Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 1st November 2023
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 Thursday, 26 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NCR ATLEOS ESCROW CORPORATION | 9.5 | 1 Apr 2029 |
| FREEDOM MORTGAGE CORPORATION | 12.25 | 1 Oct 2030 |
| BAYER AKTIENGESELLSCHAFT | 7.0 | 25 Sep 2083 |
| BAUSCH & LOMB INCORPORATED | 8.375 | 1 Oct 2028 |
| NCL CORPORATION LTD. | 8.125 | 15 Jan 2029 |
| STAR PARENT INC. | 9.0 | 1 Oct 2030 |
| VIVION INVESTMENTS S.A R.L. | 6.5 | 28 Feb 2029 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC. | 11.75 | 15 Oct 2028 |
| PINNACLE BIDCO PLC | 8.25 | 11 Oct 2028 |
| ASCENT RESOURCES/ARU FIN | 8.25 | 31 Dec 2028 |
| NATIONAL BANK OF GREECE S.A. | 8.0 | 3 Jan 2034 |
| WEBUILD S.P.A. | 7.0 | 27 Sep 2028 |
| PILGRIM S PRIDE CORPORATION | 6.875 | 15 May 2034 |
| EDO SUKUK LIMITED | 5.875 | 21 Sep 2033 |
| EUTELSAT SA | 1.5 | 13 Oct 2028 |
| VIASAT INC. | 7.5 | 30 May 2031 |
| PIAGGIO & C. SPA | 6.5 | 5 Oct 2030 |
| WE SODA INVESTMENTS HOLDING PLC | 9.5 | 6 Oct 2028 |
| ANGLOGOLD HOLDINGS PLC | 3.75 | 1 Oct 2030 |
| B&G FOODS INC. | 8.0 | 15 Sep 2028 |
| EUTELSAT SA | 2.0 | 2 Oct 2025 |
| SUNNOVA ENERGY CORP. | 11.75 | 1 Oct 2028 |
| FREEDOM MORTGAGE CORPORATION | 12.0 | 1 Oct 2028 |
| CIVITAS RESOURCES INC. | 8.625 | 1 Nov 2030 |
| EUTELSAT SA | 2.25 | 13 Jul 2027 |
| ANGLOGOLD HOLDINGS PLC | 3.375 | 1 Nov 2028 |
| VISTRA OPERATIONS CO. LLC | 7.75 | 15 Oct 2031 |
| GTCR W-2 MERGER SUB LLC | 7.5 | 15 Jan 2031 |
| AMERITEX HOLDCO INTERMEDIATE LLC | 10.25 | 15 Oct 2028 |
| SITIO ROYALTIES OPERATING PARTNERSHIP LP | 7.875 | 1 Nov 2028 |
| VENTURE GLOBAL LNG INC. | 9.5 | 1 Feb 2029 |
| VITAL ENERGY INC. | 9.75 | 15 Oct 2030 |
| GN BONDCO LLC | 9.5 | 15 Oct 2031 |
| LIFEPOINT HEALTH INC. | 11.0 | 15 Oct 2030 |
| VENTURE GLOBAL LNG INC. | 9.875 | 1 Feb 2032 |
| IDEAL STANDARD INTERNATIONAL SA | 6.375 | 30 Jul 2026 |
| BAYER AKTIENGESELLSCHAFT | 6.625 | 25 Sep 2083 |
| MINERAL RESOURCES LIMITED | 9.25 | 1 Oct 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| B&G FOODS INC | 5.25 | 1 Apr 2025 |
| ARAMARK SERVICES INC | 5.0 | 1 Apr 2025 |
| TEVA PHARM FNC NL II | 1.125 | 15 Oct 2024 |
| CROWN EURO HOLDINGS SA | 2.625 | 30 Sep 2024 |
| NCR CORP | 5.75 | 1 Sep 2027 |
| ENTERCOM MEDIA CORP | 6.75 | 31 Mar 2029 |
| PINNACLE BIDCO PLC | 5.5 | 15 Feb 2025 |
| HAT HOLDINGS I LLC/HAT | 6.0 | 15 Apr 2025 |
| AKBANK TAS | 5.125 | 31 Mar 2025 |
| CREDITO EMILIANO SPA | 1.5 | 25 Oct 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 9.375 | 30 Sep 2072 |
| CRESTWOOD MID PARTNER LP | 5.75 | 1 Apr 2025 |
| ILIAD SA | 1.5 | 14 Oct 2024 |
| BANIJAY ENTERTAINMENT | 3.5 | 1 Mar 2025 |
| AERCAP HOLDINGS NV | 5.875 | 10 Oct 2079 |
| INTL CONSOLIDATED AIRLIN | 1.5 | 4 Jul 2027 |
| SPIRIT AEROSYSTEMS INC | 7.5 | 15 Apr 2025 |
| 1011778 BC / NEW RED FIN | 5.75 | 15 Apr 2025 |
| WEWORK COS. LLC | 15.0 | 15 Aug 2027 |
| CHOBANI LLC/FINANCE CORP | 7.5 | 15 Apr 2025 |
| SALINI IMPREGILO SPA | 1.75 | 26 Oct 2024 |
| ICCREA BANCA SPA | 2.25 | 20 Oct 2025 |
| NCR CORP | 6.125 | 1 Sep 2029 |
| DEMIRE REAL ESTATE AG | 1.875 | 15 Oct 2024 |
| MEG ENERGY CORP | 7.125 | 1 Feb 2027 |
| AKUMIN INC | 7.0 | 1 Nov 2025 |
| INTL CONSOLIDATED AIRLIN | 2.75 | 25 Mar 2025 |
| CALUMET SPECIALTY PROD | 11.0 | 15 Apr 2025 |
| SAGICOR FINANCIAL CO | 5.3 | 13 May 2028 |
| WEWORK COS. LLC | 11.0 | 15 Aug 2027 |
| SYMANTEC CORP | 5.0 | 15 Apr 2025 |
| BANCO BPM SPA | 4.25 | 1 Oct 2029 |
| PILGRIMS PRIDE CORP | 5.875 | 30 Sep 2027 |
| DUFRY ONE BV | 2.5 | 15 Oct 2024 |
| PIAGGIO & C SPA | 3.625 | 30 Apr 2025 |
| INTL CONSOLIDATED AIRLIN | 3.75 | 25 Mar 2029 |
| RITE AID CORP | 8.0 | 15 Nov 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.