Ordinary Rebalance | Solactive EUR USD High Yield Corporate 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 Index (DE000SLA9TF3) 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.