Ordinary Rebalance | Solactive Paris Aligned Global Corporate High Yield Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aligned Global Corporate High Yield Index (DE000SL0CMX7) was reviewed on Monday, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DISH DBS CORPORATION | 5.75 | 1 Dec 2028 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 5.5 | 1 Aug 2030 |
| ECHOSTAR CORPORATION | 10.75 | 30 Nov 2029 |
| DISH DBS CORPORATION | 5.125 | 1 Jun 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HEIMSTADEN AB | 4.375 | 6 Mar 2027 |
| GLOBAL NET LEASE INC. | 3.75 | 15 Dec 2027 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 9.625 | 1 Dec 2032 |
| NECESSITY RETAIL REIT INC. | 4.5 | 30 Sep 2028 |
| GXO LOGISTICS INC. | 6.25 | 6 May 2029 |
| GXO LOGISTICS INC. | 2.65 | 15 Jul 2031 |
| VERISURE HOLDING AB | 3.875 | 15 Jul 2026 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.5 | 15 Apr 2027 |
| CARNIVAL CORPORATION | 5.75 | 1 Mar 2027 |
| PENN ENTERTAINMENT INC. | 5.625 | 15 Jan 2027 |
| WEBUILD S.P.A. | 3.875 | 28 Jul 2026 |
| ILLIMITY BANK S.P.A. | 5.75 | 31 May 2027 |
| ONEMAIN FINANCE CORPORATION | 3.5 | 15 Jan 2027 |
| ELIOR GROUP SA | 3.75 | 15 Jul 2026 |
| SEAGATE HDD CAYMAN | 8.25 | 15 Dec 2029 |
| DISH DBS CORPORATION | 7.375 | 1 Jul 2028 |
| AVIS BUDGET CAR RENTAL LLC | 5.75 | 15 Jul 2027 |
| LEVI STRAUSS & CO. | 3.375 | 15 Mar 2027 |
| SEAGATE HDD CAYMAN | 8.5 | 15 Jul 2031 |
| PARAMOUNT GLOBAL | 2.9 | 15 Jan 2027 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 6.0 | 15 Jan 2027 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 9.0 | 15 Sep 2028 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 6.25 | 15 Jan 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 4.271 | 9 Jan 2027 |
| STARWOOD PROPERTY TRUST INC. | 4.375 | 15 Jan 2027 |
| SEAGATE HDD CAYMAN | 5.75 | 1 Dec 2034 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.6 | 22 Feb 2027 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 4.091 | 1 Jun 2029 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 1.875 | 8 Jul 2026 |
| GXO LOGISTICS INC. | 6.5 | 6 May 2034 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 5.125 | 15 Aug 2027 |
| AIR FRANCE-KLM SA | 3.875 | 1 Jul 2026 |
| AMC NETWORKS INC. | 4.25 | 15 Feb 2029 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.