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Announcements

Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 2nd October 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 Tuesday, 26 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
ABRA GLOBAL FINANCE 5.0 2 Mar 2028
DIAMOND II LTD. 7.95 28 Jul 2026
YAPI VE KREDI BANKASI A.S. 9.25 16 Oct 2028
REXEL SA 5.25 15 Sep 2030
ZF EUROPE FINANCE BV 6.125 13 Mar 2029
WILLIAMS SCOTSMAN INC. 7.375 1 Oct 2031
US FOODS INC. 6.875 15 Sep 2028
BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.5 14 Sep 2029
BOELS TOPHOLDING BV 6.25 15 Feb 2029
INDIA CLEAN ENERGY HLDG 4.5 18 Apr 2027
TELEFONICA EUROPE BV 6.75 30 Sep 2072
BANIJAY ENTERTAINMENT SASU 7.0 1 May 2029
BRANDYWINE OPER PARTNERS 3.95 15 Nov 2027
US FOODS INC. 7.25 15 Jan 2032
SUNOCO LP 7.0 15 Sep 2028
ADVANCE AUTO PARTS 3.9 15 Apr 2030
BANCO DE SABADELL S.A. 5.5 8 Sep 2029
DIAMOND FINANCE LLC 8.5 1 Oct 2030
BANIJAY ENTERTAINMENT SASU 8.125 1 May 2029
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 11.5 1 Sep 2028
BANCA MONTE DEI PASCHI DI SIENA SPA 6.75 5 Sep 2027
10 RENEW POWER SUBSIDIAR 4.5 14 Jul 2028
VIVION INVESTMENTS S.A R.L. 7.9 31 Aug 2028
MBANK SA 8.375 11 Sep 2027
LAREDO PETROLEUM INC 10.125 15 Jan 2028
SABRE GLBL INC. 8.625 1 Jun 2027
ANYWHERE REAL ESTATE GROUP LLC 7.0 15 Apr 2030
MACQUARIE AIRFINANCE HOLDINGS LTD. 8.125 30 Mar 2029
PERMIAN RESOURCES OPERATING LLC 7.0 15 Jan 2032
BANK MILLENNIUM SA 9.875 18 Sep 2027
BPER BANCA S.P.A. 5.75 11 Sep 2029
ENERGIA GROUP ROI FINANCECO DAC 6.875 31 Jul 2028
HFC PRESTIGE INTERNATIONAL U.S. LLC 5.75 15 Sep 2028
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 9.375 30 Sep 2072

Deletion(s)

Issuer Name Coupon Maturity Date
SEADRILL FINANCE LTD. 8.375 1 Aug 2030
PDC ENERGY INC 5.75 15 May 2026
KEVLAR S.P.A. 6.5 1 Sep 2029
CARVANA CO 4.875 1 Sep 2029
FREEDOM MORTGAGE CORP 8.25 15 Apr 2025
US FOODS INC 6.25 15 Apr 2025
CARVANA CO 5.875 1 Oct 2028
AVIS BUDGET FINANCE PLC 4.125 15 Nov 2024
AMERICAN FIN TR/FINAN OP 4.5 30 Sep 2028
ACCOR SA 2.375 29 Nov 2028
ARAMARK SERVICES INC 6.375 1 May 2025
IDEAL STANDARD INTL SA 6.375 30 Jul 2026
STARWOOD PROPERTY TRUST 4.75 15 Mar 2025
SPRINGLEAF FINANCE CORP 6.875 15 Mar 2025
ACCOR SA 1.75 4 Feb 2026
SYNEOS HEALTH INC 3.625 15 Jan 2029
CARVANA CO 10.25 1 May 2030
PATTERSON-UTI ENERGY INC 3.95 1 Feb 2028
DEUTSCHE LUFTHANSA AG 0.25 6 Sep 2024
BUCKEYE PARTNERS LP 4.125 1 Mar 2025
INTESA SANPAOLO S.P.A. 4.198 1 Jun 2032
RADIAN GROUP INC 6.625 15 Mar 2025
CORNERSTONE CHEMICAL CO. 10.5 1 Sep 2027
KOC HOLDING AS 6.5 11 Mar 2025
TRINSEO OP / TRINSEO FIN 5.375 1 Sep 2025
MALLINCKRODT FIN/SB 10.0 15 Apr 2025
CARVANA CO 5.5 15 Apr 2027
MERITAGE HOMES CORP 6.0 1 Jun 2025
SABRE GLBL INC 7.375 1 Sep 2025
METALCORP GROUP SA 8.5 28 Jun 2026
AMERICAN AIRLINES GROUP 3.75 1 Mar 2025
TURK TELEKOMUNIKASYON AS 6.875 28 Feb 2025
WYNN LAS VEGAS LLC/CORP 5.5 1 Mar 2025
CARVANA CO 5.625 1 Oct 2025
BANCA MONTE DEI PASCHI S 3.625 24 Sep 2024
MATTERHORN TELECOM SA 2.625 15 Sep 2024

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.