.992 | 31.12.2049 |
| BALL CORP | 4.375 | 15.12.2023 |
| FMG RESOURCES AUG 2006 | 5.125 | 15.05.2024 |
| UNICREDIT SPA | 5.861 | 19.06.2032 |
| MATCH GROUP INC | 5.0 | 15.12.2027 |
| HYATT HOTELS CORP | 4.375 | 15.09.2028 |
| VODAFONE GROUP PLC | 7.0 | 04.04.2079 |
| SAMHALLSBYGGNADSBOLAGET | 2.624 | 31.12.2049 |
| WELLS FARGO & COMPANY | 5.95 | 15.12.2036 |
| DEUTSCHE BANK NY | 5.882 | 08.07.2031 |
| VODAFONE GROUP PLC | 2.625 | 27.08.2080 |
| VODAFONE GROUP PLC | 3.0 | 27.08.2080 |
| BANK OF CYPRUS HOLDINGS | 6.625 | 23.10.2031 |
| PERMANENT TSB GROUP | 3.0 | 19.08.2031 |
| VODAFONE GROUP PLC | 3.25 | 04.06.2081 |
| VODAFONE GROUP PLC | 4.125 | 04.06.2081 |
| VODAFONE GROUP PLC | 5.125 | 04.06.2081 |
| OHL OPERACIONES SA | 6.6 | 31.03.2026 |
| DEUTSCHE LUFTHANSA AG | 1.625 | 16.11.2023 |
| PROG HOLDINGS INC | 6.0 | 15.11.2029 |
| BRITISH TELECOMMUNICATIO | 4.25 | 23.11.2081 |
| BRITISH TELECOMMUNICATIO | 4.875 | 23.11.2081 |
| SVB FINANCIAL GROUP | 4.7 | 31.12.2049 |
| AT&T INC | 2.875 | 31.12.2049 |
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.