Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st November 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) was reviewed on Monday, 28 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PEBBLEBROOK HOTEL L.P. | 6.375 | 15 Oct 2029 |
| CLEVELAND-CLIFFS INC. | 6.875 | 1 Nov 2029 |
| ENQUEST PLC | 11.625 | 1 Nov 2027 |
| ROYAL CARIBBEAN GROUP | 5.625 | 30 Sep 2031 |
| WAYFAIR LLC | 7.25 | 31 Oct 2029 |
| TELEFONICA MOVILES CHILE SA | 3.537 | 18 Nov 2031 |
| POST HOLDINGS INC. | 6.25 | 15 Oct 2034 |
| CHOBANI HOLDCO II LLC | 8.75 | 1 Oct 2029 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC | 7.5 | 15 Oct 2029 |
| STARWOOD PROPERTY TRUST INC. | 6.0 | 15 Apr 2030 |
| WINDSTREAM SERVICES LLC | 8.25 | 1 Oct 2031 |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC | 7.75 | 15 Oct 2029 |
| ICAHN ENTERPRISES L.P. | 9.75 | 15 Jan 2029 |
| S&S HOLDINGS LLC | 8.375 | 1 Oct 2031 |
| TELEKOM ITALIA CAPITAL | 6.0 | 30 Sep 2034 |
| ALPHA GENERATION LLC | 6.75 | 15 Oct 2032 |
| JANE STREET GROUP LLC | 6.125 | 1 Nov 2032 |
| FTAI AVIATION LTD. | 5.875 | 15 Apr 2033 |
| SABLE INTERNATIONAL FINANCE LTD. | 7.125 | 15 Oct 2032 |
| MATIV HOLDINGS INC. | 8.0 | 1 Oct 2029 |
| CORONADO FINANCE PTY LTD | 9.25 | 1 Oct 2029 |
| INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 26 Apr 2029 |
| MATADOR RESOURCES COMPANY | 6.25 | 15 Apr 2033 |
| CAESARS ENTERTAINMENT INC. | 6.0 | 15 Oct 2032 |
| LUMEN TECHNOLOGIES INC. | 10.0 | 15 Oct 2032 |
| CONNECT FINCO SARL | 9.0 | 15 Sep 2029 |
| IHO VERWALTUNGS GMBH | 7.75 | 15 Nov 2030 |
| ZORLU ENERJI ELEKTRIK URETIM A.S. | 11.0 | 23 Apr 2030 |
| MURPHY OIL CORPORATION | 6.0 | 1 Oct 2032 |
| HILCORP ENERGY I LP | 7.25 | 15 Feb 2035 |
| BELRON UK FINANCE PLC | 5.75 | 15 Oct 2029 |
| TELECOM ITALIA CAPITAL SA | 7.721 | 4 Jun 2038 |
| GDZ ELEKTRIK DAGITIM A.S. | 9.0 | 15 Oct 2029 |
| CLEVELAND-CLIFFS INC. | 7.375 | 1 May 2033 |
| LABL INC. | 8.625 | 1 Oct 2031 |
| AZORRA FINANCE LIMITED | 7.75 | 15 Apr 2030 |
| CD&R SMOKEY BUYER INC | 9.5 | 15 Oct 2029 |
| US FOODS INC. | 5.75 | 15 Apr 2033 |
| JEFFERIES FINANCE LLC | 6.625 | 15 Oct 2031 |
| PATRICK INDUSTRIES INC. | 6.375 | 1 Nov 2032 |
| IHO VERWALTUNGS GMBH | 8.0 | 15 Nov 2032 |
| ARU FINANCE CORP. | 6.625 | 15 Oct 2032 |
| AETHON UNITED BR LP | 7.5 | 1 Oct 2029 |
| QVC INC. | 6.875 | 15 Apr 2029 |
| ICAHN ENTERPRISES L.P. | 9.0 | 15 Jun 2030 |
| CERDIA FINANZ GMBH | 9.375 | 3 Oct 2031 |
| ALTAGAS LTD. | 7.2 | 15 Oct 2054 |
| CIMPRESS PLC | 7.375 | 15 Sep 2032 |
| TEREX CORPORATION | 6.25 | 15 Oct 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| METINVEST B.V. | 8.5 | 23 Apr 2026 |
| SOLARIS MIDSTREAM HOLDINGS LLC | 7.625 | 1 Apr 2026 |
| VECTOR GROUP LTD. | 5.75 | 1 Feb 2029 |
| QVC INC. | 4.375 | 1 Sep 2028 |
| IHO VERWALTUNGS GMBH | 6.0 | 15 May 2027 |
| PRIME SECURITY SERVICES BORROWER LLC | 5.75 | 15 Apr 2026 |
| UNITED AIRLINES INC. | 4.375 | 15 Apr 2026 |
| APACHE CORPORATION | 6.0 | 15 Jan 2037 |
| UNIFRAX ESCROW ISSUER CORP. | 5.25 | 30 Sep 2028 |
| COTY INC. | 5.0 | 15 Apr 2026 |
| QVC INC. | 4.75 | 15 Feb 2027 |
| UNIFRAX ESCROW ISSUER CORP. | 7.5 | 30 Sep 2029 |
| NEON HOLDINGS INC. | 10.125 | 1 Apr 2026 |
| HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD. | 11.0 | 15 Apr 2029 |
| APACHE CORPORATION | 4.75 | 15 Apr 2043 |
| NEWELL BRANDS INC. | 4.2 | 1 Apr 2026 |
| HUDBAY MINERALS INC. | 4.5 | 1 Apr 2026 |
| IHO VERWALTUNGS GMBH | 4.75 | 15 Sep 2026 |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC | 6.375 | 30 Sep 2026 |
| GTCR (AP) FINANCE INC. | 8.0 | 15 May 2027 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 4.125 | 15 Apr 2026 |
| APACHE CORPORATION | 4.25 | 15 Jan 2030 |
| ENERGEAN ISRAEL FINANCE LTD | 4.875 | 30 Mar 2026 |
| VONTIER CORPORATION | 1.8 | 1 Apr 2026 |
| AADVANTAGE LOYALTY IP LTD | 5.5 | 20 Apr 2026 |
| CONNECT FINCO SARL | 6.75 | 1 Oct 2026 |
| CERDIA FINANZ GMBH | 10.5 | 15 Feb 2027 |
| ITHACA ENERGY (NORTH SEA) PLC | 9.0 | 15 Jul 2026 |
| FERRELLGAS ESCROW LLC | 5.375 | 1 Apr 2026 |
| NCR VOYIX CORPORATION | 5.25 | 1 Oct 2030 |
| LIFE TIME INC. | 8.0 | 15 Apr 2026 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 7.0 | 1 Nov 2026 |
| BAUSCH HEALTH AMERICAS INC. | 9.25 | 1 Apr 2026 |
| APACHE CORPORATION | 5.1 | 1 Sep 2040 |
| VECTOR GROUP LTD. | 10.5 | 1 Nov 2026 |
| CALPINE CORPORATION | 5.25 | 1 Jun 2026 |
| ABRA GLOBAL FINANCE | 5.0 | 2 Mar 2028 |
| LABL ESCROW ISSUER LLC | 6.75 | 15 Jul 2026 |
| GREENKO DUTCH BV | 3.85 | 29 Mar 2026 |
| MURPHY OIL CORPORATION | 5.875 | 1 Dec 2027 |
| GLP FINANCING II INC. | 5.375 | 15 Apr 2026 |
| WASH MULTIFAMILY ACQUISITION INC. | 5.75 | 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.