Overview
Announcements

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

As part of the ordinary rebalancing of the index, the composition of the Solactive EUR USD High Yield Corporate Index (DE000SLA9TF3) 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
FREEDOM MORTGAGE HOLDINGS LLC 9.125 15 May 2031
HARVEST MIDSTREAM I L.P. 7.5 15 May 2032
BOELS TOPHOLDING BV 5.75 15 May 2030
ALEXANDRITE MONNET UK HOLDCO PLC 10.5 15 May 2029
ORGANON & CO. 7.875 15 May 2034
GENESIS ENERGY L.P. 7.875 15 May 2032
AG ISSUER LLC 6.25 1 Mar 2028
AES CORPORATION 7.6 15 Jan 2055
EMPIRE COMMUNITIES CORP. 9.75 1 May 2029
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.25 31 Mar 2029
GXO LOGISTICS INC. 6.5 6 May 2034
COUGAR JV SUBSIDIARY LLC 8.0 15 May 2032
LIFEPOINT HEALTH INC. 10.0 1 Jun 2032
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE 6.875 15 Apr 2031
CARNIVAL CORPORATION 5.75 15 Jan 2030
UNITI GROUP LP 10.5 15 Feb 2028
TRIDENT ENERGY FINANCE PLC 12.5 30 Nov 2029
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE 8.5 15 Apr 2031
CHARTER COMMUNICATIONS OPERATING. LLC 6.55 1 Jun 2034
FORD OTOMOTIV SANAYI A.S. 7.125 25 Apr 2029
AIR FRANCE-KLM SA 4.625 23 May 2029
BANK OF CYPRUS PUBLIC COMPANY LIMITED 5.0 2 May 2029
PUMA INTERNATIONAL FINANCING SA 7.75 25 Apr 2029
OSAIC HOLDINGS INC. 10.75 1 Aug 2027
BLOCK INC. 6.5 15 May 2032
SUNOCO LP 7.25 1 May 2032
FINECOBANK S.P.A. 7.5 31 May 2073
HESS MIDSTREAM OPERATIONS LP 6.5 1 Jun 2029
VERISURE HOLDING AB 5.5 15 May 2030
SUNOCO LP 7.0 1 May 2029
EMERA INC 6.75 15 Jun 2076
ILIAD SA 5.375 2 May 2031
SISECAM UK PLC 8.25 2 May 2029
ORGANON & CO. 6.75 15 May 2034
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 5.25 22 Apr 2034
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY 6.375 29 Apr 2029
CHARTER COMMUNICATIONS OPERATING. LLC 6.1 1 Jun 2029
BERRY GLOBAL INC. 5.5 15 Apr 2028
VAIL RESORTS INC. 6.5 15 May 2032
PRA GROUP INC. 8.875 31 Jan 2030
AG TTMT ESCROW ISSUER LLC 8.625 30 Sep 2027
LAS VEGAS SANDS CORP. 6.2 15 Aug 2034
ONEMAIN FINANCE CORPORATION 7.5 15 May 2031
FORTRESS INTERMEDIATE 3 INC. 7.5 1 Jun 2031
LAS VEGAS SANDS CORP. 5.9 1 Jun 2027
ENCINO ACQUISITION PARTNERS HOLDINGS LLC 8.75 1 May 2031
VOLVO CAR AB 4.75 8 May 2030
GARRETT MOTION HOLDINGS INC. 7.75 31 May 2032
SS&C TECHNOLOGIES INC. 6.5 1 Jun 2032
CLOUD SOFTWARE GROUP INC. 8.25 30 Jun 2032
ONE HOTELS GMBH 7.75 2 Apr 2031
INSIGHT ENTERPRISES INC. 6.625 15 May 2032
HELIOS SOFTWARE HOLDINGS INC. 7.875 1 May 2029
HILCORP FINANCE CO. 6.875 15 May 2034
VESTEL ELEKTRONIK SANAYI VE TICARET A.S. 9.75 15 May 2029
GXO LOGISTICS INC. 6.25 6 May 2029
ROCKET SOFTWARE INC. 9.0 28 Nov 2028
PARK INTERMEDIATE HOLDINGS LLC 7.0 1 Feb 2030
PENNYMAC FINANCIAL SERVICES INC. 7.25 15 Nov 2030
FINNAIR PLC 4.75 24 May 2029
FIBER MIDCO SPA 10.0 15 Jun 2029
MAHLE GMBH 6.5 2 May 2031
DRAX FINCO PLC 5.875 15 Apr 2029
K. HOVNANIAN ENTERPRISES INC. 11.75 30 Sep 2029
HELIOS SOFTWARE HOLDINGS INC. 8.75 1 May 2029
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875 15 Apr 2027
SIX FLAGS ENTERTAINMENT CORPORATION 6.625 1 May 2032
GRAPHIC PACKAGING INTERNATIONAL LLC 6.375 15 Jul 2032
LAS VEGAS SANDS CORP. 6.0 15 Aug 2029
TRAPEZA EUROBANK ANONYMI ETAIREIA 4.875 30 Apr 2031
MULTIVERSITY S.P.A. 7.125 17 May 2031
SISECAM UK PLC 8.625 2 May 2032
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.25 31 Mar 2030
ADAMS HOMES INC. 9.25 15 Oct 2028
ENCORE CAPITAL GROUP INC. 8.5 15 May 2030
FIBER BIDCO S.P.A. 6.125 15 Jun 2031
U.S. ACUTE CARE SOLUTIONS LLC 9.75 15 May 2029
UNIPOLSAI ASSICURAZIONI S.P.A. 4.9 23 May 2034
MOBILUX FINANCE SAS 7.0 15 May 2030

