Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 1st May 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive EUR USD High Yield Corporate Index (DE000SLA9TF3) was reviewed on Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRITISH TELECOMMUNICATIONS PLC | 0.0 | 3 Oct 2054 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | 5.375 | 15 Jul 2029 |
| PARAMOUNT GLOBAL | 4.95 | 15 Jan 2031 |
| BOMBARDIER INC. | 7.25 | 1 Jul 2031 |
| ELO GROUP | 5.875 | 17 Apr 2028 |
| RHP HOTEL PROPERTIES LP | 6.5 | 1 Apr 2032 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.4 | 26 Mar 2029 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.5 | 26 Mar 2031 |
| PARAMOUNT GLOBAL | 4.6 | 15 Jan 2045 |
| EQUIPMENTSHARE.COM INC | 8.625 | 15 May 2032 |
| LEVEL 3 FINANCING INC. | 10.5 | 15 Apr 2029 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | 7.375 | 2 Apr 2032 |
| PARAMOUNT GLOBAL | 4.9 | 15 Aug 2044 |
| PARAMOUNT GLOBAL | 3.7 | 1 Jun 2028 |
| HLF FINANCING SARL LLC | 12.25 | 15 Apr 2029 |
| LEVEL 3 FINANCING INC. | 4.0 | 15 Apr 2031 |
| GENESEE & WYOMING INC. | 6.25 | 15 Apr 2032 |
| GEO GROUP INC. | 10.25 | 15 Apr 2031 |
| PARAMOUNT GLOBAL | 4.85 | 1 Jul 2042 |
| ZF NORTH AMERICA CAPITAL INC. | 6.75 | 23 Apr 2030 |
| MGM RESORTS INTERNATIONAL | 6.5 | 15 Apr 2032 |
| PROGROUP AG | 5.125 | 15 Apr 2029 |
| PARAMOUNT GLOBAL | 5.85 | 1 Sep 2043 |
| FNAC DARTY SA | 6.0 | 1 Apr 2029 |
| TRANSOCEAN INC. /OLD/ | 8.25 | 15 May 2029 |
| ENBRIDGE INC. | 8.5 | 15 Jan 2084 |
| COMSTOCK RESOURCES INC. | 6.75 | 1 Mar 2029 |
| VISTRA OPERATIONS CO. LLC | 6.875 | 15 Apr 2032 |
| ENBRIDGE INC. | 6.25 | 1 Mar 2078 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.0 | 16 Apr 2030 |
| PARAMOUNT GLOBAL | 2.9 | 15 Jan 2027 |
| PROGROUP AG | 5.375 | 15 Apr 2031 |
| ENBRIDGE INC. | 7.375 | 15 Jan 2083 |
| GOTO GROUP INC. | 5.5 | 1 May 2028 |
| PANTHER CO. ISSUER INC./PANTHER ESCROW ISSUER LLC | 7.125 | 1 Jun 2031 |
| RAKUTEN GROUP INC. | 9.75 | 15 Apr 2029 |
| LEVEL 3 FINANCING INC. | 4.875 | 15 Jun 2029 |
| CRESCENT ENERGY FINANCE LLC | 7.625 | 1 Apr 2032 |
| PARAMOUNT GLOBAL | 4.375 | 15 Mar 2043 |
| ENBRIDGE INC. | 7.625 | 15 Jan 2083 |
| LA FINANCIERE ATALIAN SOCIETE PAR ACTIONS SIMPLIFIEE | 8.5 | 30 Jun 2028 |
| TRANSOCEAN INC. /OLD/ | 8.5 | 15 May 2031 |
| BFF BANK SPA | 4.75 | 20 Mar 2029 |
| AMC NETWORKS INC. | 10.25 | 15 Jan 2029 |
| GGAM FINANCE LTD. | 6.875 | 15 Apr 2029 |
| VITAL ENERGY INC. | 7.875 | 15 Apr 2032 |
| LEVEL 3 FINANCING INC. | 10.75 | 15 Dec 2030 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.875 | 1 Apr 2029 |
| BANCO DE SABADELL S.A. | 5.125 | 27 Jun 2034 |
