As part of the ordinary adjustment of the index, the composition of the Solactive EUR USD High Yield Corporate Index (DE000SLA9TF3) was reviewed on Thursday, 25 May 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 May 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADLER GROUP SA | 2.25 | 27.04.2027 |
| CIMPRESS N.V. | 7.0 | 15.06.2026 |
| BAYTEX ENERGY CORP. | 8.5 | 30.04.2030 |
| ADLER PELZER HOLDING GMBH | 9.5 | 01.04.2027 |
| HEARTLAND DENTAL LLC | 10.5 | 30.04.2028 |
| DANA FINANCING LUXEMBOURG SARL | 8.5 | 15.07.2031 |
| ERAMET SA | 5.875 | 21.05.2025 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 7.5 | 15.05.2030 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 15.05.2028 |
| LOXAM SAS | 6.375 | 15.05.2028 |
| TALEN ENERGY SUPPLY LLC | 8.625 | 01.06.2030 |
| EMERALD DEBT MERGER SUB L.L.C. | 6.375 | 15.12.2030 |
| TRIDENT TPI HOLDINGS INC. | 12.75 | 31.12.2028 |
| CROWN EUROPEAN HOLDINGS SA | 5.0 | 15.05.2028 |
| SAMHALLSBYGGNADSBOLAGET | 1.125 | 04.09.2026 |
| ADO PROPERTIES SA | 3.25 | 05.08.2025 |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 7.25 | 30.04.2030 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 6.5 | 08.02.2033 |
| SBB TREASURY OYJ | 1.125 | 26.11.2029 |
| OI EUROPEAN GROUP BV | 6.25 | 15.05.2028 |
| TENET HEALTHCARE CORPORATION | 6.75 | 15.05.2031 |
| SBB TREASURY OYJ | 0.75 | 14.12.2028 |
| KNIFE RIVER HOLDING COMPANY | 7.75 | 01.05.2031 |
| GREENKO DUTCH BV | 3.85 | 29.03.2026 |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 7.875 | 30.04.2029 |
| BENTELER INTERNATIONAL AG | 9.375 | 15.05.2028 |
| BENTELER INTERNATIONAL AG | 10.5 | 15.05.2028 |
| ADLER GROUP SA | 2.25 | 14.01.2029 |
| CLARIOS GLOBAL LP | 6.75 | 15.05.2028 |
| CENTURION BIDCO SPA | 11.125 | 15.05.2028 |
| GRAND CANYON UNIVERSITY | 5.125 | 01.10.2028 |
| ADLER GROUP SA | 2.75 | 13.11.2026 |
| ADLER GROUP SA | 1.875 | 14.01.2026 |
| ADLER FINANCING S.A R.L. | 6.25 | 30.06.2025 |
| CHURCHILL DOWNS INCORPORATED | 6.75 | 01.05.2031 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 7.25 | 15.05.2031 |
| GRUNENTHAL GMBH | 6.75 | 15.05.2030 |
| EQUIPMENTSHARE.COM INC | 9.0 | 15.05.2028 |
| INTESA SANPAOLO S.P.A. | 4.198 | 01.06.2032 |
| SAMHALLSBYGGNADSBOLAGET | 1.0 | 12.08.2027 |
| KEVLAR S.P.A. | 6.5 | 01.09.2029 |
| MONITCHEM HOLDCO 3 SA | 8.75 | 01.05.2028 |
| TENET HEALTHCARE CORPORATION | 6.25 | 01.02.2027 |
| ADLER REAL ESTATE AG | 3.0 | 27.04.2026 |
| CSC HOLDINGS LLC | 11.25 | 15.05.2028 |
| ERAMET SA | 7.0 | 22.05.2028 |
| SAMHALLSBYGGNADSBOLAGET | 1.75 | 14.01.2025 |
| KEVLAR S.P.A. | 6.5 | 01.09.2029 |
| RIO OIL FINANCE TRUST | 8.2 | 06.04.2028 |
| NAVIENT CORPORATION | 9.375 | 25.07.2030 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WEWORK COS INC | 7.875 | 01.05.2025 |
