Ordinary Rebalance | Solactive Paris Aligned Global Corporate High Yield Index | Effective Date 2nd December 2024
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 Tuesday, 26 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
FORD MOTOR CREDIT COMPANY LLC | 6.054 | 5 Nov 2031 |
GOEASY LTD. | 6.875 | 15 May 2030 |
LGI HOMES INC. | 7.0 | 15 Nov 2032 |
MERCER INTERNATIONAL INC. | 12.875 | 1 Oct 2028 |
MOLINA HEALTHCARE INC. | 6.25 | 15 Jan 2033 |
NEWELL BRANDS INC. | 6.375 | 15 May 2030 |
NEWELL BRANDS INC. | 6.625 | 15 May 2032 |
WEBUILD S.P.A. | 4.875 | 30 Apr 2030 |
ILIAD SA | 4.25 | 15 Dec 2029 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
RENAULT SA | 1.0 | 28 Nov 2025 |
ELIS SA | 2.875 | 15 Feb 2026 |
BROOKFIELD PROPERTY REIT INC. | 5.75 | 15 May 2026 |
CCO HOLDINGS LLC | 5.5 | 1 May 2026 |
COGENT COMMUNICATIONS GROUP INC. | 3.5 | 1 May 2026 |
FAIR ISAAC CORPORATION | 5.25 | 15 May 2026 |
FORESTAR GROUP INC. | 3.85 | 15 May 2026 |
HANESBRANDS INC. | 4.875 | 15 May 2026 |
SUNRISE HOLDCO IV BV | 5.5 | 15 Jan 2028 |
VICI PROPERTIES INC. | 4.25 | 1 Dec 2026 |
VICI PROPERTIES INC. | 4.625 | 1 Dec 2029 |
STERICYCLE INC | 3.875 | 15 Jan 2029 |
INEOS FINANCE PLC | 2.125 | 15 Nov 2025 |
EUROFINS SCIENTIFIC SE | 3.25 | 31 Dec 2049 |
COTY INC. | 4.75 | 15 Apr 2026 |
INTRUM AB | 3.5 | 15 Jul 2026 |
INTRUM AB | 3.0 | 15 Sep 2027 |
ABERTIS INFRAESTRUCTURAS FINANCE BV | 3.248 | 31 Dec 2049 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 2.3 | 23 Nov 2030 |
BPER BANCA S.P.A. | 3.625 | 30 Nov 2030 |
INTRUM AB | 9.25 | 15 Mar 2028 |
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.