Ordinary Rebalance | Solactive Paris Aligned Global Corporate High Yield Index | Effective Date 3rd March 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 Tuesday, 25 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADIENT GLOBAL HOLDINGS LTD. | 7.5 | 15 Feb 2033 |
| CARNIVAL CORPORATION | 6.125 | 15 Feb 2033 |
| MPH ACQUISITION HOLDINGS LLC | 11.5 | 31 Dec 2030 |
| MPH ACQUISITION HOLDINGS LLC | 5.75 | 31 Dec 2030 |
| MPT OPERATING PARTNERSHIP L.P. | 8.5 | 15 Feb 2032 |
| PENNYMAC FINANCIAL SERVICES INC. | 6.875 | 15 Feb 2033 |
| PRIMO WATER HOLDINGS INC. | 4.375 | 30 Apr 2029 |
| PRIMO WATER HOLDINGS INC. | 6.25 | 1 Apr 2029 |
| ROGERS COMMUNICATIONS INC. | 7.0 | 15 Apr 2055 |
| ROGERS COMMUNICATIONS INC. | 7.125 | 15 Apr 2055 |
| SINCLAIR TELEVISION GROUP INC. | 8.125 | 15 Feb 2033 |
| SINCLAIR TELEVISION GROUP INC. | 9.75 | 15 Feb 2033 |
| SLM CORPORATION | 6.5 | 31 Jan 2030 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 4.25 | 30 Apr 2035 |
| MATTERHORN TELECOM SA | 4.5 | 30 Jan 2030 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.25 | 15 Feb 2030 |
| DOVALUE S.P.A. | 7.0 | 28 Feb 2030 |
| MPT OPERATING PARTNERSHIP L.P. | 7.0 | 15 Feb 2032 |
| INEOS FINANCE PLC | 5.625 | 15 Aug 2030 |
| ELIOR GROUP SA | 5.625 | 15 Mar 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACI WORLDWIDE INC. | 5.75 | 15 Aug 2026 |
| ADIENT GLOBAL HOLDINGS LTD. | 4.875 | 15 Aug 2026 |
| AIR CANADA | 3.875 | 15 Aug 2026 |
| ARDAGH PACKAGING FINANCE PLC | 4.125 | 15 Aug 2026 |
| BERRY GLOBAL INC | 5.8 | 15 Jun 2031 |
| BERRY GLOBAL INC | 5.65 | 15 Jan 2034 |
| CARE CAPITAL PROPERTIES LP | 5.125 | 15 Aug 2026 |
| CARNIVAL CORPORATION | 4.0 | 1 Aug 2028 |
| CARNIVAL CORPORATION | 10.5 | 1 Jun 2030 |
| CARNIVAL CORPORATION | 7.0 | 15 Aug 2029 |
| CELANESE US HOLDINGS LLC | 1.4 | 5 Aug 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 2.7 | 10 Aug 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 4.542 | 1 Aug 2026 |
| LAS VEGAS SANDS CORP. | 3.5 | 18 Aug 2026 |
| MPH ACQUISITION HOLDINGS LLC | 5.75 | 1 Nov 2028 |
| MPH ACQUISITION HOLDINGS LLC | 5.5 | 1 Sep 2028 |
| MPT OPERATING PARTNERSHIP L.P. | 5.25 | 1 Aug 2026 |
| NEWS CORPORATION | 3.875 | 15 May 2029 |
| NEWS CORPORATION | 5.125 | 15 Feb 2032 |
| PERRIGO FINANCE UNLIMITED COMPANY | 4.65 | 15 Jun 2030 |
| PERRIGO FINANCE UNLIMITED COMPANY | 6.125 | 30 Sep 2032 |
| PRIMO WATER HOLDINGS INC. | 4.375 | 30 Apr 2029 |
| SINCLAIR TELEVISION GROUP INC. | 4.125 | 1 Dec 2030 |
| SUMMIT MATERIALS INC. | 5.25 | 15 Jan 2029 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 9.5 | 1 Aug 2026 |
| TRAVEL + LEISURE CO. | 6.625 | 31 Jul 2026 |
| PRIMO WATER HOL IN | 3.875 | 31 Oct 2028 |
| MATTERHORN TELECOM SA | 4.0 | 15 Nov 2027 |
| CROWN EUROPEAN HOLDINGS SA | 2.875 | 1 Feb 2026 |
| ZF EUROPE FINANCE BV | 2.0 | 23 Feb 2026 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 3.75 | 15 Jul 2026 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 5.75 | 15 Jul 2027 |
| S.P.C.M. SA | 2.0 | 1 Feb 2026 |
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 2.5 | 24 Jun 2027 |
| DOVALUE S.P.A. | 3.375 | 31 Jul 2026 |
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 7.375 | 25 Jul 2028 |
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5.0 | 2 May 2029 |
| PERRIGO FINANCE UNLIMITED COMPANY | 5.375 | 30 Sep 2032 |
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.