Ordinary Rebalance | Solactive USD High Yield Corporate GBP Index | Effective Date 3rd March 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate GBP Index (DE000SL0EMA1) 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 |
|---|---|---|
| BELL TELEPHONE COMPANY OF CANADA | 7.0 | 15 Sep 2055 |
| TRUENOORD CAPITAL DAC | 8.75 | 1 Mar 2030 |
| HESS MIDSTREAM OPERATIONS LP | 5.875 | 1 Mar 2028 |
| STAR LEASING COMPANY LLC | 7.625 | 15 Feb 2030 |
| DIRECTV FINANCING LLC | 10.0 | 15 Feb 2031 |
| SINCLAIR TELEVISION GROUP INC. | 9.75 | 15 Feb 2033 |
| FREEDOM MORTGAGE HOLDINGS LLC | 8.375 | 1 Apr 2032 |
| MPT OPERATING PARTNERSHIP L.P. | 8.5 | 15 Feb 2032 |
| CLEVELAND-CLIFFS INC. | 7.5 | 15 Sep 2031 |
| VERICAST CORP. | 13.0 | 15 Dec 2030 |
| BELL TELEPHONE COMPANY OF CANADA | 6.875 | 15 Sep 2055 |
| CLARIOS GLOBAL LP | 6.75 | 15 Feb 2030 |
| SINCLAIR TELEVISION GROUP INC. | 8.125 | 15 Feb 2033 |
| PRIMO WATER HOLDINGS INC. | 6.25 | 1 Apr 2029 |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC. | 7.5 | 1 Feb 2032 |
| PHH CORP | 9.875 | 1 Nov 2029 |
| UBS GROUP AG | 7.125 | 28 Feb 2074 |
| MPH ACQUISITION HOLDINGS LLC | 5.75 | 31 Dec 2030 |
| MPH ACQUISITION HOLDINGS LLC | 11.5 | 31 Dec 2030 |
| VEDANTA RESOURCES FINANCE II PLC | 9.85 | 24 Apr 2033 |
| ROGERS COMMUNICATIONS INC. | 7.0 | 15 Apr 2055 |
| QUIKRETE HOLDINGS INC. | 6.375 | 1 Mar 2032 |
| SAAVI ENERGIA S.A R.L. | 8.875 | 10 Feb 2035 |
| LONG RIDGE ENERGY LLC | 8.75 | 15 Feb 2032 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 5.3 | 13 Sep 2027 |
| RFNA LP | 7.875 | 15 Feb 2030 |
| UBS GROUP AG | 7.0 | 28 Feb 2074 |
| SNAP INC. | 6.875 | 1 Mar 2033 |
| QUIKRETE HOLDINGS INC. | 6.75 | 1 Mar 2033 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 7.05 | 15 Sep 2028 |
| ROGERS COMMUNICATIONS INC. | 7.125 | 15 Apr 2055 |
| ATP TOWER HOLDINGS LLC | 7.875 | 3 Feb 2030 |
| BUCKEYE PARTNERS L.P. | 6.75 | 1 Feb 2030 |
| LIFEPOINT HEALTH INC. | 8.375 | 15 Feb 2032 |
| CONTOURGLOBAL POWER HOLDINGS SA | 6.75 | 28 Feb 2030 |
| LIMAK YENILENEBILIR ENERJI A.S. | 9.625 | 12 Aug 2030 |
| OT MIDCO INC. | 10.0 | 15 Feb 2030 |
| RIVERS ENTERPRISE BORROWER LLC | 6.625 | 1 Feb 2033 |
| STONEPEAK NILE PARENT LLC | 7.25 | 15 Mar 2032 |
| SLM CORPORATION | 6.5 | 31 Jan 2030 |
| EFESTO BIDCO S.P.A. | 7.5 | 15 Feb 2032 |
| C&W SENIOR FINANCE LIMITED | 9.0 | 15 Jan 2033 |
| PENNYMAC FINANCIAL SERVICES INC. | 6.875 | 15 Feb 2033 |
| TRANSMONTAIGNE PARTNERS LLC | 8.5 | 15 Jun 2030 |
| VEDANTA RESOURCES FINANCE II PLC | 9.475 | 24 Jul 2030 |
| MOTION FINCO SARL | 8.375 | 15 Feb 2032 |