| PARAMOUNT GLOBAL | 3.375 | 15 Feb 2028 |
| ENDO FINANCE HOLDINGS INC. | 8.5 | 15 Apr 2031 |
| STARWOOD PROPERTY TRUST INC. | 7.25 | 1 Apr 2029 |
| PARAMOUNT GLOBAL | 4.2 | 19 May 2032 |
| CT INVESTMENT GMBH | 6.375 | 15 Apr 2030 |
| LEVEL 3 FINANCING INC. | 3.875 | 15 Oct 2030 |
| PARAMOUNT GLOBAL | 4.95 | 19 May 2050 |
| LEVEL 3 FINANCING INC. | 4.5 | 1 Apr 2030 |
| MITER BRANDS ACQUISITION HOLDCO INC. | 6.75 | 1 Apr 2032 |
| MEDLINE BORROWER LP | 6.25 | 1 Apr 2029 |
| NEOPHARMED GENTILI S.P.A. | 7.125 | 8 Apr 2030 |
| MATADOR RESOURCES COMPANY | 6.5 | 15 Apr 2032 |
| NATIONAL BANK OF GREECE S.A. | 5.875 | 28 Jun 2035 |
| PHINIA INC. | 6.75 | 15 Apr 2029 |
| DUFRY ONE B.V. | 4.75 | 18 Apr 2031 |
| TASEKO MINES LIMITED | 8.25 | 1 May 2030 |
| TUTOR PERINI CORPORATION | 11.875 | 30 Apr 2029 |
| VMED 02 FINANCING I PLC | 7.75 | 15 Apr 2032 |
| BRANDYWINE OPERATING PARTNERSHIP L.P. | 8.875 | 12 Apr 2029 |
| BAYTEX ENERGY CORP. | 7.375 | 15 Mar 2032 |
| ENBRIDGE INC | 5.5 | 15 Jul 2077 |
| LEVEL 3 FINANCING INC. | 11.0 | 15 Nov 2029 |
| VMED O2 UK FINANCING I PLC | 5.625 | 15 Apr 2032 |
| CBS CORP | 7.875 | 30 Jul 2030 |
| ENBRIDGE INC. | 8.25 | 15 Jan 2084 |
| TUI CRUISES GMBH | 6.25 | 15 Apr 2029 |
| ENBRIDGE INC | 6.0 | 15 Jan 2077 |
| SURGERY CENTER HOLDINGS INC. | 7.25 | 15 Apr 2032 |
| CBS CORP | 5.5 | 15 May 2033 |
| ESAB CORPORATION | 6.25 | 15 Apr 2029 |
| ZF NORTH AMERICA CAPITAL INC. | 6.875 | 23 Apr 2032 |
| JANE STREET GROUP LLC | 7.125 | 30 Apr 2031 |
| GEO GROUP INC. | 8.625 | 15 Apr 2029 |
| PARAMOUNT GLOBAL | 6.875 | 30 Apr 2036 |
| EUTELSAT SA | 9.75 | 13 Apr 2029 |
| SYNTHOMER PLC | 7.375 | 2 May 2029 |
| PARAMOUNT GLOBAL | 4.2 | 1 Jun 2029 |
| HILTON DOMESTIC OPERATING CO. INC. | 6.125 | 1 Apr 2032 |
| ENBRIDGE INC. | 5.75 | 15 Jul 2080 |
| LUMEN TECHNOLOGIES INC. | 4.125 | 15 Apr 2030 |
| TELEFONICA EUROPE BV | 5.7522 | 31 Mar 2073 |
| DYE & DURHAM LIMITED | 8.625 | 15 Apr 2029 |
| VALLOUREC S.A. | 7.5 | 15 Apr 2032 |
| FTAI AVIATION LTD. | 7.0 | 1 May 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DRAX FINCO PLC | 6.625 | 1 Nov 2025 |
| SOFTBANK GROUP CORP. | 4.5 | 20 Apr 2025 |
| LIKEWIZE CORP. | 9.75 | 15 Oct 2025 |
| FIRSTENERGY CORP. | 5.35 | 15 Jul 2047 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 7.875 | 15 Aug 2026 |
| CT INVESTMENT GMBH | 5.5 | 15 Apr 2026 |
| GLOBAL MEDICAL RESPONSE INC. | 6.5 | 1 Oct 2025 |
| LEVEL 3 FINANCING INC. | 3.625 | 15 Jan 2029 |
| LEVEL 3 FINANCING INC. | 3.4 | 1 Mar 2027 |
| FNAC DARTY SA | 2.625 | 30 May 2026 |
| ROLLS-ROYCE PLC | 3.625 | 14 Oct 2025 |
| KIRK BEAUTY SUN GMBH | 8.25 | 1 Oct 2026 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 2.95 | 29 Jul 2026 |
