Ordinary Rebalance | Solactive USD High Yield Corporate EUR Index | Effective Date 1st March 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate EUR Index (DE000SL0AGC7) was reviewed on Monday, 26 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASSUREDPARTNERS INC. | 7.5 | 15 Feb 2032 |
| KEHE DISTRIBUTORS LLC | 9.0 | 15 Feb 2029 |
| HOWDEN UK REFINANCE 2 PLC | 8.125 | 15 Feb 2032 |
| CHAMPIONS FINANCING INC. | 8.75 | 15 Feb 2029 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 7.125 | 1 Feb 2032 |
| NGL ENERGY OPERATING LLC | 8.375 | 15 Feb 2032 |
| WAND NEWCO 3 INC. | 7.625 | 30 Jan 2032 |
| AMWINS GROUP INC. | 6.375 | 15 Feb 2029 |
| AVIS BUDGET CAR/FINANCE | 5.75 | 15 Jul 2027 |
| FIRSTCASH INC. | 6.875 | 1 Mar 2032 |
| AMER SPORTS COMPANY | 6.75 | 16 Feb 2031 |
| ARTERA SERVICES LLC | 8.5 | 15 Feb 2031 |
| WE SODA INVESTMENTS HOLDING PLC | 9.375 | 14 Feb 2031 |
| ARSENAL AIC PARENT LLC | 11.5 | 1 Oct 2031 |
| OTEL SUKUK LIMITED | 5.375 | 24 Jan 2031 |
| NGL ENERGY OPERATING LLC | 8.125 | 15 Feb 2029 |
| UKG INC. | 6.875 | 1 Feb 2031 |
| INEOS FINANCE PLC | 7.5 | 15 Apr 2029 |
| FREEDOM MORTGAGE HOLDINGS LLC | 9.25 | 1 Feb 2029 |
| FIESTA PURCHASER INC. | 7.875 | 1 Mar 2031 |
| ACRISURE FINANCE INC. | 8.25 | 1 Feb 2029 |
| HUB INTERNATIONAL LIMITED | 7.375 | 31 Jan 2032 |
| HILLENBRAND INC. | 6.25 | 15 Feb 2029 |
| RAKUTEN GROUP INC. | 11.25 | 15 Feb 2027 |
| INEOS QUATTRO FINANCE 2 PLC | 9.625 | 15 Mar 2029 |
| ALLIED UNIVERSAL HOLDCO LLC | 7.875 | 15 Feb 2031 |
| CAESARS ENTERTAINMENT INC. | 6.5 | 15 Feb 2032 |
| NOVA CHEMICALS CORPORATION | 9.0 | 15 Feb 2030 |
| TALOS PRODUCTION INC. | 9.375 | 1 Feb 2031 |
| FIVE POINT OPERATING CO. LP | 0.0 | 15 Jan 2028 |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC. | 7.375 | 15 Feb 2031 |
| STENA INTERNATIONAL S.A. | 7.625 | 15 Feb 2031 |
| CONSOLIDATED ENERGY FINANCE SA | 12.0 | 15 Feb 2031 |
| CA MAGNUM HOLDINGS | 5.375 | 31 Oct 2026 |
| AMBIPAR LUX S.A R.L. | 9.875 | 6 Feb 2031 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 4.25 | 15 Oct 2027 |
| POST HOLDINGS INC. | 6.25 | 15 Feb 2032 |
| 3R LUX SOCIETE A RESPONSABILITE LIMITEE | 9.75 | 5 Feb 2031 |
| TALOS PRODUCTION INC. | 9.0 | 1 Feb 2029 |
| KINETIK HOLDINGS LP | 5.875 | 15 Jun 2030 |
| ARDONAGH GROUP FINANCE LIMITED | 8.875 | 15 Feb 2032 |
| FS LUXEMBOURG SARL | 8.875 | 12 Feb 2031 |
| SEAGATE HDD CAYMAN | 9.625 | 1 Dec 2032 |
| ARDONAGH FINCO LTD. | 7.75 | 15 Feb 2031 |
| HOWDEN US REFINANCE LLC | 7.25 | 15 Feb 2031 |
| CNX RESOURCES CORPORATION | 7.25 | 1 Mar 2032 |
| JEFFERSON CAPITAL HOLDINGS LLC | 9.5 | 15 Feb 2029 |
| KODIAK GAS SERVICES LLC | 7.25 | 15 Feb 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VEDANTA RESOURCES FINANCE II PLC | 13.875 | 21 Jan 2027 |
| ROYAL CARIBBEAN GROUP | 8.25 | 15 Jan 2029 |
| AVIANCA MIDCO 2 PLC | 9.0 | 1 Dec 2028 |
| LEVEL 3 FINANCING INC. | 3.625 | 15 Jan 2029 |
| TALOS ENERGY INC | 12.0 | 15 Jan 2026 |
| GFL ENVIRONMENTAL INC. | 3.75 | 1 Aug 2025 |
| TRIUMPH GROUP INC. | 7.75 | 15 Aug 2025 |
| TENET HEALTHCARE CORPORATION | 4.875 | 1 Jan 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 4.134 | 4 Aug 2025 |
| XHR LP | 6.375 | 15 Aug 2025 |
| XEROX HOLDINGS CORPORATION | 5.0 | 15 Aug 2025 |
| ARTERA SERVICES LLC | 9.033 | 4 Dec 2025 |
| POST HOLDINGS INC. | 5.75 | 1 Mar 2027 |
| ASSUREDPARTNERS INC. | 7.0 | 15 Aug 2025 |
| AMC NETWORKS INC. | 4.75 | 1 Aug 2025 |
| G-III APPAREL GROUP LTD. | 7.875 | 15 Aug 2025 |
| TRANSOCEAN POSEIDON LTD. | 6.875 | 1 Feb 2027 |
| GOTO GROUP INC | 5.5 | 1 Sep 2027 |
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.