Ordinary Rebalance | Solactive USD High Yield Corporate SEK Index | Effective Date 1st May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate SEK Index (DE000SL0AGE3) was reviewed on Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
HUNTSMAN INTERNATIONAL LLC | 2.95 | 15 Jun 2031 |
MOHEGAN ESCROW ISSUER LLC | 8.25 | 15 Apr 2030 |
XEROX CORPORATION | 10.25 | 15 Oct 2030 |
GOEASY LTD. | 7.375 | 1 Oct 2030 |
CLYDESDALE ACQUISITION HOLDINGS INC. | 6.75 | 15 Apr 2032 |
SPIRIT IP CAYMAN LTD. | 11.0 | 12 Mar 2030 |
TOLEDO HOSPITAL | 5.75 | 15 Nov 2038 |
XEROX CORPORATION | 13.5 | 15 Apr 2031 |
SUNOCO LP | 6.25 | 1 Jul 2033 |
OWENS & MINOR INC. | 10.0 | 15 Apr 2030 |
MOHEGAN ESCROW ISSUER LLC | 11.875 | 15 Apr 2031 |
VENTURE GLOBAL PLAQUEMINES LNG LLC | 7.75 | 1 May 2035 |
STARWOOD PROPERTY TRUST INC. | 6.5 | 15 Oct 2030 |
VENTURE GLOBAL PLAQUEMINES LNG LLC | 7.5 | 1 May 2033 |
1261229 B.C. LTD. | 10.0 | 15 Apr 2032 |
FORVIA SE | 8.0 | 15 Jun 2030 |
OPAL BIDCO SAS | 6.5 | 31 Mar 2032 |
WILLIAMS SCOTSMAN INC. | 6.625 | 15 Apr 2030 |
HUNTSMAN INTERNATIONAL LLC | 4.5 | 1 May 2029 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
EQT CORPORATION | 7.5 | 1 Jun 2027 |
XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 3.875 | 15 Oct 2026 |
INTESA SANPAOLO S.P.A. | 4.95 | 1 Jun 2042 |
EQT CORPORATION | 7.5 | 1 Jun 2030 |
CIVITAS RESOURCES INC | 5.0 | 15 Oct 2026 |
UBS GROUP AG | 7.0 | 28 Feb 2074 |
UBS GROUP AG | 7.125 | 28 Feb 2074 |
SERVICE PROPERTIES TRUST | 4.75 | 1 Oct 2026 |
SOUTHWESTERN ENERGY COMPANY | 5.375 | 1 Feb 2029 |
BCPE EMPIRE TOPCO INC. | 7.625 | 1 May 2027 |
SOUTHWESTERN ENERGY COMPANY | 5.375 | 15 Mar 2030 |
SOUTHWESTERN ENERGY COMPANY | 4.75 | 1 Feb 2032 |
BEACON ROOFING SUPPLY INC. | 6.5 | 1 Aug 2030 |
ALBION FINANCING 1 SARL | 6.125 | 15 Oct 2026 |
CARGO AIRCRAFT MANAGEMENT INC. | 4.75 | 1 Feb 2028 |
BERRY GLOBAL INC. | 5.625 | 15 Jul 2027 |
NEW FORTRESS ENERGY INC. | 6.5 | 30 Sep 2026 |
ROCKET MORTGAGE LLC | 2.875 | 15 Oct 2026 |
IQVIA INC. | 5.0 | 15 Oct 2026 |
EQT CORPORATION | 6.375 | 1 Apr 2029 |
EXPAND ENERGY CORPORATION | 5.7 | 15 Jan 2035 |
EQT CORPORATION | 4.5 | 15 Jan 2029 |
CHESAPEAKE ENERGY CORPORATION | 5.875 | 1 Feb 2029 |
RAKUTEN GROUP INC. | 5.125 | 31 Dec 2049 |
CHESAPEAKE ENERGY CORPORATION | 6.75 | 15 Apr 2029 |
INTESA SANPAOLO S.P.A. | 4.198 | 1 Jun 2032 |
CROWN AMERICAS LLC | 4.25 | 30 Sep 2026 |
EQT CORPORATION | 4.75 | 15 Jan 2031 |
GFL ENVIRONMENTAL INC. | 3.5 | 1 Sep 2028 |
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.