Ordinary Adjustment | Solactive Paris Aligned Global Corporate High Yield Index | 29th February 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 Monday, 26 February 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 29 February 2024 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AVIS BUDGET CAR/FINANCE | 5.75 | 15.07.2027 |
CAESARS ENTERTAINMENT INC. | 6.5 | 15.02.2032 |
FIRSTCASH INC. | 6.875 | 01.03.2032 |
INEOS FINANCE PLC | 7.5 | 15.04.2029 |
NATIONSTAR MORTGAGE HOLDINGS INC. | 7.125 | 01.02.2032 |
POST HOLDINGS INC. | 6.25 | 15.02.2032 |
RAKUTEN GROUP INC. | 11.25 | 15.02.2027 |
SEAGATE HDD CAYMAN | 9.625 | 01.12.2032 |
ZF EUROPE FINANCE BV | 4.75 | 31.01.2029 |
NATIONAL BANK OF GREECE S.A. | 4.5 | 29.01.2029 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 6.25 | 25.04.2034 |
BPER BANCA S.P.A. | 4.25 | 20.02.2030 |
INEOS FINANCE PLC | 6.375 | 15.04.2029 |
UNITED GROUP B.V. | 6.75 | 15.02.2031 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
THYSSENKRUPP AG | 2.5 | 25.02.2025 |
CAIXABANK S.A. | 7.5 | 31.01.2073 |
AMC NETWORKS INC. | 4.75 | 01.08.2025 |
FORD MOTOR CREDIT COMPANY LLC | 4.134 | 04.08.2025 |
GFL ENVIRONMENTAL INC. | 3.75 | 01.08.2025 |
INTESA SANPAOLO S.P.A. | 4.198 | 01.06.2032 |
LEVEL 3 FINANCING INC. | 3.625 | 15.01.2029 |
POST HOLDINGS INC. | 5.75 | 01.03.2027 |
ROYAL CARIBBEAN GROUP | 8.25 | 15.01.2029 |
TENET HEALTHCARE CORPORATION | 4.875 | 01.01.2026 |
XEROX HOLDINGS CORPORATION | 5.0 | 15.08.2025 |
MUNDYS S.P.A. | 1.625 | 03.02.2025 |
BANCO DE SABADELL S.A. | 1.125 | 27.03.2025 |
INFINEON TECHNOLOGIES AG | 3.625 | 31.12.2049 |
GRIFOLS S.A. | 1.625 | 15.02.2025 |
OI EUROPEAN GROUP BV | 2.875 | 15.02.2025 |
ALPHA SERVICES AND HOLDINGS S.A. | 4.25 | 13.02.2030 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 5.5 | 19.02.2030 |
INEOS FINANCE PLC | 3.375 | 31.03.2026 |
BANCO DE SABADELL S.A. | 0.875 | 16.06.2028 |
BANCO DE SABADELL S.A. | 2.625 | 24.03.2026 |
BANCO DE SABADELL S.A. | 5.375 | 08.09.2026 |
BANCO DE SABADELL S.A. | 5.25 | 07.02.2029 |
BANCO DE SABADELL S.A. | 5.5 | 08.09.2029 |
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.