As part of the ordinary adjustment of the index, the composition of the Solactive EUR USD High Yield Corporate Index (DE000SLA9TF3) was reviewed on Wednesday, 26 July 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 July 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PEU (FIN) LTD. | 7.25 | 01.07.2028 |
| VENTURE GLOBAL LNG INC. | 8.125 | 01.06.2028 |
| TENET HEALTHCARE CORP | 6.125 | 15.06.2030 |
| VIKING CRUISES LTD. | 9.125 | 15.07.2031 |
| AZUL SECURED FINANCE LLP | 10.875 | 28.05.2030 |
| WEWORK COS. LLC | 11.0 | 15.08.2027 |
| ONEMAIN FINANCE CORPORATION | 9.0 | 15.01.2029 |
| COCA-COLA ICECEK AS | 4.5 | 20.01.2029 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 8.875 | 15.07.2028 |
| MATCH GROUP INC | 5.0 | 15.12.2027 |
| VENTURE GLOBAL LNG INC. | 8.375 | 01.06.2031 |
| WEWORK COS. LLC | 15.0 | 15.08.2027 |
| XPO INC. | 7.125 | 01.06.2031 |
| CURO GROUP HOLDINGS CORP. | 7.5 | 01.08.2028 |
| TRINITY INDUSTRIES INC. | 7.75 | 15.07.2028 |
| EMERALD DEBT MERGER SUB L.L.C. | 6.625 | 15.12.2030 |
| OLYMPUS WATER US HOLDING CORP. | 9.75 | 15.11.2028 |
| CIRSA FINANCE INTERNATIONAL SARL | 7.875 | 31.07.2028 |
| MOBIUS MERGER SUB INC. | 9.0 | 01.06.2030 |
| HT TROPLAST GMBH | 9.375 | 15.07.2028 |
| NORTHERN OIL AND GAS INC. | 8.75 | 15.06.2031 |
| ALPHA BANK SA | 6.875 | 27.06.2029 |
| BALL CORPORATION | 6.0 | 15.06.2029 |
| IRON MOUNTAIN INCORPORATED | 7.0 | 15.02.2029 |
| WERNER FINCO LP | 11.5 | 15.06.2028 |
| TIM SPA | 7.875 | 31.07.2028 |
| CIVITAS RESOURCES INC. | 8.375 | 01.07.2028 |
| PIRAEUS BANK SA | 7.25 | 13.07.2028 |
| HUDSON PACIFIC PROPERTIE | 4.65 | 01.04.2029 |
| GGAM FINANCE LTD. | 8.0 | 15.06.2028 |
| VZ SECURED FINANCING BV | 5.0 | 15.01.2032 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 9.25 | 01.07.2031 |
| GGAM FINANCE LTD. | 7.75 | 15.05.2026 |
| WINDSOR HOLDINGS III LLC | 8.5 | 15.06.2030 |
| XPO INC. | 6.25 | 01.06.2028 |
| AMERIGAS PARTNERS L.P. | 9.375 | 01.06.2028 |
| RHP HOTEL PROPERTIES LP | 7.25 | 15.07.2028 |
| GRAFTECH GLOBAL ENTERPRISES INC. | 9.875 | 15.12.2028 |
| OWENS-BROCKWAY GLASS CONTAINER INC. | 7.25 | 15.05.2031 |
| SCIL USA HOLDINGS LLC | 9.5 | 15.07.2028 |
| HUB INTERNATIONAL LIMITED | 7.25 | 15.06.2030 |
| TRANSCANADA TRUST | 5.3 | 15.03.2077 |
| ENERGEAN ISRAEL FINANCE | 4.875 | 30.03.2026 |
| HUDSON PACIFIC PROPERTIE | 3.95 | 01.11.2027 |
| RRD PARENT INC | 10.0 | 15.10.2031 |
| IQVIA INC. | 6.5 | 15.05.2030 |
| GLOBALWORTH RE | 3.0 | 29.03.2025 |
| FIRST QUANTUM MINERALS LTD. | 8.625 | 01.06.2031 |
| ABRA GLOBAL FINANCE | 18.0 | 02.03.2028 |
