Ordinary Rebalance | Solactive USD High Yield Corporate NOK Index | Effective Date 1st December 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate NOK Index (DE000SL0AGF0) was reviewed on Monday, 27 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD MOTOR CREDIT COMPANY LLC | 7.122 | 7 Nov 2033 |
| MERSIN ULUSLARARASI LIMAN ISLETMECILIGI A.S. | 8.25 | 15 Nov 2028 |
| RAISING CANE S RESTAURANTS LLC | 9.375 | 1 May 2029 |
| SERVICE PROPERTIES TRUST | 8.625 | 15 Nov 2031 |
| MALLINCKRODT INTERNATIONAL FINANCE SA | 14.75 | 14 Nov 2028 |
| BORR IHC LIMITED | 10.0 | 15 Nov 2028 |
| VIPER ENERGY PARTNERS LP | 7.375 | 1 Nov 2031 |
| NABORS INDUSTRIES INC. | 9.125 | 31 Jan 2030 |
| WESTERN DIGITAL CORPORATION | 3.1 | 1 Feb 2032 |
| SEALED AIR CORPORATION | 7.25 | 15 Feb 2031 |
| SMYRNA READY MIX CONCRETE LLC | 8.875 | 15 Nov 2031 |
| BORR IHC LIMITED | 10.375 | 15 Nov 2030 |
| CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 6.65 | 1 Feb 2034 |
| GRAN TIERRA ENERGY INC. | 9.5 | 15 Oct 2029 |
| NAVIENT CORPORATION | 11.5 | 15 Mar 2031 |
| GLP CAPITAL LP | 6.75 | 1 Dec 2033 |
| ARETEC ESCROW ISSUER INC. | 10.0 | 15 Aug 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 6.798 | 7 Nov 2028 |
| STANLEY BLACK & DECKER INC. | 4.0 | 15 Mar 2060 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 7.25 | 15 Feb 2031 |
| AVIS BUDGET CAR RENTAL LLC | 8.0 | 15 Feb 2031 |
| WESTERN DIGITAL CORPORATION | 2.85 | 1 Feb 2029 |
| BOMBARDIER INC. | 8.75 | 15 Nov 2030 |
| LGI HOMES INC. | 8.75 | 15 Dec 2028 |
| FTAI AVIATION LTD. | 7.875 | 1 Dec 2030 |
| SPIRIT AEROSYSTEMS INC. | 9.75 | 15 Nov 2030 |
| CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 6.15 | 10 Nov 2026 |
| OUTFRONT MEDIA CAPITAL LLC | 7.375 | 15 Feb 2031 |
| HILCORP ENERGY I LP | 8.375 | 1 Nov 2033 |
| ALGONQUIN PWR & UTILITY | 4.75 | 18 Jan 2082 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EG GLOBAL FINANCE PLC | 8.5 | 30 Oct 2025 |
| OUTFRONT MEDIA CAPITAL LLC | 6.25 | 15 Jun 2025 |
| TUTOR PERINI CORPORATION | 6.875 | 1 May 2025 |
| CEDAR FAIR/CAN/MAGNUM/MI | 5.5 | 1 May 2025 |
| VICI PROPERTIES LP | 4.375 | 15 May 2025 |
| AMERICAN AIRLINES INC. | 11.75 | 15 Jul 2025 |
| INEOS QUATTRO FINANCE 2 PLC | 3.375 | 15 Jan 2026 |
| CLUBCORP HOLDINGS INC. | 8.5 | 15 Sep 2025 |
| ASP AMC MERGER SUB INC. | 8.0 | 15 May 2025 |
| HOWMET AEROSPACE INC. | 6.875 | 1 May 2025 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 5.625 | 1 May 2027 |
| AUDACY CAPITAL CORP. | 6.5 | 1 May 2027 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 6.0 | 1 Feb 2029 |
| USIS MERGER SUB INC. | 6.875 | 1 May 2025 |
| NOVA CHEMICALS CORPORATION | 5.0 | 1 May 2025 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.375 | 1 May 2025 |
| VAIL RESORTS INC. | 6.25 | 15 May 2025 |
| ZF NORTH AMERICA CAPITAL INC. | 4.75 | 29 Apr 2025 |
| AVIENT CORPORATION | 5.75 | 15 May 2025 |
| CDW LLC | 4.125 | 1 May 2025 |
| MURPHY OIL CORPORATION | 6.375 | 15 Jul 2028 |
| RANGE RESOURCES CORPORATION | 4.875 | 15 May 2025 |
| AMERIGAS PARTNERS L.P. | 5.5 | 20 May 2025 |
| ARDAGH PACKAGING FINANCE PLC | 5.25 | 30 Apr 2025 |
| ROYAL CARIBBEAN GROUP | 11.5 | 1 Jun 2025 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 7.375 | 1 Feb 2031 |
| MGM RESORTS INTERNATIONAL | 6.75 | 1 May 2025 |
| OASIS MIDSTREAM PARTNERS LP | 8.0 | 1 Apr 2029 |
| UBER TECHNOLOGIES INC. | 7.5 | 15 May 2025 |
| CLARIOS GLOBAL LP | 6.75 | 15 May 2025 |
| NEPTUNE ENERGY BONDCO PLC | 6.625 | 15 May 2025 |
| ROCKIES EXPRESS PIPELINE LLC | 3.6 | 15 May 2025 |
| CWT TRAVEL GROUP INC. | 8.5 | 19 Nov 2026 |
| AMS-OSRAM AG | 7.0 | 31 Jul 2025 |
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.