Deletion(s)

Issuer Name Coupon Maturity Date
PETROFAC LIMITED 9.75 15 Nov 2026
DRAX FINCO PLC 2.625 1 Nov 2025
COMPACT BIDCO B.V. 5.75 1 May 2026
LOTTOMATICA SPA 9.75 30 Sep 2027
MASONITE INTERNATIONAL CORP. 5.375 1 Feb 2028
FREEPORT-MCMORAN INC. 4.375 1 Aug 2028
FREEPORT-MCMORAN INC. 5.45 15 Mar 2043
ERAMET SA 5.875 21 May 2025
U.S. ACUTE CARE SOLUTIONS LLC 6.375 1 Mar 2026
ATOS SE 1.75 7 May 2025
VALLOUREC S.A. 8.5 30 Jun 2026
DAVE & BUSTERS INC. 7.625 1 Nov 2025
FREEPORT-MCMORAN INC. 4.625 1 Aug 2030
CHENIERE ENERGY PARTNERS L.P. 3.25 31 Jan 2032
ADEVINTA ASA 3.0 15 Nov 2027
ANTERO MIDSTREAM FINANCE CORP. 7.875 15 May 2026
PRESIDIO HOLDINGS INC. 4.875 1 Feb 2027
FORD MOTOR CREDIT COMPANY LLC 3.375 13 Nov 2025
PRIME HEALTHCARE SERVICES INC. 7.25 1 Nov 2025
LA POSTE SOCIETE ANONYME 3.125 31 Dec 2049
REGAL REXNORD CORPORATION 6.3 15 Feb 2030
CHENIERE ENERGY PARTNERS L.P. 4.5 1 Oct 2029
FREEPORT-MCMORAN INC. 5.0 1 Sep 2027
MSCI INC. 3.875 15 Feb 2031
UNITED WHOLESALE MORTGAGE LLC 5.5 15 Nov 2025
BPER BANCA S.P.A. 1.375 31 Mar 2027
GRIFOLS S.A. 3.2 1 May 2025
ULKER BISKUVI SANAYI A.S. 6.95 30 Oct 2025
MSCI INC. 3.625 1 Sep 2030
BAUSCH HEALTH COMPANIES INC. 5.5 1 Nov 2025
FREEPORT-MCMORAN INC. 4.125 1 Mar 2028
FREEPORT-MCMORAN INC. 5.4 14 Nov 2034
BPER BANCA S.P.A. 5.75 11 Sep 2029
MODIVCARE INC. 5.875 15 Nov 2025
REGAL REXNORD CORP 6.05 15 Feb 2026
MSCI INC. 3.25 15 Aug 2033
REGAL REXNORD CORP 6.4 15 Apr 2033
LIONS GATE CAPITAL HOLDINGS LLC 5.5 15 Apr 2029
BPER BANCA S.P.A. 6.125 1 Feb 2028
FREEPORT-MCMORAN INC. 4.25 1 Mar 2030
CROWN EUROPEAN HOLDINGS SA 3.375 15 May 2025
CHENIERE ENERGY PARTNERS L.P. 5.95 30 Jun 2033
LEGACY LIFEPOINT HEALTH INC. 9.75 1 Dec 2026
ALLY FINANCIAL INC. 5.75 20 Nov 2025
CHENIERE ENERGY PARTNERS L.P. 4.0 1 Mar 2031
TURKIYE SISE VE CAM FABRIKALARI A.S. 6.95 14 Mar 2026
LD HOLDINGS GROUP LLC 6.5 1 Nov 2025
ICAHN ENTERPRISES L.P. 6.375 15 Dec 2025
SLM CORPORATION 4.2 29 Oct 2025
FIBER BIDCO S.P.A. 11.0 25 Oct 2027
PRESIDIO HOLDINGS INC. 8.25 1 Feb 2028
BAYER AKTIENGESELLSCHAFT 2.375 12 Nov 2079
ADEVINTA ASA 2.625 15 Nov 2025
BPER BANCA S.P.A. 1.875 7 Jul 2025
BLUE RACER MIDSTREAM LLC 7.625 15 Dec 2025
NOVAFIVES SOCIETE PAR ACTIONS SIMPLIFIEE 5.0 15 Jun 2025
GATES GLOBAL LLC 6.25 15 Jan 2026
COMMUNITY HEALTH SYSTEMS INC. 8.0 15 Mar 2026
FREEPORT-MCMORAN INC. 5.25 1 Sep 2029
EMPIRE COMMUNITIES CORP. 7.0 15 Dec 2025
MSCI INC. 4.0 15 Nov 2029
PROGROUP AG 3.0 31 Mar 2026
ALLIED UNIVERSAL HOLDCO LLC 6.625 15 Jul 2026
NITROGENMUVEK ZRT 7.0 14 May 2025
P & L DEVELOPMENT LLC 7.75 15 Nov 2025
MSCI INC. 3.625 1 Nov 2031
REGAL REXNORD CORPORATION 6.05 15 Apr 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.