As part of the ordinary adjustment of the index, the composition of the Solactive EUR USD High Yield Corporate GBP Index (DE000SL0CM71) was reviewed on Monday, 28 August 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 August 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GREYSTAR REAL ESTATE PARTNERS LLC | 7.75 | 01.09.2030 |
| METINVEST BV | 8.5 | 23.04.2026 |
| FREEDOM MORTGAGE CORPORATION | 6.625 | 15.01.2027 |
| ARSENAL AIC PARENT LLC | 8.0 | 01.10.2030 |
| PBF HOLDING CO. LLC | 7.875 | 15.09.2030 |
| ATI INC. | 7.25 | 15.08.2030 |
| SEADRILL FINANCE LTD. | 8.375 | 01.08.2030 |
| RINGCENTRAL INC. | 8.5 | 15.08.2030 |
| TENNECO INC. | 8.0 | 17.11.2028 |
| TRINET GROUP INC. | 7.125 | 15.08.2031 |
| LCM INVESTMENTS HOLDINGS II LLC | 8.25 | 01.08.2031 |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 8.875 | 01.09.2031 |
| TRANSCANADA TRUST | 5.6 | 07.03.2082 |
| TRANSDIGM INC. | 6.875 | 15.12.2030 |
| CARNIVAL CORPORATION | 7.0 | 15.08.2029 |
| CENTRAL PARENT INC. | 8.0 | 15.06.2029 |
| BEACON ROOFING SUPPLY INC. | 6.5 | 01.08.2030 |
| METINVEST BV | 7.75 | 17.10.2029 |
| SEADRILL FINANCE LTD. | 8.375 | 01.08.2030 |
| LIGHT & WONDER INTERNATIONAL INC. | 7.5 | 01.09.2031 |
| BRAND INDUSTRIAL SERVICES INC. | 10.375 | 01.08.2030 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 9.0 | 15.09.2028 |
| CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL | 8.375 | 04.07.2027 |
| LIFEPOINT HEALTH INC. | 9.875 | 15.08.2030 |
| VT TOPCO INC. | 8.5 | 15.08.2030 |
| ONTARIO GAMING GTA LP | 8.0 | 01.08.2030 |
| COTY INC. | 6.625 | 15.07.2030 |
| METINVEST BV | 5.625 | 17.06.2025 |
| UNIVISION COMMUNICATIONS INC. | 8.0 | 15.08.2028 |
| FREEDOM MORTGAGE CORPORATION | 7.625 | 01.05.2026 |
| NAC AVIATION 29 DAC | 4.75 | 30.06.2026 |
| EXELA INTERMEDIATE LLC | 11.5 | 15.04.2026 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRANSCANADA TRUST | 5.625 | 20.05.2075 |
| CARNIVAL CORP | 10.125 | 01.02.2026 |
| VICI PROPERTIES / NOTE | 3.5 | 15.02.2025 |
| TRANSCANADA TRUST | 5.3 | 15.03.2077 |
| CARNIVAL CORP | 10.5 | 01.02.2026 |
| TURKIYE VAKIFLAR BANKASI | 5.25 | 05.02.2025 |
| EQT CORP | 3.9 | 01.10.2027 |
| TOLL BROS FINANCE CORP | 4.875 | 15.03.2027 |
| RAIN CII CARBON LLC/CII | 7.25 | 01.04.2025 |
| UNIVAR SOLUTIONS USA INC | 5.125 | 01.12.2027 |
| CHENIERE ENERGY INC | 4.625 | 15.10.2028 |
| HUSKY III HOLDING LTD | 13.0 | 15.02.2025 |
| TOLL BROS FINANCE CORP | 4.35 | 15.02.2028 |
| AIR BALTIC CORPORATION | 6.75 | 30.07.2024 |
| TRANSDIGM UK HOLDINGS | 6.875 | 15.05.2026 |
| LIFEPOINT HEALTH INC | 6.75 | 15.04.2025 |
| ARCONIC ROLLED PRODUCTS | 6.125 | 15.02.2028 |
| PBF HOLDING CO LLC | 7.25 | 15.06.2025 |
| GREYSTAR REAL ESTATE PAR | 5.75 | 01.12.2025 |
| FORD MOTOR CREDIT CO LLC | 2.3 | 10.02.2025 |
| EQT CORP | 7.0 | 01.02.2030 |
| SELECT INCOME REIT | 4.5 | 01.02.2025 |
| VIRIDIAN POWER & ENERGY | 4.0 | 15.09.2025 |
| SYNGENTA FINANCE NV | 4.892 | 24.04.2025 |
| QVC INC | 4.45 | 15.02.2025 |
| BCPE CYCLE MERGER SUB II | 10.625 | 15.07.2027 |
| TEAM HEALTH HOLDINGS INC | 6.375 | 01.02.2025 |
| UNIVISION COMMUNICATIONS | 5.125 | 15.02.2025 |
| EQT CORP | 3.625 | 15.05.2031 |
| HT TROPLAST AG | 9.25 | 15.07.2025 |
| TURKIYE SINAI KALKINMA B | 6.0 | 23.01.2025 |
| NABORS INDUSTRIES INC | 5.75 | 01.02.2025 |
| EQT CORP | 6.125 | 01.02.2025 |
| PTC INC | 3.625 | 15.02.2025 |
| TOLL BROS FINANCE CORP | 3.8 | 01.11.2029 |
| INTRALOT CAPITAL LUX | 5.25 | 15.09.2024 |
| AZUL SECURED FINANCE LLP | 10.875 | 28.05.2030 |
| EQT CORP | 5.7 | 01.04.2028 |
| JELD-WEN INC | 4.625 | 15.12.2025 |
| CVR ENERGY INC | 5.25 | 15.02.2025 |
| SCIENTIFIC GAMES INTERNA | 8.625 | 01.07.2025 |
| VIVION INVESTMENTS | 3.5 | 01.11.2025 |
| TRANSCANADA TRUST | 5.875 | 15.08.2076 |
| VIVION INVESTMENTS | 3.0 | 08.08.2024 |
| EG GLOBAL FINANCE PLC | 6.75 | 07.02.2025 |
| INTERNATIONAL GAME TECH | 6.5 | 15.02.2025 |
| ARCONIC CORP | 6.0 | 15.05.2025 |
| TRANSDIGM INC | 6.375 | 15.06.2026 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.
