Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 1st February 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive EUR USD High Yield Corporate GBP Index (DE000SL0CM71) was reviewed on Friday, 26 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GLOBAL PARTNERS LP | 8.25 | 15 Jan 2032 |
| ENERGY TRANSFER L.P. | 8.0 | 15 May 2054 |
| USI INC. (CONNECTICUT) | 7.5 | 15 Jan 2032 |
| ILLIMITY BANK S.P.A. | 6.625 | 9 Dec 2025 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 6.875 | 24 Jan 2034 |
| ATKORE INC | 4.25 | 1 Jun 2031 |
| VEDANTA RESOURCES LIMITED | 6.125 | 9 Aug 2024 |
| NAC AVIATION 29 DAC | 4.75 | 30 Jun 2026 |
| NEWMARK GROUP INC. | 7.5 | 12 Jan 2029 |
| UNICREDIT S.P.A. | 5.375 | 16 Apr 2034 |
| DIVERSIFIED HEALTHCARE TRUST | 0.0 | 15 Jan 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 6.05 | 5 Mar 2031 |
| CSC HOLDINGS LLC | 11.75 | 31 Jan 2029 |
| AIR FRANCE-KLM SA | 7.25 | 31 May 2026 |
| ILLIMITY BANK S.P.A. | 4.375 | 7 Oct 2031 |
| GLOBAL AUTO HOLDINGS LIMITED | 8.375 | 15 Jan 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 5.8 | 5 Mar 2027 |
| TALLGRASS ENERGY PARTNERS LP | 7.375 | 15 Feb 2029 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 7.25 | 17 Apr 2034 |
| DIRECTV FINANCING LLC | 8.875 | 1 Feb 2030 |
| VEDANTA RESOURCES FINANCE II PLC | 13.875 | 21 Jan 2027 |
| PROG HOLDINGS INC | 6.0 | 15 Nov 2029 |
| STENA INTERNATIONAL S.A. | 7.25 | 15 Jan 2031 |
| CHOBANI FINANCE CORP. INC. | 7.625 | 1 Jul 2029 |
| BERRY GLOBAL INC. | 5.65 | 15 Jan 2034 |
| ANTERO MIDSTREAM PARTNERS LP | 6.625 | 1 Feb 2032 |
| AIR FRANCE-KLM SA | 3.875 | 1 Jul 2026 |
| CAIXABANK S.A. | 7.5 | 31 Jan 2073 |
| MUNDYS S.P.A. | 4.75 | 24 Jan 2029 |
| EPHIOS SUBCO 3 S.A R.L. | 7.875 | 31 Jan 2031 |
| HILTON GRAND VACATIONS BORROWER LLC | 6.625 | 15 Jan 2032 |
| GLOBAL AUTO HOLDINGS LIMITED | 8.75 | 15 Jan 2032 |
| Q-PARK HOLDING I B.V. | 5.125 | 1 Mar 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAIPEM FINANCE INTERNATIONAL BV | 2.625 | 7 Jan 2025 |
| EQM MIDSTREAM PARTNERS LP | 6.0 | 1 Jul 2025 |
| CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 4.908 | 23 Jul 2025 |
| MGIC INVESTMENT CORPORATION | 5.25 | 15 Aug 2028 |
| PETROBRAS GLOBAL FINANCE BV | 4.75 | 14 Jan 2025 |
| ALLIANCE DATA SYSTEMS CO | 7.0 | 15 Jan 2026 |
| ALTICE FINANCING SA | 2.25 | 15 Jan 2025 |
| BALL CORPORATION | 5.25 | 1 Jul 2025 |
| INFINEON TECHNOLOGIES AG | 2.875 | 31 Dec 2049 |
| ACCOR SA | 2.625 | 31 Dec 2049 |
| HUB INTERNATIONAL LIMITED | 7.0 | 1 May 2026 |
| Q-PARK HOLDING I B.V. | 1.5 | 1 Mar 2025 |
| VOLVO CAR AB | 2.0 | 24 Jan 2025 |
| TALLGRASS ENERGY PARTNERS LP | 7.5 | 1 Oct 2025 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 8.0 | 22 Jan 2030 |
| LAS VEGAS SANDS CORP. | 2.9 | 25 Jun 2025 |
| KINETIK HOLDINGS LP | 5.875 | 15 Jun 2030 |
| PPF TELECOM GROUP B.V. | 2.125 | 31 Jan 2025 |
| TRIPADVISOR INC. | 7.0 | 15 Jul 2025 |
| ENVIVA INC. | 6.5 | 15 Jan 2026 |
| ALTICE FRANCE SOCIETE ANONYME | 2.5 | 15 Jan 2025 |
| ACRISUREM LLC | 7.0 | 15 Nov 2025 |
| RADIAN GROUP INC. | 4.875 | 15 Mar 2027 |
| BRINKS COMPANY | 5.5 | 15 Jul 2025 |
| DPL INC. | 4.125 | 1 Jul 2025 |
| NAVIENT CORPORATION | 6.75 | 25 Jun 2025 |
| CARNIVAL CORPORATION | 9.875 | 1 Aug 2027 |
| SIGNA DEVELOPMENT FINANCE S.C.S. | 5.5 | 23 Jul 2026 |
| BANCO DE SABADELL S.A. | 2.0 | 17 Jan 2030 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 6.0 | 31 Jan 2025 |
| NGL ENERGY OPERATING LLC | 7.5 | 1 Feb 2026 |
| CD&R SMOKEY BUYER INC | 6.75 | 15 Jul 2025 |
| FIVE POINT OPERATING CO. LP | 7.875 | 15 Nov 2025 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.75 | 14 Jan 2025 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.375 | 31 Dec 2049 |
| CAESARS RESORT COLLECTION LLC | 5.75 | 1 Jul 2025 |
| CAESARS ENTERTAINMENT INC | 6.25 | 1 Jul 2025 |
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.