Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 1st December 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive EUR USD High Yield Corporate Index (DE000SLA9TF3) was reviewed on Monday, 27 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WESTERN DIGITAL CORPORATION | 2.85 | 1 Feb 2029 |
| GRAN TIERRA ENERGY INC. | 9.5 | 15 Oct 2029 |
| UNICREDIT S.P.A. | 2.731 | 15 Jan 2032 |
| NABORS INDUSTRIES INC. | 9.125 | 31 Jan 2030 |
| ACCOR SA | 7.25 | 30 Nov 2072 |
| WESTERN DIGITAL CORPORATION | 3.1 | 1 Feb 2032 |
| FORD MOTOR CREDIT COMPANY LLC | 7.122 | 7 Nov 2033 |
| LGI HOMES INC. | 8.75 | 15 Dec 2028 |
| PAPREC HOLDING SA A CONSEIL D ADMINISTRATION | 6.5 | 17 Nov 2027 |
| ALGONQUIN PWR & UTILITY | 4.75 | 18 Jan 2082 |
| GLP CAPITAL LP | 6.75 | 1 Dec 2033 |
| VIPER ENERGY PARTNERS LP | 7.375 | 1 Nov 2031 |
| APA INFRASTRUCTURE LTD. | 7.125 | 9 Nov 2083 |
| MALLINCKRODT INTERNATIONAL FINANCE SA | 14.75 | 14 Nov 2028 |
| HILCORP ENERGY I LP | 8.375 | 1 Nov 2033 |
| BORR IHC LIMITED | 10.0 | 15 Nov 2028 |
| SERVICE PROPERTIES TRUST | 8.625 | 15 Nov 2031 |
| AVIS BUDGET CAR RENTAL LLC | 8.0 | 15 Feb 2031 |
| NAVIENT CORPORATION | 11.5 | 15 Mar 2031 |
| VAR ENERGI ASA | 7.862 | 15 Nov 2083 |
| MERSIN ULUSLARARASI LIMAN ISLETMECILIGI A.S. | 8.25 | 15 Nov 2028 |
| MBH BANK PLC | 8.625 | 19 Oct 2027 |
| OUTFRONT MEDIA CAPITAL LLC | 7.375 | 15 Feb 2031 |
| HUHTAMAKI OYJ | 5.125 | 24 Nov 2028 |
| RAISING CANE S RESTAURANTS LLC | 9.375 | 1 May 2029 |
| BORR IHC LIMITED | 10.375 | 15 Nov 2030 |
| SMYRNA READY MIX CONCRETE LLC | 8.875 | 15 Nov 2031 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 7.25 | 15 Feb 2031 |
| INEOS QUATTRO FINANCE 2 PLC | 8.5 | 15 Mar 2029 |
| CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 6.15 | 10 Nov 2026 |
| SPIRIT AEROSYSTEMS INC. | 9.75 | 15 Nov 2030 |
| FTAI AVIATION LTD. | 7.875 | 1 Dec 2030 |
| BOMBARDIER INC. | 8.75 | 15 Nov 2030 |
| INTERNATIONAL DESIGN GROUP SPA | 10.0 | 15 Nov 2028 |
| STANLEY BLACK & DECKER INC. | 4.0 | 15 Mar 2060 |
| CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 6.65 | 1 Feb 2034 |
| ARETEC ESCROW ISSUER INC. | 10.0 | 15 Aug 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 6.798 | 7 Nov 2028 |
| PAPREC HOLDING SA A CONSEIL D ADMINISTRATION | 7.25 | 17 Nov 2029 |
| SEALED AIR CORPORATION | 7.25 | 15 Feb 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEPTUNE ENERGY BONDCO PLC | 6.625 | 15 May 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 3.25 | 15 Sep 2025 |
| VAIL RESORTS INC. | 6.25 | 15 May 2025 |
| ALPHA BANK SA | 7.0 | 1 Nov 2025 |
| AMERICAN AIRLINES INC. | 11.75 | 15 Jul 2025 |
| CEDAR FAIR/CAN/MAGNUM/MI | 5.5 | 1 May 2025 |
| BANCO BPM S.P.A. | 6.0 | 13 Sep 2026 |
| DTEK RENEWABLES FINANCE BV | 8.5 | 12 Nov 2024 |
| ROYAL KPN NV | 2.0 | 31 Dec 2049 |
| BANCO BPM S.P.A. | 1.625 | 18 Feb 2025 |
| INTESA SANPAOLO S.P.A. | 6.184 | 20 Feb 2034 |
| EIRCOM FINANCE DAC | 1.75 | 1 Nov 2024 |