| GAMMA BONDCO SARL | 8.125 | 15.11.2026 |
| CODERE FINANCE 2 LUXEMBO | 11.0 | 30.09.2026 |
| DISH DBS CORP | 5.875 | 15.11.2024 |
| IHO VERWALTUNGS GMBH | 3.625 | 15.05.2025 |
| MATTEL INC | 3.375 | 01.04.2026 |
| BARCLAYS PLC | 4.836 | 09.05.2028 |
| MONEYGRAM INTERNATIONAL | 5.375 | 01.08.2026 |
| PROMONTORIA HOLDING | 6.375 | 01.03.2027 |
| TEOLLISUUDEN VOIMA OYJ | 2.0 | 08.05.2024 |
| ENVISION HEALTHCARE CORP | 8.75 | 15.10.2026 |
| OCEANEERING INTL INC | 4.65 | 15.11.2024 |
| DELTA AIR LINES INC | 2.9 | 28.10.2024 |
| BARCLAYS PLC | 5.2 | 12.05.2026 |
| LIVE NATION ENTERTAIN | 4.875 | 01.11.2024 |
| ROLLS-ROYCE PLC | 0.875 | 09.05.2024 |
| VERALLIA SA | 1.875 | 10.11.2031 |
| SPRINT CORP | 7.625 | 01.03.2026 |
| FIRST REPUBLIC BANK | 4.625 | 13.02.2047 |
| TEOLLISUUDEN VOIMA OYJ | 2.625 | 31.03.2027 |
| SPRINT CORP | 7.625 | 15.02.2025 |
| SAZKA GROUP AS | 4.125 | 20.11.2024 |
| SPRINT CAPITAL CORP | 6.875 | 15.11.2028 |
| LA FINAC ATALIAN SA | 4.0 | 15.05.2024 |
| COCA-COLA ICECEK AS | 4.5 | 20.01.2029 |
| SENSATA TECHNOLOGIES BV | 5.625 | 01.11.2024 |
| ENERGO PRO AS | 4.5 | 04.05.2024 |
| TEOLLISUUDEN VOIMA OYJ | 1.375 | 23.06.2028 |
| MERSIN ULUSLARARASI LIMA | 5.375 | 15.11.2024 |
| LEONARDO SPA | 1.5 | 07.06.2024 |
| MATTEL INC | 3.75 | 01.04.2029 |
| FREEPORT-MCMORAN INC | 4.55 | 14.11.2024 |
| OI EUROPEAN GROUP BV | 3.125 | 15.11.2024 |
| FXI HOLDINGS INC | 7.875 | 01.11.2024 |
| LEONARDO SPA | 2.375 | 08.01.2026 |
| VERALLIA SA | 1.625 | 14.05.2028 |
| LEONARDO-FINMECCANICA SP | 4.875 | 24.03.2025 |
| FORD MOTOR CREDIT CO LLC | 4.063 | 01.11.2024 |
| ADIENT GLOBAL HOLDINGS | 3.5 | 15.08.2024 |
| MALDIVES SUKUK ISSUANCE | 9.875 | 08.04.2026 |
| AMBIENCE MERGER | 7.125 | 15.07.2029 |
| ALLIANT HOLD / CO-ISSUER | 4.25 | 15.10.2027 |
| NAVIENT CORP | 5.875 | 25.10.2024 |
| BANCO DE SABADELL SA | 1.75 | 10.05.2024 |
| TEOLLISUUDEN VOIMA O | 2.125 | 04.02.2025 |
| FIRST REPUBLIC BANK | 4.375 | 01.08.2046 |
| TEOLLISUUDEN VOIMA OYJ | 1.125 | 09.03.2026 |
| BARCLAYS PLC | 3.811 | 10.03.2042 |
| MATTEL INC | 5.875 | 15.12.2027 |
| VZ SECURED FINANCING BV | 5.0 | 15.01.2032 |
| SPRINT CAPITAL CORP | 8.75 | 15.03.2032 |
| MICHAEL KORS USA INC | 4.0 | 01.11.2024 |
| AVANTOR FUNDING INC | 2.625 | 01.11.2025 |
| KINETIK HOLDINGS LP | 5.875 | 15.06.2030 |
| PPF TELECOM GROUP BV | 3.5 | 20.05.2024 |
| BARCLAYS PLC | 3.564 | 23.09.2035 |
| BARCLAYS PLC | 5.088 | 20.06.2030 |
| ENERGIAS DE PORTUGAL SA | 4.496 | 30.04.2079 |
| BED BATH & BEYOND INC | 5.165 | 01.08.2044 |
| PROMONTORIA HOLDING | 7.875 | 01.03.2027 |
| SGL TRANSGROUP INTL | 7.75 | 08.04.2025 |
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.