| AVIS BUDGET FINANCE PLC | 7.25 | 31.07.2030 |
| FORTREA HOLDINGS INC. | 7.5 | 01.07.2030 |
| TRANSCANADA TRUST | 5.5 | 15.09.2079 |
| CIVITAS RESOURCES INC. | 8.75 | 01.07.2031 |
| BANK OF CYPRUS PUBLIC CO. LTD. | 7.375 | 25.07.2028 |
| PLAYTECH PLC | 5.875 | 28.06.2028 |
| TRANSCANADA TRUST | 5.625 | 20.05.2075 |
| SHUTTERFLY FINANCE LLC | 8.5 | 01.10.2027 |
| MBANK SA | 0.966 | 21.09.2027 |
| GREEN BIDCO S.A.U. | 10.25 | 15.07.2028 |
| KINETIK HOLDINGS LP | 5.875 | 15.06.2030 |
| AVIANCA MIDCO 2 PLC | 9.0 | 01.12.2028 |
| TRANSCANADA TRUST | 5.875 | 15.08.2076 |
| AT HOME GROUP INC. | 7.125 | 12.05.2028 |
| CHENIERE ENERGY PARTNERS L.P. | 5.95 | 30.06.2033 |
| EARTHSTONE ENERGY HOLDINGS LLC | 9.875 | 15.07.2031 |
| HUDSON PACIFIC PROPERTIE | 3.25 | 15.01.2030 |
| FXI HOLDINGS INC. | 12.25 | 15.11.2026 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WESTERN DIGITAL CORP | 2.85 | 01.02.2029 |
| CASINO GUICHARD PERRACHO | 5.25 | 15.04.2027 |
| EMERA INC | 6.75 | 15.06.2076 |
| WEATHERFORD INTERNATIONA | 6.5 | 15.09.2028 |
| BAYER AG | 3.75 | 01.07.2074 |
| WESTERN DIGITAL CORP | 3.1 | 01.02.2032 |
| CASINO GUICHARD PERRA | 2.798 | 05.08.2026 |
| VIKING CRUISES LTD | 13.0 | 15.05.2025 |
| OTP BANK NYRT | 2.875 | 15.07.2029 |
| FREEDOM MORTGAGE | 6.625 | 15.01.2027 |
| EXELA INTERMED/EXELA FIN | 11.5 | 15.07.2026 |
| FREEDOM MORTGAGE CORP | 7.625 | 01.05.2026 |
| SOFTBANK GROUP CORP | 2.125 | 06.07.2024 |
| UNITED GROUP BV | 4.875 | 01.07.2024 |
| CASINO GUICHARD PERRACHO | 6.625 | 15.01.2026 |
| LAREDO PETROLEUM INC | 9.5 | 15.01.2025 |
| ENSTAR FINANCE LLC | 5.5 | 15.01.2042 |
| GAMMA BIDCO SPA | 6.25 | 15.07.2025 |
| MOTION FINCO SARL | 7.0 | 15.05.2025 |
| TAP ROCK RESOURCES LLC | 7.0 | 01.10.2026 |
| BPER BANCA | 3.375 | 30.06.2025 |
| DEUTSCHE LUFTHANSA AG | 2.0 | 14.07.2024 |
| BRAND ENERGY & INFRASTRU | 8.5 | 15.07.2025 |
| UNIONE DI BANCHE ITALIAN | 4.375 | 12.07.2029 |
| RACKSPACE TECHNOLOGY | 5.375 | 01.12.2028 |
| SEAGATE HDD CAYMAN | 4.75 | 01.01.2025 |
| INTRUM JUSTITIA AB | 3.125 | 15.07.2024 |
| FIRSTENERGY TRANSMISSION | 4.35 | 15.01.2025 |
| ELECTRICITE DE FRANCE SA | 4.0 | 31.12.2049 |
| STARWOOD PROPERTY TRUST | 3.75 | 31.12.2024 |
| NAC AVIATION 29 DAC | 4.75 | 30.06.2026 |
| SAMVARDHANA MOTHERSON AU | 1.8 | 06.07.2024 |
| NATIONAL BANK GREECE SA | 8.25 | 18.07.2029 |
| SGL | 4.625 | 30.09.2024 |
| CREDIT ACCEPTANC | 5.125 | 31.12.2024 |
| CASINO GUICHARD PERRA | 2.33 | 07.02.2025 |
| FORD MOTOR CREDIT CO LLC | 1.744 | 19.07.2024 |
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.
