Ordinary Rebalance | Solactive USD High Yield Corporate EUR Index | Effective Date 1st February 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate EUR Index (DE000SL0AGC7) was reviewed on Friday, 26 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HILTON GRAND VACATIONS BORROWER LLC | 6.625 | 15 Jan 2032 |
| GLOBAL AUTO HOLDINGS LIMITED | 8.375 | 15 Jan 2029 |
| VEDANTA RESOURCES LIMITED | 6.125 | 9 Aug 2024 |
| GLOBAL PARTNERS LP | 8.25 | 15 Jan 2032 |
| STENA INTERNATIONAL S.A. | 7.25 | 15 Jan 2031 |
| NAC AVIATION 29 DAC | 4.75 | 30 Jun 2026 |
| ENERGY TRANSFER L.P. | 8.0 | 15 May 2054 |
| CHOBANI FINANCE CORP. INC. | 7.625 | 1 Jul 2029 |
| ATKORE INC | 4.25 | 1 Jun 2031 |
| TALLGRASS ENERGY PARTNERS LP | 7.375 | 15 Feb 2029 |
| PROG HOLDINGS INC | 6.0 | 15 Nov 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 6.05 | 5 Mar 2031 |
| BERRY GLOBAL INC. | 5.65 | 15 Jan 2034 |
| DIVERSIFIED HEALTHCARE TRUST | 0.0 | 15 Jan 2026 |
| USI INC. (CONNECTICUT) | 7.5 | 15 Jan 2032 |
| NEWMARK GROUP INC. | 7.5 | 12 Jan 2029 |
| DIRECTV FINANCING LLC | 8.875 | 1 Feb 2030 |
| ANTERO MIDSTREAM PARTNERS LP | 6.625 | 1 Feb 2032 |
| FORD MOTOR CREDIT COMPANY LLC | 5.8 | 5 Mar 2027 |
| GLOBAL AUTO HOLDINGS LIMITED | 8.75 | 15 Jan 2032 |
| CSC HOLDINGS LLC | 11.75 | 31 Jan 2029 |
| VEDANTA RESOURCES FINANCE II PLC | 13.875 | 21 Jan 2024 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAESARS RESORT COLLECTION LLC | 5.75 | 1 Jul 2025 |
| ENVIVA INC. | 6.5 | 15 Jan 2026 |
| BRINKS COMPANY | 5.5 | 15 Jul 2025 |
| CAESARS ENTERTAINMENT INC | 6.25 | 1 Jul 2025 |
| CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 4.908 | 23 Jul 2025 |
| EQM MIDSTREAM PARTNERS LP | 6.0 | 1 Jul 2025 |
| NGL ENERGY OPERATING LLC | 7.5 | 1 Feb 2026 |
| HUB INTERNATIONAL LIMITED | 7.0 | 1 May 2026 |
| MGIC INVESTMENT CORPORATION | 5.25 | 15 Aug 2028 |
| FIVE POINT OPERATING CO. LP | 7.875 | 15 Nov 2025 |
| RADIAN GROUP INC. | 4.875 | 15 Mar 2027 |
| DPL INC. | 4.125 | 1 Jul 2025 |
| TALLGRASS ENERGY PARTNERS LP | 7.5 | 1 Oct 2025 |
| CD&R SMOKEY BUYER INC | 6.75 | 15 Jul 2025 |
| ACRISUREM LLC | 7.0 | 15 Nov 2025 |
| ALLIANCE DATA SYSTEMS CO | 7.0 | 15 Jan 2026 |
| BALL CORPORATION | 5.25 | 1 Jul 2025 |
| TRIPADVISOR INC. | 7.0 | 15 Jul 2025 |
| LAS VEGAS SANDS CORP. | 2.9 | 25 Jun 2025 |
| NAVIENT CORPORATION | 6.75 | 25 Jun 2025 |
| CARNIVAL CORPORATION | 9.875 | 1 Aug 2027 |
| KINETIK HOLDINGS LP | 5.875 | 15 Jun 2030 |
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.