Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 3rd March 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 Tuesday, 25 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUCKEYE PARTNERS L.P. | 6.75 | 1 Feb 2030 |
| QUIKRETE HOLDINGS INC. | 6.375 | 1 Mar 2032 |
| EFESTO BIDCO S.P.A. | 7.5 | 15 Feb 2032 |
| ATP TOWER HOLDINGS LLC | 7.875 | 3 Feb 2030 |
| FREEDOM MORTGAGE HOLDINGS LLC | 8.375 | 1 Apr 2032 |
| NISSAN MOTOR CO. LTD. | 3.201 | 17 Sep 2028 |
| PRIMO WATER HOLDINGS INC. | 6.25 | 1 Apr 2029 |
| TRUENOORD CAPITAL DAC | 8.75 | 1 Mar 2030 |
| MATTERHORN TELECOM SA | 4.5 | 30 Jan 2030 |
| REKEEP SPA | 9.0 | 15 Sep 2029 |
| PRIMO WATER HOLDINGS INC. | 4.375 | 30 Apr 2029 |
| DOVALUE S.P.A. | 7.0 | 28 Feb 2030 |
| CARNIVAL CORPORATION | 6.125 | 15 Feb 2033 |
| ROGERS COMMUNICATIONS INC. | 7.0 | 15 Apr 2055 |
| ADLER FINANCING S.A R.L. | 0.0 | 31 Dec 2029 |
| ENGINEERING INGEGNERIA INFORMATICA SPA | 8.625 | 15 Feb 2030 |
| UBS GROUP AG | 7.125 | 28 Feb 2074 |
| CONTOURGLOBAL POWER HOLDINGS SA | 5.0 | 28 Feb 2030 |
| PENNYMAC FINANCIAL SERVICES INC. | 6.875 | 15 Feb 2033 |
| SINCLAIR TELEVISION GROUP INC. | 9.75 | 15 Feb 2033 |
| ROGERS COMMUNICATIONS INC. | 7.125 | 15 Apr 2055 |
| MOTION FINCO SARL | 8.375 | 15 Feb 2032 |
| RFNA LP | 7.875 | 15 Feb 2030 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.25 | 15 Feb 2030 |
| MPH ACQUISITION HOLDINGS LLC | 5.75 | 31 Dec 2030 |
| ORSTED A/S | 1.75 | 31 Dec 2049 |
| HEIMSTADEN AB (PUBL) | 8.375 | 29 Jan 2030 |
| SAAVI ENERGIA S.A R.L. | 8.875 | 10 Feb 2035 |
| VERMILION ENERGY INC. | 7.25 | 15 Feb 2033 |
| LIMAK YENILENEBILIR ENERJI A.S. | 9.625 | 12 Aug 2030 |
| HESS MIDSTREAM OPERATIONS LP | 5.875 | 1 Mar 2028 |
| RIVERS ENTERPRISE BORROWER LLC | 6.625 | 1 Feb 2033 |
| MPT OPERATING PARTNERSHIP L.P. | 7.0 | 15 Feb 2032 |
| SINCLAIR TELEVISION GROUP INC. | 8.125 | 15 Feb 2033 |
| MBH BANK PLC | 5.25 | 29 Jan 2030 |
| OT MIDCO INC. | 10.0 | 15 Feb 2030 |
| BELL TELEPHONE COMPANY OF CANADA | 7.0 | 15 Sep 2055 |
| C&W SENIOR FINANCE LIMITED | 9.0 | 15 Jan 2033 |
| DIRECTV FINANCING LLC | 10.0 | 15 Feb 2031 |
| CONTOURGLOBAL POWER HOLDINGS SA | 6.75 | 28 Feb 2030 |
| CELANESE US HOLDINGS LLC | 2.125 | 1 Mar 2027 |
| CELANESE US HOLDINGS LLC | 0.625 | 10 Sep 2028 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 5.3 | 13 Sep 2027 |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC. | 7.5 | 1 Feb 2032 |
