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Announcements

Ordinary Rebalance | Solactive USD High Yield Corporate NOK Index | Effective Date 3rd June 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate NOK Index (DE000SL0AGF0) was reviewed on Tuesday, 28 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
SUNOCO LP 7.25 1 May 2032
PARK INTERMEDIATE HOLDINGS LLC 7.0 1 Feb 2030
UNITI GROUP LP 10.5 15 Feb 2028
ORGANON & CO. 6.75 15 May 2034
SIX FLAGS ENTERTAINMENT CORPORATION 6.625 1 May 2032
EMERA INC 6.75 15 Jun 2076
LIFEPOINT HEALTH INC. 10.0 1 Jun 2032
BERRY GLOBAL INC. 5.5 15 Apr 2028
SISECAM UK PLC 8.25 2 May 2029
GXO LOGISTICS INC. 6.25 6 May 2029
VAIL RESORTS INC. 6.5 15 May 2032
VESTEL ELEKTRONIK SANAYI VE TICARET A.S. 9.75 15 May 2029
FORTRESS INTERMEDIATE 3 INC. 7.5 1 Jun 2031
TRIDENT ENERGY FINANCE PLC 12.5 30 Nov 2029
PENNYMAC FINANCIAL SERVICES INC. 7.25 15 Nov 2030
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE 8.5 15 Apr 2031
ONEMAIN FINANCE CORPORATION 7.5 15 May 2031
HELIOS SOFTWARE HOLDINGS INC. 8.75 1 May 2029
K. HOVNANIAN ENTERPRISES INC. 11.75 30 Sep 2029
ENCINO ACQUISITION PARTNERS HOLDINGS LLC 8.75 1 May 2031
SISECAM UK PLC 8.625 2 May 2032
COUGAR JV SUBSIDIARY LLC 8.0 15 May 2032
BLOCK INC. 6.5 15 May 2032
ADAMS HOMES INC. 9.25 15 Oct 2028
GENESIS ENERGY L.P. 7.875 15 May 2032
LAS VEGAS SANDS CORP. 6.2 15 Aug 2034
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY 6.375 29 Apr 2029
AG ISSUER LLC 6.25 1 Mar 2028
U.S. ACUTE CARE SOLUTIONS LLC 9.75 15 May 2029
FREEDOM MORTGAGE HOLDINGS LLC 9.125 15 May 2031
GRAPHIC PACKAGING INTERNATIONAL LLC 6.375 15 Jul 2032
INSIGHT ENTERPRISES INC. 6.625 15 May 2032
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875 15 Apr 2027
ORGANON & CO. 7.875 15 May 2034
PUMA INTERNATIONAL FINANCING SA 7.75 25 Apr 2029
LAS VEGAS SANDS CORP. 6.0 15 Aug 2029
FORD OTOMOTIV SANAYI A.S. 7.125 25 Apr 2029
HESS MIDSTREAM OPERATIONS LP 6.5 1 Jun 2029
LAS VEGAS SANDS CORP. 5.9 1 Jun 2027
EMPIRE COMMUNITIES CORP. 9.75 1 May 2029
ROCKET SOFTWARE INC. 9.0 28 Nov 2028
HILCORP FINANCE CO. 6.875 15 May 2034
OSAIC HOLDINGS INC. 10.75 1 Aug 2027
AES CORPORATION 7.6 15 Jan 2055
ENCORE CAPITAL GROUP INC. 8.5 15 May 2030
SUNOCO LP 7.0 1 May 2029
CHARTER COMMUNICATIONS OPERATING. LLC 6.1 1 Jun 2029
SS&C TECHNOLOGIES INC. 6.5 1 Jun 2032
PRA GROUP INC. 8.875 31 Jan 2030
AG TTMT ESCROW ISSUER LLC 8.625 30 Sep 2027
CHARTER COMMUNICATIONS OPERATING. LLC 6.55 1 Jun 2034
CLOUD SOFTWARE GROUP INC. 8.25 30 Jun 2032
GXO LOGISTICS INC. 6.5 6 May 2034
HARVEST MIDSTREAM I L.P. 7.5 15 May 2032
GARRETT MOTION HOLDINGS INC. 7.75 31 May 2032

