April 28, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporate EUR Index (DE000SL0AGC7) was reviewed on 27th April 2026 (Selection Date). The following changes to the index composition will become effective as of 1st May 2026 (Effective Date).
Additions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| OAK-EAGLE ACQUIRECO INC. | 2034-07-01 | 8.75 |
| SWORD PURCHASER LLC | 2033-04-15 | 8.25 |
| J&F LUXEMBOURG FINANCE SARL | 2033-04-23 | 8 |
| VISTRA OPERATIONS CO. LLC | 2033-10-15 | 6.95 |
| FS KKR CAPITAL CORP. | 2029-01-15 | 7.875 |
| PLS GROUP LIMITED | 2031-05-01 | 6.875 |
| VISTRA OPERATIONS CO. LLC | 2034-12-30 | 5.7 |
| CROWN AMERICAS LLC | 2033-06-01 | 5.875 |
| VISTRA OPERATIONS CO. LLC | 2028-05-17 | 7.233 |
| SWORD PURCHASER LLC | 2034-04-15 | 10.5 |
| IHO VERWALTUNGS GMBH | 2033-05-15 | 7.375 |
| SOTHEBYS | 2031-04-15 | 8.25 |
| ESAB CORPORATION | 2031-04-01 | 5.625 |
| DEXKO GLOBAL INC. | 2032-04-15 | 7.5 |
| VISTRA OPERATIONS CO. LLC | 2029-07-15 | 4.3 |
| UNIVISION COMMUNICATIONS INC. | 2033-04-15 | 8.875 |
| NEXSTAR MEDIA GROUP INC. | 2033-09-15 | 6.5 |
| COREWEAVE INC. | 2031-10-01 | 9.75 |
| VISTRA OPERATIONS CO. LLC | 2030-10-15 | 4.6 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 2036-05-01 | 6 |
| VISTRA OPERATIONS CO. LLC | 2034-04-15 | 6 |
| FS KKR CAPITAL CORP. | 2029-08-15 | 6.875 |
| PUGET ENERGY INC. | 2056-09-15 | 7 |
| PUGET ENERGY INC. | 2056-09-15 | 7.25 |
| OAK-EAGLE ACQUIRECO INC. | 2033-07-01 | 7.25 |
| SKEENA RESOURCES LIMITED | 2031-04-01 | 8.5 |
| FS KKR CAPITAL CORP. | 2030-01-15 | 6.125 |
| LIFEPOINT HEALTH INC. | 2034-05-01 | 7 |
| VISTRA OPERATIONS CO. LLC | 2028-10-15 | 4.3 |
| NEXSTAR MEDIA GROUP INC. | 2034-04-15 | 7.25 |
| VISTRA OPERATIONS CO. LLC | 2035-10-15 | 5.25 |
| HTA GROUP LTD. (MAURITIUS) | 2031-04-01 | 6.75 |
| FS KKR CAPITAL CORP. | 2028-10-12 | 3.125 |
| CHOBANI LLC | 2034-04-15 | 6.375 |
| ROGERS COMMUNICATIONS INC. | 2056-07-31 | 6.875 |
Deletions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| ONTARIO GAMING GTA LP | 2030-08-01 | 8 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 2027-10-15 | 4.25 |
| VIRIDIS SA | 2030-10-15 | 10 |
| SOTHEBYS INC. | 2027-10-15 | 7.375 |
| TEGNA INC. | 2029-09-15 | 5 |
| TALEN ENERGY SUPPLY LLC | 2030-06-01 | 8.625 |
| PERMIAN RESOURCES OPERATING LLC | 2032-01-15 | 7 |
| ALLISON TRANSMISSION INC. | 2027-10-01 | 4.75 |
| MPT OPERATING PARTNERSHIP L.P. | 2027-10-15 | 5 |
| NEW GOLD INC. | 2032-04-01 | 6.875 |
| PARAMOUNT GLOBAL | 2062-03-30 | 6.375 |
| PERMIAN RESOURCES OPERATING LLC | 2033-02-01 | 6.25 |
| BIG RIVER STEEL LLC | 2029-01-31 | 6.625 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 2027-10-15 | 6.75 |
| NOVA CHEMICALS CORPORATION | 2028-11-15 | 8.5 |
| COLGATE ENERGY PARTNERS III LLC | 2029-07-01 | 5.875 |
| CHOBANI HOLDCO II LLC | 2029-10-01 | 8.75 |
| CTR PARTNERSHIP L.P. | 2028-06-30 | 3.875 |
| ALGONQUIN POWER & UTILITIES CORP. | 2082-01-18 | 4.75 |
| HLF FINANCING SARL LLC | 2029-04-15 | 12.25 |
| LIVE NATION ENTERTAINMENT INC. | 2027-10-15 | 4.75 |
| QVC INC. | 2029-04-15 | 6.875 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 2027-10-01 | 4.5 |
| DORNOCH DEBT MERGER SUB INC. | 2029-10-15 | 6.625 |
| LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY | 2027-10-15 | 6.75 |
| GEN DIGITAL INC. | 2027-09-30 | 6.75 |
| LIFEPOINT HEALTH INC. | 2030-10-15 | 11 |
| BRINKS COMPANY | 2027-10-15 | 4.625 |
| SERVICE PROPERTIES TRUST | 2027-12-15 | 5.5 |
| METHANEX CORPORATION | 2027-10-15 | 5.125 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | 2028-11-01 | 3.375 |
| SERVICE PROPERTIES TRUST | 2027-09-30 | 0 |
| ENQUEST PLC | 2027-11-01 | 11.625 |
| UNIVISION COMMUNICATIONS INC. | 2028-08-15 | 8 |
| SS&C TECHNOLOGIES INC. | 2027-09-30 | 5.5 |
| MINERAL RESOURCES LIMITED | 2027-11-01 | 8 |
| SHUTTERFLY FINANCE LLC | 2027-10-01 | 8.5 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.
We work closely with our internal partners to deliver investment ideas that generate demonstrable value for our clients.