Ordinary Rebalance | Solactive Paris Aligned Global Corporate High Yield Index | Effective Date 2nd January 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, 23 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLY FINANCIAL INC. | 6.646 | 17 Jan 2040 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 4.87 | 31 Dec 2073 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.625 | 27 Nov 2030 |
| BANCO BPM S.P.A. | 4.5 | 26 Nov 2036 |
| SBB TREASURY OYJ | 1.125 | 26 Nov 2029 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.0 | 12 Aug 2027 |
| ABANCA CORPORACION BANCARIA S.A. | 4.625 | 11 Dec 2036 |
| HEIMSTADEN BOSTAD AB | 6.25 | 31 Dec 2073 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC ENTERTAINMENT HOLDINGS INC. | 10.0 | 15 Jun 2026 |
| ALTERYX INC. | 8.75 | 15 Mar 2028 |
| CATALENT PHARMA SOLUTIONS INC. | 5.0 | 15 Jul 2027 |
| CATALENT PHARMA SOLUTIONS INC. | 3.125 | 15 Feb 2029 |
| CATALENT PHARMA SOLUTIONS INC. | 3.5 | 1 Apr 2030 |
| DELTA AIR LINES INC. | 4.375 | 19 Apr 2028 |
| DELTA AIR LINES INC. | 3.75 | 28 Oct 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 10 Jun 2026 |
| GOODYEAR TIRE & RUBBER COMPANY | 5.0 | 31 May 2026 |
| GRAHAM HOLDINGS COMPANY | 5.75 | 1 Jun 2026 |
| LEVEL 3 FINANCING INC. | 4.25 | 1 Jul 2028 |
| LEVEL 3 FINANCING INC. | 3.75 | 15 Jul 2029 |
| NAVIENT CORPORATION | 6.75 | 15 Jun 2026 |
| POST HOLDINGS INC. | 5.625 | 15 Jan 2028 |
| SABRE GLBL INC. | 11.25 | 15 Dec 2027 |
| SKYWORKS SOLUTIONS INC. | 1.8 | 1 Jun 2026 |
| BLOCK INC. | 2.75 | 1 Jun 2026 |
| UNDER ARMOUR INC. | 3.25 | 15 Jun 2026 |
| VORNADO REALTY L.P. | 2.15 | 1 Jun 2026 |
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 1 Jun 2026 |
| CATALENT PHARMA SOLUTIONS INC. | 2.375 | 1 Mar 2028 |
| CREDITO EMILIANO SPA | 3.5 | 16 Dec 2030 |
| WEBUILD S.P.A. | 5.875 | 15 Dec 2025 |
| ILLIMITY BANK S.P.A. | 6.625 | 9 Dec 2025 |
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.