| NOVA CHEMICALS CORPORATION | 5.0 | 1 May 2025 |
| ELIS SA | 1.0 | 3 Apr 2025 |
| BANCO BPM S.P.A. | 0.875 | 15 Jul 2026 |
| AUDACY CAPITAL CORP. | 6.5 | 1 May 2027 |
| BANCO BPM S.P.A. | 6.0 | 14 Jun 2028 |
| IGD SIIQ S.P.A. | 2.125 | 28 Nov 2024 |
| USIS MERGER SUB INC. | 6.875 | 1 May 2025 |
| INTESA SANPAOLO S.P.A. | 3.928 | 15 Sep 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 1.355 | 7 Feb 2025 |
| CLARIOS GLOBAL LP | 6.75 | 15 May 2025 |
| BANCO BPM S.P.A. | 4.875 | 18 Jan 2027 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 6.0 | 1 Feb 2029 |
| PAPREC HOLDING SA A CONSEIL DADMINISTRATION | 4.0 | 31 Mar 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 2.33 | 25 Nov 2025 |
| BANCO BPM S.P.A. | 4.0 | 20 Jul 2026 |
| VICI PROPERTIES LP | 4.375 | 15 May 2025 |
| INTESA SANPAOLO S.P.A. | 2.855 | 23 Apr 2025 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 7.375 | 1 Feb 2031 |
| ASP AMC MERGER SUB INC. | 8.0 | 15 May 2025 |
| NEXI SPA | 1.75 | 31 Oct 2024 |
| CWT TRAVEL GROUP INC. | 8.5 | 19 Nov 2026 |
| UBER TECHNOLOGIES INC. | 7.5 | 15 May 2025 |
| ROCKIES EXPRESS PIPELINE LLC | 3.6 | 15 May 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17 Feb 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 4.867 | 3 Aug 2027 |
| RANGE RESOURCES CORPORATION | 4.875 | 15 May 2025 |
| AMS-OSRAM AG | 7.0 | 31 Jul 2025 |
| UNICAJA BANCO S.A. | 2.875 | 13 Nov 2029 |
| HEIMSTADEN BOSTAD AB | 3.248 | 31 Dec 2049 |
| CDW LLC | 4.125 | 1 May 2025 |
| TELE COLUMBUS AG | 3.875 | 2 May 2025 |
| MGM RESORTS INTERNATIONAL | 6.75 | 1 May 2025 |
| ELIS SA | 1.625 | 3 Apr 2028 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.375 | 1 May 2025 |
| AMERIGAS PARTNERS L.P. | 5.5 | 20 May 2025 |
| SCHOELLER PACKAGING BV | 6.375 | 1 Nov 2024 |
| ELIS SA | 4.125 | 24 May 2027 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 5.875 | 15 Nov 2024 |
| HOWMET AEROSPACE INC. | 6.875 | 1 May 2025 |
| ROYAL CARIBBEAN GROUP | 11.5 | 1 Jun 2025 |
| INTERNATIONAL DESIGN GROUP SPA | 6.5 | 15 Nov 2025 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 5.625 | 1 May 2027 |
| CLUBCORP HOLDINGS INC. | 8.5 | 15 Sep 2025 |
| AVIENT CORPORATION | 5.75 | 15 May 2025 |
| TITAN GLOBAL FINANCE PLC | 2.375 | 16 Nov 2024 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 15 May 2028 |
| INEOS QUATTRO FINANCE 2 PLC | 3.375 | 15 Jan 2026 |
| BANCO BPM S.P.A. | 6.0 | 21 Jan 2028 |
| BANCO BPM S.P.A. | 1.75 | 28 Jan 2025 |
| ARDAGH PACKAGING FINANCE PLC | 5.25 | 30 Apr 2025 |
| MURPHY OIL CORPORATION | 6.375 | 15 Jul 2028 |
| TUTOR PERINI CORPORATION | 6.875 | 1 May 2025 |
| EG GLOBAL FINANCE PLC | 8.5 | 30 Oct 2025 |
| OUTFRONT MEDIA CAPITAL LLC | 6.25 | 15 Jun 2025 |
| ZF NORTH AMERICA CAPITAL INC. | 4.75 | 29 Apr 2025 |
| CITYCON OYJ | 4.496 | 31 Dec 2049 |
| INTESA SANPAOLO S.P.A. | 2.925 | 14 Oct 2030 |
| OASIS MIDSTREAM PARTNERS LP | 8.0 | 1 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.