| ADIENT GLOBAL HOLDINGS LTD. | 7.5 | 15 Feb 2033 |
| PRIMO WATER HOLDINGS INC. | 4.375 | 30 Apr 2029 |
| CARNIVAL CORPORATION | 6.125 | 15 Feb 2033 |
| VERMILION ENERGY INC. | 7.25 | 15 Feb 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRIVIUM PACKAGING FINANCE B.V. | 5.5 | 15 Aug 2026 |
| TRITON WATER HOLDINGS INC. | 6.25 | 1 Apr 2029 |
| ACI WORLDWIDE INC. | 5.75 | 15 Aug 2026 |
| TRAVEL + LEISURE CO. | 6.625 | 31 Jul 2026 |
| MPH ACQUISITION HOLDINGS LLC | 5.75 | 1 Nov 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 2.7 | 10 Aug 2026 |
| MPH ACQUISITION HOLDINGS LLC | 5.5 | 1 Sep 2028 |
| NEWS CORPORATION | 3.875 | 15 May 2029 |
| CARNIVAL CORPORATION | 10.5 | 1 Jun 2030 |
| ECO MATERIAL TECHNOLOGIES INC. | 7.875 | 31 Jan 2027 |
| ENLINK MIDSTREAM PARTNERS L.P. | 5.45 | 1 Jun 2047 |
| ENLINK MIDSTREAM LLC | 5.375 | 1 Jun 2029 |
| STRATHCONA RESOURCES LTD. | 6.875 | 1 Aug 2026 |
| CARNIVAL CORPORATION | 4.0 | 1 Aug 2028 |
| HUGHES SATELLITE SYSTEMS CORPORATION | 6.625 | 1 Aug 2026 |
| SUMMER (BC) BIDCO B LLC | 5.5 | 31 Oct 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 4.542 | 1 Aug 2026 |
| ENLINK MIDSTREAM PARTNERS L.P. | 5.05 | 1 Apr 2045 |
| ENLINK MIDSTREAM LLC | 5.65 | 1 Sep 2034 |
| ENLINK MIDSTREAM LLC | 5.625 | 15 Jan 2028 |
| MILLENNIUM ESCROW CORPORATION | 6.625 | 1 Aug 2026 |
| CARE CAPITAL PROPERTIES LP | 5.125 | 15 Aug 2026 |
| VEDANTA RESOURCES LIMITED | 6.125 | 9 Dec 2028 |
| CARNIVAL CORPORATION | 7.0 | 15 Aug 2029 |
| ENLINK MIDSTREAM LLC | 6.5 | 1 Sep 2030 |
| CELANESE US HOLDINGS LLC | 1.4 | 5 Aug 2026 |
| MPT OPERATING PARTNERSHIP L.P. | 5.25 | 1 Aug 2026 |
| LEGACY LIFEPOINT HEALTH LLC | 4.375 | 15 Feb 2027 |
| ARDAGH PACKAGING FINANCE PLC | 4.125 | 15 Aug 2026 |
| MCLAREN FINANCE PLC | 7.5 | 1 Aug 2026 |
| SUMMIT MATERIALS INC. | 5.25 | 15 Jan 2029 |
| BERRY GLOBAL INC | 5.65 | 15 Jan 2034 |
| ADIENT GLOBAL HOLDINGS LTD. | 4.875 | 15 Aug 2026 |
| AMERIGAS PARTNERS L.P. | 5.875 | 20 Aug 2026 |
| F-BRASILE S.P.A. | 7.375 | 15 Aug 2026 |
| AIR CANADA | 3.875 | 15 Aug 2026 |
| SUMMIT MATERIALS LLC | 7.25 | 15 Jan 2031 |
| HUGHES SATELLITE SYSTEMS CORPORATION | 5.25 | 1 Aug 2026 |
| NEWS CORPORATION | 5.125 | 15 Feb 2032 |
| BERRY GLOBAL INC | 5.8 | 15 Jun 2031 |
| SINCLAIR TELEVISION GROUP INC. | 4.125 | 1 Dec 2030 |
| PRIMO WATER HOLDINGS INC. | 4.375 | 30 Apr 2029 |
| LAS VEGAS SANDS CORP. | 3.5 | 18 Aug 2026 |
| CARNIVAL HOLDINGS (BERMUDA) LTD. | 10.375 | 1 May 2028 |
| AVIANCA MIDCO 2 PLC | 9.0 | 1 Dec 2028 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 9.5 | 1 Aug 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.