Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive EUR USD High Yield Corporate Index (DE000SLA9TF3) was reviewed on Wednesday, 26 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
CCF HOLDING SAS | 5.0 | 27 May 2035 |
FIRST QUANTUM MINERALS LTD. | 8.0 | 1 Mar 2033 |
VIATRIS INC. | 4.0 | 22 Jun 2050 |
VIATRIS INC. | 2.3 | 22 Jun 2027 |
GEN DIGITAL INC. | 6.25 | 1 Apr 2033 |
SCHAEFFLER AG | 4.75 | 14 Aug 2029 |
SCHAEFFLER AG | 3.375 | 12 Oct 2028 |
FORD MOTOR CREDIT COMPANY LLC | 5.918 | 20 Mar 2028 |
ONEMAIN FINANCE CORPORATION | 6.75 | 15 Mar 2032 |
ALBERTSONS COMPANIES INC. | 6.25 | 15 Mar 2033 |
SNF GROUP SA | 4.5 | 15 Mar 2032 |
AVIANCA MIDCO 2 PLC | 9.625 | 14 Feb 2030 |
XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 8.625 | 15 Mar 2033 |
ARIS WATER HOLDINGS LLC | 7.25 | 1 Apr 2030 |
FORESTAR GROUP INC. | 6.5 | 15 Mar 2033 |
NEW GOLD INC. | 6.875 | 1 Apr 2032 |
AXON ENTERPRISES INC. | 6.125 | 15 Mar 2030 |
VIATRIS INC. | 3.85 | 22 Jun 2040 |
CHORD ENERGY CORPORATION | 6.75 | 15 Mar 2033 |
ARAMARK INTERNATIONAL FINANCE S.A R.L. | 4.375 | 15 Apr 2033 |
RCI BANQUE SA | 4.75 | 24 Mar 2037 |
FORVIA SE | 5.625 | 15 Jun 2030 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.25 | 18 Sep 2035 |
ALUMINA PTY LTD. | 6.375 | 15 Sep 2032 |
AMSTED INDUSTRIES INC. | 6.375 | 15 Mar 2033 |
WAYFAIR LLC | 7.75 | 15 Sep 2030 |
SCHAEFFLER AG | 2.875 | 26 Mar 2027 |
MYLAN INC | 5.2 | 15 Apr 2048 |
CELANESE US HOLDINGS LLC | 6.75 | 15 Apr 2033 |
CREDIT ACCEPTANCE CORPORATION | 6.625 | 15 Mar 2030 |
ALUMINA PTY LTD. | 6.125 | 15 Mar 2030 |
INSULET CORPORATION | 6.5 | 1 Apr 2033 |
AXON ENTERPRISES INC. | 6.25 | 15 Mar 2033 |
MPH ACQUISITION HOLDINGS LLC | 6.75 | 31 Mar 2031 |
PBF HOLDING CO. LLC | 9.875 | 15 Mar 2030 |
MYLAN N.V. | 5.25 | 15 Jun 2046 |
OLIN CORPORATION | 6.625 | 1 Apr 2033 |
WALKER & DUNLOP INC. | 6.625 | 1 Apr 2033 |
CARNIVAL CORPORATION | 5.75 | 15 Mar 2030 |
VIATRIS INC. | 2.7 | 22 Jun 2030 |
CAPSTONE COPPER CORP. | 6.75 | 31 Mar 2033 |
WEX INC. | 6.5 | 15 Mar 2033 |
COMMSCOPE LLC | 9.5 | 15 Dec 2031 |
MYLAN INC | 4.55 | 15 Apr 2028 |
BANCO COMERCIAL PORTUGUES S.A. | 4.75 | 20 Mar 2037 |
SUMMER (BC) HOLDCO B SARL | 5.875 | 15 Feb 2030 |
CELANESE US HOLDINGS LLC | 6.5 | 15 Apr 2030 |
WESCO DISTRIBUTION INC. | 6.375 | 15 Mar 2033 |
VIRIDIS SA | 10.0 | 15 Oct 2030 |
