Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) was reviewed on Tuesday, 28 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TURKCELL ILETISIM HIZMETLERI A.S | 7.65 | 24 Jan 2032 |
| INNOPHOS HOLDINGS INC. | 11.5 | 15 Jun 2029 |
| TURKCELL ILETISIM HIZMETLERI A.S | 7.45 | 24 Jan 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 5.875 | 7 Nov 2029 |
| STARWOOD PROPERTY TRUST INC. | 6.5 | 1 Jul 2030 |
| NCL CORPORATION LTD. | 6.75 | 1 Feb 2032 |
| IHEARTCOMMUNICATIONS INC. | 9.125 | 1 May 2029 |
| OFFICE PROPERTIES INCOME TRUST | 3.25 | 15 Mar 2027 |
| KIMMERIDGE TEXAS GAS LLC | 8.5 | 15 Feb 2030 |
| GRAFTECH GLOBAL ENTERPRISES INC. | 9.875 | 23 Dec 2029 |
| SAKS GLOBAL ENTERPRISES LLC | 11.0 | 15 Dec 2029 |
| GRAFTECH FINANCE INC. | 4.625 | 23 Dec 2029 |
| IVANHOE MINES LTD. | 7.875 | 23 Jan 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 6.5 | 7 Feb 2035 |
| IHEARTCOMMUNICATIONS INC. | 10.875 | 1 May 2030 |
| IHEARTCOMMUNICATIONS INC. | 7.75 | 15 Aug 2030 |
| AZULE ENERGY FINANCE PLC | 8.125 | 23 Jan 2030 |
| WASTE PRO USA INC. | 7.0 | 1 Feb 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMSTOCK RESOURCES INC. | 6.75 | 1 Mar 2029 |
| NAC AVIATION 29 DAC | 4.75 | 30 Jun 2026 |
| CASTLELAKE AVIATION FINANCE DESIGNATED ACTIVITY COMPANY | 5.0 | 15 Apr 2027 |
| GRAFTECH GLOBAL ENTERPRISES INC. | 9.875 | 15 Dec 2028 |
| ENLINK MIDSTREAM PARTNERS L.P. | 4.85 | 15 Jul 2026 |
| DIAMOND II LTD. | 7.95 | 28 Jul 2026 |
| STARWOOD PROPERTY TRUST INC. | 3.625 | 15 Jul 2026 |
| DISH DBS CORPORATION | 7.75 | 1 Jul 2026 |
| BERRY GLOBAL INC. | 4.875 | 15 Jul 2026 |
| EQM MIDSTREAM PARTNERS LP | 6.5 | 15 Jul 2048 |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI | 8.125 | 3 Jan 2035 |
| EQM MIDSTREAM PARTNERS LP | 4.125 | 1 Dec 2026 |
| EQM MIDSTREAM PARTNERS LP | 5.5 | 15 Jul 2028 |
| BAFFINLAND IRON MINES LP | 8.75 | 15 Jul 2026 |
| ZIGGO BOND FINANCE BV | 6.0 | 15 Jan 2027 |
| NCL CORPORATION LTD. | 8.375 | 1 Feb 2028 |
| EUSHI FINANCE INC. | 7.625 | 15 Dec 2054 |
| ROYAL CARIBBEAN GROUP | 4.25 | 1 Jul 2026 |
| GRAFTECH FINANCE INC. | 4.625 | 15 Dec 2028 |
| PHH CORP | 9.875 | 1 Nov 2029 |
| TRINSEO MATERIALS OPERATING SCA | 5.125 | 1 Apr 2029 |
| RLJ LODGING TRUST L.P. | 3.75 | 1 Jul 2026 |
| EARTHSTONE ENERGY HOLDINGS LLC | 9.875 | 15 Jul 2031 |
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.