| ADIENT GLOBAL HOLDINGS LTD. | 7.5 | 15 Feb 2033 |
| ELIOR GROUP SA | 5.625 | 15 Mar 2030 |
| ADLER FINANCING S.A R.L. | 8.25 | 31 Dec 2028 |
| STAR LEASING COMPANY LLC | 7.625 | 15 Feb 2030 |
| MPH ACQUISITION HOLDINGS LLC | 11.5 | 31 Dec 2030 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 4.25 | 30 Apr 2035 |
| CELANESE US HOLDINGS LLC | 5.337 | 19 Jan 2029 |
| LONG RIDGE ENERGY LLC | 8.75 | 15 Feb 2032 |
| QUIKRETE HOLDINGS INC. | 6.75 | 1 Mar 2033 |
| SLM CORPORATION | 6.5 | 31 Jan 2030 |
| VEDANTA RESOURCES FINANCE II PLC | 9.85 | 24 Apr 2033 |
| INEOS FINANCE PLC | 5.625 | 15 Aug 2030 |
| STONEPEAK NILE PARENT LLC | 7.25 | 15 Mar 2032 |
| PHH CORP | 9.875 | 1 Nov 2029 |
| OVH GROUPE SAS | 4.75 | 5 Feb 2031 |
| SNAP INC. | 6.875 | 1 Mar 2033 |
| UBS GROUP AG | 7.0 | 28 Feb 2074 |
| CLEVELAND-CLIFFS INC. | 7.5 | 15 Sep 2031 |
| TRANSMONTAIGNE PARTNERS LLC | 8.5 | 15 Jun 2030 |
| LIFEPOINT HEALTH INC. | 8.375 | 15 Feb 2032 |
| VEDANTA RESOURCES FINANCE II PLC | 9.475 | 24 Jul 2030 |
| CLARIOS GLOBAL LP | 6.75 | 15 Feb 2030 |
| ORSTED A/S | 5.125 | 31 Mar 2073 |
| VERICAST CORP. | 13.0 | 15 Dec 2030 |
| MPT OPERATING PARTNERSHIP L.P. | 8.5 | 15 Feb 2032 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 7.05 | 15 Sep 2028 |
| BELL TELEPHONE COMPANY OF CANADA | 6.875 | 15 Sep 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BERRY GLOBAL INC | 5.8 | 15 Jun 2031 |
| PRIMO WATER HOL IN | 3.875 | 31 Oct 2028 |
| VEDANTA RESOURCES LIMITED | 6.125 | 9 Dec 2028 |
| ADLER FINANCING S.A R.L. | 6.25 | 31 Dec 2028 |
| CROWN EUROPEAN HOLDINGS SA | 2.875 | 1 Feb 2026 |
| CELANESE US HOLDINGS LLC | 1.4 | 5 Aug 2026 |
| ENLINK MIDSTREAM PARTNERS L.P. | 5.45 | 1 Jun 2047 |
| MATTERHORN TELECOM SA | 4.0 | 15 Nov 2027 |
| SUMMIT MATERIALS INC. | 5.25 | 15 Jan 2029 |
| REKEEP SPA | 7.25 | 1 Feb 2026 |
| HUGHES SATELLITE SYSTEMS CORPORATION | 5.25 | 1 Aug 2026 |
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 2.5 | 24 Jun 2027 |
| ENLINK MIDSTREAM PARTNERS L.P. | 5.05 | 1 Apr 2045 |
| S.P.C.M. SA | 2.0 | 1 Feb 2026 |
| SELECTA GROUP B.V. | 8.0 | 1 Apr 2026 |
| BERRY GLOBAL INC | 5.65 | 15 Jan 2034 |
| LEGACY LIFEPOINT HEALTH LLC | 4.375 | 15 Feb 2027 |
| TRAVEL + LEISURE CO. | 6.625 | 31 Jul 2026 |
| NEWS CORPORATION | 3.875 | 15 May 2029 |
| CARNIVAL HOLDINGS (BERMUDA) LTD. | 10.375 | 1 May 2028 |