Deletion(s)

Issuer Name Coupon Maturity Date
P & L DEVELOPMENT LLC 7.75 15 Nov 2025
LD HOLDINGS GROUP LLC 6.5 1 Nov 2025
ICAHN ENTERPRISES L.P. 6.375 15 Dec 2025
MSCI INC. 3.625 1 Nov 2031
COMMUNITY HEALTH SYSTEMS INC. 8.0 15 Mar 2026
MASONITE INTERNATIONAL CORP. 5.375 1 Feb 2028
CHENIERE ENERGY PARTNERS L.P. 5.95 30 Jun 2033
FREEPORT-MCMORAN INC. 4.125 1 Mar 2028
FREEPORT-MCMORAN INC. 5.0 1 Sep 2027
PRIME HEALTHCARE SERVICES INC. 7.25 1 Nov 2025
DAVE & BUSTERS INC. 7.625 1 Nov 2025
MSCI INC. 3.625 1 Sep 2030
BLUE RACER MIDSTREAM LLC 7.625 15 Dec 2025
GATES GLOBAL LLC 6.25 15 Jan 2026
MSCI INC. 3.875 15 Feb 2031
FREEPORT-MCMORAN INC. 4.25 1 Mar 2030
CHENIERE ENERGY PARTNERS L.P. 3.25 31 Jan 2032
BAUSCH HEALTH COMPANIES INC. 5.5 1 Nov 2025
MSCI INC. 4.0 15 Nov 2029
UNITED WHOLESALE MORTGAGE LLC 5.5 15 Nov 2025
REGAL REXNORD CORPORATION 6.3 15 Feb 2030
FREEPORT-MCMORAN INC. 5.45 15 Mar 2043
MSCI INC. 3.25 15 Aug 2033
REGAL REXNORD CORPORATION 6.05 15 Apr 2028
EMPIRE COMMUNITIES CORP. 7.0 15 Dec 2025
FREEPORT-MCMORAN INC. 5.25 1 Sep 2029
CHENIERE ENERGY PARTNERS L.P. 4.0 1 Mar 2031
TURKIYE SISE VE CAM FABRIKALARI A.S. 6.95 14 Mar 2026
PRESIDIO HOLDINGS INC. 4.875 1 Feb 2027
ANTERO MIDSTREAM FINANCE CORP. 7.875 15 May 2026
LIONS GATE CAPITAL HOLDINGS LLC 5.5 15 Apr 2029
ALLIED UNIVERSAL HOLDCO LLC 6.625 15 Jul 2026
PETROFAC LIMITED 9.75 15 Nov 2026
FREEPORT-MCMORAN INC. 4.375 1 Aug 2028
CHENIERE ENERGY PARTNERS L.P. 4.5 1 Oct 2029
U.S. ACUTE CARE SOLUTIONS LLC 6.375 1 Mar 2026
FREEPORT-MCMORAN INC. 4.625 1 Aug 2030
MODIVCARE INC. 5.875 15 Nov 2025
FREEPORT-MCMORAN INC. 5.4 14 Nov 2034
SLM CORPORATION 4.2 29 Oct 2025
FORD MOTOR CREDIT COMPANY LLC 3.375 13 Nov 2025
LEGACY LIFEPOINT HEALTH INC. 9.75 1 Dec 2026
PRESIDIO HOLDINGS INC. 8.25 1 Feb 2028
REGAL REXNORD CORP 6.05 15 Feb 2026
REGAL REXNORD CORP 6.4 15 Apr 2033
ALLY FINANCIAL INC. 5.75 20 Nov 2025
ULKER BISKUVI SANAYI A.S. 6.95 30 Oct 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.