Ordinary Rebalance | Solactive Paris Aligned Global Corporate High Yield USD Index | Effective Date 1st May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aligned Global Corporate High Yield USD Index (DE000SL0BTH7) was reviewed on Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOEASY LTD. | 7.375 | 1 Oct 2030 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 3.75 | 1 Apr 2030 |
| ALSTRIA OFFICE REIT-AG | 5.5 | 20 Mar 2031 |
| OWENS & MINOR INC. | 10.0 | 15 Apr 2030 |
| FNAC DARTY SA | 4.75 | 1 Apr 2032 |
| ONTEX GROUP NV | 5.25 | 15 Apr 2030 |
| STARWOOD PROPERTY TRUST INC. | 6.5 | 15 Oct 2030 |
| EUROFINS SCIENTIFIC SE | 5.75 | 30 Apr 2074 |
| SECHE ENVIRONNEMENT SA | 4.5 | 25 Mar 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO DE SABADELL S.A. | 5.625 | 6 May 2026 |
| COMMSCOPE FINANCE LLC | 8.25 | 1 Mar 2027 |
| GESTAMP AUTOMOCION S.A. | 3.25 | 30 Apr 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.25 | 18 Sep 2035 |
| SERVICE PROPERTIES TRUST | 4.75 | 1 Oct 2026 |
| CROWN AMERICAS LLC | 4.25 | 30 Sep 2026 |
| ADLER REAL ESTATE AKTIENGESELLSCHAFT | 3.0 | 27 Apr 2026 |
| BEACON ROOFING SUPPLY INC. | 6.5 | 1 Aug 2030 |
| BERRY GLOBAL INC. | 5.625 | 15 Jul 2027 |
| UNICREDIT S.P.A. | 5.375 | 16 Apr 2034 |
| BANCO DE SABADELL S.A. | 6.0 | 16 Aug 2033 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 2.875 | 15 Apr 2026 |
| IQVIA INC. | 5.0 | 15 Oct 2026 |
| UNICREDIT S.P.A. | 2.731 | 15 Jan 2032 |
| BANCO COMERCIAL PORTUGUES S.A. | 4.75 | 20 Mar 2037 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.75 | 16 Jun 2026 |
| BANCO DE SABADELL S.A. | 5.125 | 27 Jun 2034 |
| GFL ENVIRONMENTAL INC. | 3.5 | 1 Sep 2028 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 5.25 | 22 Apr 2034 |
| ROCKET MORTGAGE LLC | 2.875 | 15 Oct 2026 |
| INTESA SANPAOLO S.P.A. | 4.95 | 1 Jun 2042 |
| INTESA SANPAOLO S.P.A. | 4.198 | 1 Jun 2032 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 6.5 | 8 Feb 2033 |
| RAKUTEN GROUP INC. | 5.125 | 31 Dec 2049 |
| BANCO DE SABADELL S.A. | 2.5 | 15 Apr 2031 |
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.