Ordinary Rebalance | Solactive Paris Aligned Global Corporate High Yield USD Index | Effective Date 2nd September 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 Tuesday, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.5 | 15 Mar 2033 |
| WEBUILD S.P.A. | 4.125 | 3 Jul 2031 |
| BANCO BPM S.P.A. | 4.0 | 1 Jan 2036 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.75 | 15 Sep 2033 |
| SOFTBANK GROUP CORP. | 6.375 | 10 Jul 2033 |
| PENNYMAC FINANCIAL SERVICES INC. | 6.75 | 15 Feb 2034 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | 4.625 | 15 Jul 2032 |
| NISSAN MOTOR CO. LTD. | 7.5 | 17 Jul 2030 |
| DEUTSCHE PFANDBRIEFBANK AG | 7.125 | 4 Oct 2035 |
| PAPREC HOLDING SOCIETE ANONYME | 4.125 | 15 Jul 2030 |
| CPI PROPERTY GROUP S.A. | 7.5 | 31 Jul 2074 |
| BLOCK INC. | 5.625 | 15 Aug 2030 |
| DARLING GLOBAL FINANCE BV | 4.5 | 15 Jul 2032 |
| NISSAN MOTOR CO. LTD. | 7.75 | 17 Jul 2032 |
| ONEMAIN FINANCE CORPORATION | 6.125 | 15 May 2030 |
| CARNIVAL CORPORATION | 5.75 | 1 Aug 2032 |
| OPMOBILITY SE | 4.2955 | 5 Feb 2031 |
| LEVEL 3 FINANCING INC. | 6.875 | 30 Jun 2033 |
| E. W. SCRIPPS COMPANY | 9.875 | 15 Aug 2030 |
| SOFTBANK GROUP CORP. | 5.875 | 10 Jul 2031 |
| BALL CORPORATION | 5.5 | 15 Sep 2033 |
| MBANK SA | 4.7784 | 25 Sep 2035 |
| VAIL RESORTS INC. | 5.625 | 15 Jul 2030 |
| PAPREC HOLDING SOCIETE ANONYME | 4.5 | 15 Jul 2032 |
| NISSAN MOTOR CO. LTD. | 8.125 | 17 Jul 2035 |
| LEVEL 3 FINANCING INC. | 7.0 | 31 Mar 2034 |
| EDREAMS ODIGEO SA | 4.875 | 30 Dec 2030 |
| UNISYS CORPORATION | 10.625 | 15 Jan 2031 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.125 | 15 Feb 2031 |
| TRAVEL + LEISURE CO. | 6.125 | 1 Sep 2033 |
| GRAY MEDIA INC. | 7.25 | 15 Aug 2033 |
| GOEASY LTD. | 6.875 | 15 Feb 2031 |
| BCP V MODULAR SERVICES FINANCE II PLC | 6.5 | 1 Jul 2031 |
| LEVI STRAUSS & CO. | 4.0 | 15 Aug 2030 |
| SOFTBANK GROUP CORP. | 5.25 | 10 Oct 2029 |
| STONEX GROUP INC. | 6.875 | 15 Jul 2032 |
| CARNIVAL PLC | 4.125 | 15 Jul 2031 |
| ADVANCE AUTO PARTS INC. | 7.375 | 1 Aug 2033 |
| CPI PROPERTY GROUP S.A. | 4.75 | 22 Jul 2030 |
| HEIMSTADEN AB | 7.361 | 24 Jan 2031 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.25 | 15 Feb 2031 |
| AMC NETWORKS INC. | 10.5 | 15 Jul 2032 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 4.375 | 2 Oct 2035 |
| GRAY MEDIA INC. | 9.625 | 15 Jul 2032 |
| ADVANCE AUTO PARTS INC. | 7.0 | 1 Aug 2030 |
| BLOCK INC. | 6.0 | 15 Aug 2033 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 7.25 | 4 Feb 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ONEMAIN FINANCE CORPORATION | 9.0 | 15 Jan 2029 |
| POSTE ITALIANE SPA | 2.625 | 31 Dec 2049 |
| LEVEL 3 FINANCING INC. | 10.75 | 15 Dec 2030 |
| ELO SOCIETE ANONYME | 6.0 | 22 Mar 2029 |
| HECLA MINING COMPANY | 7.25 | 15 Feb 2028 |
| HEXCEL CORPORATION | 3.95 | 15 Feb 2027 |
| SERVICE PROPERTIES TRUST | 4.95 | 15 Feb 2027 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 4.25 | 1 Feb 2027 |
| ELO SOCIETE ANONYME | 5.875 | 17 Apr 2028 |
| ELO SOCIETE ANONYME | 3.25 | 23 Jul 2027 |
| ALPHA SERVICES AND HOLDINGS S.A. | 6.0 | 13 Sep 2034 |
| TENET HEALTHCARE CORPORATION | 6.25 | 1 Feb 2027 |
| AMC ENTERTAINMENT HOLDINGS INC. | 7.5 | 15 Feb 2029 |
| ARDAGH PACKAGING FINANCE PLC | 2.125 | 15 Aug 2026 |
| BREAD FINANCIAL HOLDINGS INC. | 8.375 | 15 Jun 2035 |
| SBA COMMUNICATIONS CORPORATION | 3.875 | 15 Feb 2027 |
| RAKUTEN GROUP INC. | 11.25 | 15 Feb 2027 |
| BAUSCH HEALTH COMPANIES INC. | 8.5 | 31 Jan 2027 |
| ELO SOCIETE ANONYME | 4.875 | 8 Dec 2028 |
| UNITED STATES CELLULAR CORPORATION | 6.7 | 15 Dec 2033 |
| ARDAGH PACKAGING FINANCE PLC | 2.125 | 15 Aug 2026 |
| ZF FINANCE GMBH | 5.75 | 3 Aug 2026 |
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.