Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 3rd February 2025
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, 28 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | 2.375 | 4 Aug 2026 |
| TURKCELL ILETISIM HIZMETLERI A.S | 7.65 | 24 Jan 2032 |
| TURKCELL ILETISIM HIZMETLERI A.S | 7.45 | 24 Jan 2030 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | 5.0 | 20 Oct 2029 |
| IREN S.P.A. | 4.5 | 31 Jan 2074 |
| SAKS GLOBAL ENTERPRISES LLC | 11.0 | 15 Dec 2029 |
| KIMMERIDGE TEXAS GAS LLC | 8.5 | 15 Feb 2030 |
| OFFICE PROPERTIES INCOME TRUST | 3.25 | 15 Mar 2027 |
| WASTE PRO USA INC. | 7.0 | 1 Feb 2033 |
| GRAFTECH GLOBAL ENTERPRISES INC. | 9.875 | 23 Dec 2029 |
| ATOS SE | 0.0 | 18 Dec 2030 |
| INNOPHOS HOLDINGS INC. | 11.5 | 15 Jun 2029 |
| STARWOOD PROPERTY TRUST INC. | 6.5 | 1 Jul 2030 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | 0.75 | 14 Nov 2028 |
| IHEARTCOMMUNICATIONS INC. | 7.75 | 15 Aug 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 5.875 | 7 Nov 2029 |
| TEREOS FINANCE GROUPE I SA | 5.75 | 30 Apr 2031 |
| DEUTSCHE LUFTHANSA AG | 5.25 | 15 Jan 2055 |
| AZULE ENERGY FINANCE PLC | 8.125 | 23 Jan 2030 |
| IVANHOE MINES LTD. | 7.875 | 23 Jan 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 6.5 | 7 Feb 2035 |
| ATOS SE | 0.0 | 18 Dec 2029 |
| KAPLA HOLDING SAS | 5.0 | 30 Apr 2031 |
| IHEARTCOMMUNICATIONS INC. | 9.125 | 1 May 2029 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | 2.25 | 12 Jul 2027 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | 1.125 | 26 Sep 2029 |
| GRAFTECH FINANCE INC. | 4.625 | 23 Dec 2029 |
| IHEARTCOMMUNICATIONS INC. | 10.875 | 1 May 2030 |
| NCL CORPORATION LTD. | 6.75 | 1 Feb 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BAFFINLAND IRON MINES LP | 8.75 | 15 Jul 2026 |
| NAC AVIATION 29 DAC | 4.75 | 30 Jun 2026 |
| COMSTOCK RESOURCES INC. | 6.75 | 1 Mar 2029 |
| GRAFTECH FINANCE INC. | 4.625 | 15 Dec 2028 |
| CHEMOURS COMPANY | 4.0 | 15 May 2026 |
| ZIGGO BOND FINANCE BV | 6.0 | 15 Jan 2027 |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI | 8.125 | 3 Jan 2035 |
| EARTHSTONE ENERGY HOLDINGS LLC | 9.875 | 15 Jul 2031 |
| BERRY GLOBAL INC. | 4.875 | 15 Jul 2026 |
| CONTOURGLOBAL POWER HOLDINGS SA | 2.75 | 1 Jan 2026 |
| WIZZ AIR FINANCE CO. BV | 1.0 | 19 Jan 2026 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 1.875 | 9 Jan 2026 |
| PHH CORP | 9.875 | 1 Nov 2029 |
| ENLINK MIDSTREAM PARTNERS L.P. | 4.85 | 15 Jul 2026 |
| STARWOOD PROPERTY TRUST INC. | 3.625 | 15 Jul 2026 |
| DISH DBS CORPORATION | 7.75 | 1 Jul 2026 |
| HEIMSTADEN BOSTAD AB | 6.25 | 31 Dec 2073 |
| TELECOM ITALIA S.P.A. | 2.875 | 28 Jan 2026 |
| NCL CORPORATION LTD. | 8.375 | 1 Feb 2028 |
| EQM MIDSTREAM PARTNERS LP | 6.5 | 15 Jul 2048 |
| BANCO BPM S.P.A. | 3.25 | 14 Jan 2031 |
| UNIPOL GRUPPO S.P.A. | 3.5 | 29 Nov 2027 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.0 | 22 Jan 2049 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | 5.375 | 15 Jul 2029 |
| KAPLA HOLDING SAS | 3.375 | 15 Dec 2026 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.0 | 12 Aug 2027 |
| INEOS FINANCE PLC | 2.875 | 1 May 2026 |
| SBB TREASURY OYJ | 1.125 | 26 Nov 2029 |
| DIAMOND II LTD. | 7.95 | 28 Jul 2026 |
| CASTLELAKE AVIATION FINANCE DESIGNATED ACTIVITY COMPANY | 5.0 | 15 Apr 2027 |
| HEIMSTADEN BOSTAD AB | 3.375 | 31 Dec 2049 |
| EQM MIDSTREAM PARTNERS LP | 4.125 | 1 Dec 2026 |
| TRINSEO MATERIALS OPERATING SCA | 5.125 | 1 Apr 2029 |
| ELO SOCIETE ANONYME | 2.875 | 29 Jan 2026 |
| KONINKLIJKE FRIESLANDCAMPINA N.V. | 4.85 | 31 Oct 2073 |
| RLJ LODGING TRUST L.P. | 3.75 | 1 Jul 2026 |
| UNIPOL GRUPPO S.P.A. | 3.25 | 23 Sep 2030 |
| ROYAL CARIBBEAN GROUP | 4.25 | 1 Jul 2026 |
| EUSHI FINANCE INC. | 7.625 | 15 Dec 2054 |
| EQM MIDSTREAM PARTNERS LP | 5.5 | 15 Jul 2028 |
| GRAFTECH GLOBAL ENTERPRISES INC. | 9.875 | 15 Dec 2028 |
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.