Ordinary Rebalance | Solactive Paris Aligned Global Corporate High Yield Index | Effective Date 1st July 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 Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
HERC HOLDINGS INC. | 7.25 | 15 Jun 2033 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 4.125 | 1 Jun 2031 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 3.5 | 28 May 2031 |
ONEMAIN FINANCE CORPORATION | 7.125 | 15 Sep 2032 |
ZF EUROPE FINANCE BV | 7.0 | 12 Jun 2030 |
BLOCK INC | 6.5 | 15 May 2032 |
SABRE GLBL INC. | 11.125 | 15 Jul 2030 |
CASCADES INC. | 6.75 | 15 Jul 2030 |
BOMBARDIER INC. | 6.75 | 15 Jun 2033 |
CROWN AMERICAS LLC | 5.875 | 1 Jun 2033 |
COGENT COMMUNICATIONS GROUP LLC | 6.5 | 1 Jul 2032 |
COMPASS MINERALS INTERNATIONAL INC. | 8.0 | 1 Jul 2030 |
IQVIA INC. | 6.25 | 1 Jun 2032 |
GOODYEAR TIRE & RUBBER COMPANY | 6.625 | 15 Jul 2030 |
VOLVO CAR AB | 4.2 | 10 Jun 2029 |
HERC HOLDINGS INC. | 7.0 | 15 Jun 2030 |
RITHM CAPITAL CORP. | 8.0 | 15 Jul 2030 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
DISH DBS CORPORATION | 5.75 | 1 Dec 2028 |
FORD MOTOR COMPANY | 4.346 | 8 Dec 2026 |
ALSTRIA OFFICE REIT-AG | 1.5 | 23 Jun 2026 |
DISH DBS CORPORATION | 5.125 | 1 Jun 2029 |
ALPHA SERVICES AND HOLDINGS S.A. | 5.5 | 11 Jun 2031 |
FASTIGHETS AB BALDER | 2.873 | 2 Jun 2081 |
OPTICS BIDCO S.P.A. | 7.875 | 31 Jul 2028 |
EDREAMS ODIGEO SA | 5.5 | 15 Jul 2027 |
ECHOSTAR CORPORATION | 10.75 | 30 Nov 2029 |
RINGCENTRAL INC. | 8.5 | 15 Aug 2030 |
CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 6.5 | 1 Oct 2028 |
MINOR HOTELS EUROPE & AMERICAS SA | 4.0 | 2 Jul 2026 |
OPTICS BIDCO S.P.A. | 5.25 | 17 Mar 2055 |
COMPASS MINERALS INTERNATIONAL INC. | 6.75 | 1 Dec 2027 |
DISH DBS CORPORATION | 5.25 | 1 Dec 2026 |
MERCER INTERNATIONAL INC. | 12.875 | 1 Oct 2028 |
OPTICS BIDCO S.P.A. | 1.625 | 18 Jan 2029 |
OPTICS BIDCO S.P.A. | 6.875 | 15 Feb 2028 |
HERTZ CORPORATION | 4.625 | 1 Dec 2026 |
SABRE GLBL INC. | 8.625 | 1 Jun 2027 |
ILIAD SA | 2.375 | 17 Jun 2026 |
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
OPTICS BIDCO S.P.A. | 7.75 | 24 Jan 2033 |
OPTICS BIDCO S.P.A. | 2.375 | 12 Oct 2027 |
TELEFONICA EUROPE BV | 3.875 | 31 Dec 2049 |
BANCO BPM S.P.A. | 2.875 | 29 Jun 2031 |
CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 5.0 | 1 Oct 2028 |
CITYCON OYJ | 3.625 | 31 Dec 2049 |
INTERNATIONAL GAME TECHNOLOGY PLC | 3.5 | 15 Jun 2026 |
BOMBARDIER INC. | 7.875 | 15 Apr 2027 |
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.