AVIANCA MIDCO 2 PLC | 9.0 | 1 Dec 2028 |
MYLAN INC | 5.4 | 29 Nov 2043 |
CELANESE US HOLDINGS LLC | 5.0 | 15 Apr 2031 |
ROCKIES EXPRESS PIPELINE LLC | 6.75 | 15 Mar 2033 |
ACADIA HEALTHCARE COMPANY INC. | 7.375 | 15 Mar 2033 |
XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 8.375 | 15 Jan 2031 |
SCHAEFFLER AG | 4.5 | 28 Mar 2030 |
BREAD FINANCIAL HOLDINGS INC. | 8.375 | 15 Jun 2035 |
FORD MOTOR CREDIT COMPANY LLC | 6.532 | 19 Mar 2032 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
VISTRA OPERATIONS CO. LLC | 5.5 | 1 Sep 2026 |
GFL ENVIRONMENTAL INC. | 5.125 | 15 Dec 2026 |
INDIA GREEN POWER HOLDINGS | 4.0 | 22 Feb 2027 |
VONTIER CORPORATION | 2.4 | 1 Apr 2028 |
ANTERO RESOURCES CORPORATION | 7.625 | 1 Feb 2029 |
ALTICE FRANCE HOLDING SA | 8.0 | 15 May 2027 |
SUNNOVA ENERGY CORP. | 5.875 | 1 Sep 2026 |
ALCOA NEDERLAND HOLDING BV | 5.5 | 15 Dec 2027 |
SIRIUS XM RADIO LLC | 3.125 | 1 Sep 2026 |
FORVIA SE | 3.125 | 15 Jun 2026 |
ALCOA NEDERLAND HOLDING BV | 6.125 | 15 May 2028 |
VIRIDIEN | 7.75 | 1 Apr 2027 |
KLEOPATRA FINCO S.A R.L. | 4.25 | 1 Mar 2026 |
STENA INTERNATIONAL S.A. | 7.25 | 15 Feb 2028 |
IQVIA INC. | 1.75 | 15 Mar 2026 |
MBANK SA | 8.375 | 11 Sep 2027 |
PLAYTECH PLC | 4.25 | 7 Mar 2026 |
NEW GOLD INC. | 7.5 | 15 Jul 2027 |
RADIATE HOLDCO LLC | 4.5 | 15 Sep 2026 |
EQM MIDSTREAM PARTNERS LP | 6.5 | 1 Jul 2027 |
REYNOLDS GROUP ISSUER INC. | 4.0 | 15 Oct 2027 |
ROYAL CARIBBEAN GROUP | 5.5 | 31 Aug 2026 |
NISSAN MOTOR ACCEPTANCE CO. LLC | 1.85 | 16 Sep 2026 |
BAUSCH HEALTH COMPANIES INC. | 6.125 | 1 Feb 2027 |
SM ENERGY COMPANY | 6.75 | 15 Sep 2026 |
PUBLIC POWER CORPORATION S.A. | 3.875 | 30 Mar 2026 |
ALTICE FRANCE HOLDING SA | 4.0 | 15 Feb 2028 |
GENESIS ENERGY L.P. | 8.0 | 15 Jan 2027 |
BAUSCH HEALTH COMPANIES INC. | 5.75 | 15 Aug 2027 |
OLIN CORPORATION | 5.125 | 15 Sep 2027 |
MODIVCARE INC. | 5.0 | 1 Oct 2029 |
AMSTED INDUSTRIES INC. | 5.625 | 1 Jul 2027 |
VIRIDIEN | 8.75 | 1 Apr 2027 |
MGM RESORTS INTERNATIONAL | 4.625 | 1 Sep 2026 |
PACTIV EVERGREEN GROUP ISSUER LLC | 4.375 | 15 Oct 2028 |
MBANK SA | 0.966 | 21 Sep 2027 |
WESTERN ALLIANCE BANCORPORATION | 3.0 | 15 Jun 2031 |
VONTIER CORPORATION | 2.95 | 1 Apr 2031 |
SAPPI PAPIER HOLDING GMBH | 3.125 | 15 Apr 2026 |
NEXI SPA | 1.625 | 30 Apr 2026 |
NEXI SPA | 2.125 | 30 Apr 2029 |
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.