| ABANCA CORPORACION BANCARIA S.A. | 4.625 | 7 Apr 2030 |
| VITAL ENERGY INC. | 9.75 | 15 Oct 2030 |
| TASEKO MINES LIMITED | 7.0 | 15 Feb 2026 |
| FIRSTENERGY CORP. | 2.65 | 1 Mar 2030 |
| DOUGLAS GMBH | 6.0 | 8 Apr 2026 |
| TRANSOCEAN INC. | 11.5 | 30 Jan 2027 |
| CALLON PETROLEUM COMPANY | 7.5 | 15 Jun 2030 |
| AMBIPAR LUX S.A R.L. | 9.875 | 6 Feb 2031 |
| HIGHLANDS HOLDINGS BOND ISSUER LTD. | 7.625 | 15 Oct 2025 |
| GARTNER INC. | 3.75 | 1 Oct 2030 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 2.625 | 28 Apr 2025 |
| GARTNER INC. | 4.5 | 1 Jul 2028 |
| FIRSTENERGY CORP. | 2.25 | 1 Sep 2030 |
| FTAI AVIATION LTD. | 6.5 | 1 Oct 2025 |
| TELECOM ITALIA S.P.A. | 2.75 | 15 Apr 2025 |
| NFP CORP | 4.875 | 15 Aug 2028 |
| LEVEL 3 FINANCING INC. | 3.875 | 15 Nov 2029 |
| AVIS BUDGET FINANCE PLC | 4.75 | 30 Jan 2026 |
| FIRSTENERGY TRANSMISSION LLC | 5.45 | 15 Jul 2044 |
| TRANSOCEAN INC. | 7.5 | 15 Jan 2026 |
| TRANSDIGM INC. | 7.5 | 15 Mar 2027 |
| FIRSTENERGY CORP. | 3.4 | 1 Mar 2050 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 7.75 | 15 Oct 2025 |
| MATADOR RESOURCES COMPANY | 5.875 | 15 Sep 2026 |
| LUMEN TECHNOLOGIES INC. | 5.125 | 15 Dec 2026 |
| USA COMPRESSION PARTNERS LP | 6.875 | 1 Apr 2026 |
| ARAMARK INTERNATIONAL FINANCE SARL | 3.125 | 1 Apr 2025 |
| FIRSTENERGY TRANSMISSION LLC | 2.866 | 15 Sep 2028 |
| FIRSTENERGY CORP. | 3.9 | 15 Jul 2027 |
| NFP CORP | 6.875 | 15 Aug 2028 |
| LEVEL 3 FINANCING INC. | 4.625 | 15 Sep 2027 |
| PENNYMAC FINANCIAL SERVICES INC. | 5.375 | 15 Oct 2025 |
| PERENTI FINANCE PTY LTD. | 6.5 | 7 Oct 2025 |
| NUSTAR LOGISTICS L.P. | 5.75 | 1 Oct 2025 |
| CALLON PETROLEUM COMPANY | 8.0 | 1 Aug 2028 |
| VERSCEND ESCROW CORP | 9.75 | 15 Aug 2026 |
| BCPE ULYSSES INTERMEDIATE INC. | 7.75 | 1 Apr 2027 |
| BPER BANCA S.P.A. | 4.25 | 20 Feb 2030 |
| GARTNER INC. | 3.625 | 15 Jun 2029 |
| ILIAD SA | 1.875 | 25 Apr 2025 |
| VALVOLINE INC. | 4.25 | 15 Feb 2030 |
| ENDEAVOR ENERGY RESOURCES LP | 5.75 | 30 Jan 2028 |
| AG ISSUER LLC | 6.25 | 1 Mar 2028 |
| AG TTMT ESCROW ISSUER LLC | 8.625 | 30 Sep 2027 |
| BOXER PARENT CO. INC. | 7.125 | 2 Oct 2025 |
| CROWNROCK LP | 5.625 | 15 Oct 2025 |
| OSAIC HOLDINGS INC. | 10.75 | 1 Aug 2027 |
| VITAL ENERGY INC. | 10.125 | 15 Jan 2028 |
| CARNIVAL CORPORATION | 7.625 | 1 Mar 2026 |
| TURKCELL ILETISIM HIZMETLERI A.S | 5.75 | 15 Oct 2025 |
| LUMEN TECHNOLOGIES INC. | 4.0 | 15 Feb 2027 |
| SENSATA TECHNOLOGIES BV | 5.0 | 1 Oct 2025 |
| FIRSTENERGY TRANSMISSION LLC | 4.55 | 1 Apr 2049 |
| HUSKY INJECTION MOLDING SYSTEMS LTD | 7.75 | 15 Apr 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.