| ARDAGH PACKAGING FINANCE PLC | 4.125 | 15 Aug 2026 |
| SINCLAIR TELEVISION GROUP INC. | 4.125 | 1 Dec 2030 |
| ENLINK MIDSTREAM LLC | 5.625 | 15 Jan 2028 |
| LAS VEGAS SANDS CORP. | 3.5 | 18 Aug 2026 |
| PRIMO WATER HOLDINGS INC. | 4.375 | 30 Apr 2029 |
| CARE CAPITAL PROPERTIES LP | 5.125 | 15 Aug 2026 |
| CARNIVAL CORPORATION | 10.5 | 1 Jun 2030 |
| SUMMER (BC) BIDCO B LLC | 5.5 | 31 Oct 2026 |
| MPH ACQUISITION HOLDINGS LLC | 5.75 | 1 Nov 2028 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 9.5 | 1 Aug 2026 |
| MPH ACQUISITION HOLDINGS LLC | 5.5 | 1 Sep 2028 |
| ECO MATERIAL TECHNOLOGIES INC. | 7.875 | 31 Jan 2027 |
| MPT OPERATING PARTNERSHIP L.P. | 5.25 | 1 Aug 2026 |
| TRITON WATER HOLDINGS INC. | 6.25 | 1 Apr 2029 |
| CARNIVAL CORPORATION | 4.0 | 1 Aug 2028 |
| AIR CANADA | 3.875 | 15 Aug 2026 |
| DOVALUE S.P.A. | 3.375 | 31 Jul 2026 |
| AVIANCA MIDCO 2 PLC | 9.0 | 1 Dec 2028 |
| MILLENNIUM ESCROW CORPORATION | 6.625 | 1 Aug 2026 |
| ENLINK MIDSTREAM LLC | 5.375 | 1 Jun 2029 |
| SUMMIT MATERIALS LLC | 7.25 | 15 Jan 2031 |
| CENTURION BIDCO SPA | 5.875 | 30 Sep 2026 |
| NEWS CORPORATION | 5.125 | 15 Feb 2032 |
| BANIJAY GROUP SOCIETE PAR ACTIONS SIMPLIFIEE | 6.5 | 1 Mar 2026 |
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 7.375 | 25 Jul 2028 |
| ENLINK MIDSTREAM LLC | 5.65 | 1 Sep 2034 |
| TRIVIUM PACKAGING FINANCE B.V. | 5.5 | 15 Aug 2026 |
| AMERIGAS PARTNERS L.P. | 5.875 | 20 Aug 2026 |
| HELLENIC BANK PUBLIC COMPANY LIMITED | 10.25 | 14 Jun 2033 |
| ADIENT GLOBAL HOLDINGS LTD. | 4.875 | 15 Aug 2026 |
| F-BRASILE S.P.A. | 7.375 | 15 Aug 2026 |
| ZF EUROPE FINANCE BV | 2.0 | 23 Feb 2026 |
| STRATHCONA RESOURCES LTD. | 6.875 | 1 Aug 2026 |
| ENLINK MIDSTREAM LLC | 6.5 | 1 Sep 2030 |
| CARNIVAL CORPORATION | 7.0 | 15 Aug 2029 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 5.75 | 15 Jul 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 4.542 | 1 Aug 2026 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 3.75 | 15 Jul 2026 |
| HUGHES SATELLITE SYSTEMS CORPORATION | 6.625 | 1 Aug 2026 |
| ACI WORLDWIDE INC. | 5.75 | 15 Aug 2026 |
| MCLAREN FINANCE PLC | 7.5 | 1 Aug 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 2.7 | 10 Aug 2026 |
| SUMMER (BC) HOLDCO B SARL | 5.75 | 31 Oct 2026 |
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5.0 | 2 May 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.