Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 1st July 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive EUR USD High Yield Corporate GBP Index (DE000SL0CM71) was reviewed on Tuesday, 25 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 6.125 | 15 Jun 2029 |
| GATES CORPORATION | 6.875 | 1 Jul 2029 |
| SOTERA HEALTH HOLDINGS LLC | 7.375 | 1 Jun 2031 |
| COTY INC. | 4.5 | 15 May 2027 |
| ICAHN ENTERPRISES L.P. | 9.0 | 15 Jun 2030 |
| PLT VII FINANCE SARL | 6.0 | 15 Jun 2031 |
| SENSATA TECHNOLOGIES INC. | 6.625 | 15 Jul 2032 |
| ROYAL KPN N.V. | 4.875 | 30 Jun 2073 |
| GLOBAL MEDICAL RESPONSE INC. | 10.0 | 31 Oct 2028 |
| ALSTOM SA | 5.868 | 30 Jun 2073 |
| ACRISURE LLC | 8.5 | 15 Jun 2029 |
| NEXANS SA | 4.125 | 29 May 2029 |
| ACRISURE LLC | 7.5 | 6 Nov 2030 |
| TURK TELEKOMUNIKASYON A.S. | 7.375 | 20 May 2029 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 7.375 | 15 Jul 2032 |
| LOTTOMATICA SPA | 5.375 | 1 Jun 2030 |
| A2A S.P.A. | 5.0 | 30 Jun 2073 |
| SATURN OIL & GAS INC. | 9.625 | 15 Jun 2029 |
| BOMBARDIER INC. | 7.0 | 1 Jun 2032 |
| BIGH LLC | 7.125 | 15 May 2031 |
| GLOBAL ATLANTIC (FIN) COMPANY | 7.95 | 15 Oct 2054 |
| OI EUROPEAN GROUP BV | 5.25 | 1 Jun 2029 |
| VFH PARENT LLC | 7.5 | 15 Jun 2031 |
| TELECOM ITALIA CAPITAL SA | 7.721 | 4 Jun 2038 |
| CITYCON OYJ | 7.875 | 30 Jun 2073 |
| GRAY TELEVISION INC. | 10.5 | 15 Jul 2029 |
| ILLIMITY BANK S.P.A. | 5.75 | 31 May 2027 |
| FTAI AVIATION LTD. | 7.0 | 15 Jun 2032 |
| ENERGY TRANSFER LP | 7.125 | 1 Oct 2054 |
| ALPHA SERVICES AND HOLDINGS S.A. | 6.0 | 13 Sep 2034 |
| CALIFORNIA RESOURCES CORPORATION | 8.25 | 15 Jun 2029 |
| HTA GROUP LTD. (MAURITIUS) | 7.5 | 4 Jun 2029 |
| CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA | 5.625 | 29 May 2028 |
| BLUE RACER MIDSTREAM LLC | 7.25 | 15 Jul 2032 |
| UNIVISION COMMUNICATIONS INC. | 8.5 | 31 Jul 2031 |
| STAPLES INC. | 10.75 | 1 Sep 2029 |
| EUSHI FINANCE INC. | 7.625 | 15 Dec 2054 |
| CRESCENT ENERGY FINANCE LLC | 7.375 | 15 Jan 2033 |
| ALTA EQUIPMENT GROUP INC. | 9.0 | 1 Jun 2029 |
| CANPACK US LLC | 3.875 | 15 Nov 2029 |
| WEBUILD S.P.A. | 5.375 | 20 Jun 2029 |
| BERRY GLOBAL INC. | 5.8 | 15 Jun 2031 |
| VELOCITY VEHICLE GROUP | 8.0 | 1 Jun 2029 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 8.0 | 16 Jan 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 5.85 | 17 May 2027 |
| OLYMPUS WATER US HOLDING CORP. | 7.25 | 15 Jun 2031 |
| TELECOM ITALIA CAPITAL SA | 6.0 | 30 Sep 2034 |
| HERC HOLDINGS INC. | 6.625 | 15 Jun 2029 |
| INTERNATIONAL PERSONAL FINANCE PLC | 10.75 | 14 Dec 2029 |
| SERVICE PROPERTIES TRUST | 8.875 | 15 Jun 2032 |
| BRINKS COMPANY | 6.75 | 15 Jun 2032 |
| BHL ESCROW 1 LLC | 11.0 | 31 Jan 2030 |
| ERAMET SA | 6.625 | 30 Nov 2029 |
| TELECOM ITALIA CAPITAL SA | 6.375 | 15 Nov 2033 |
| INDIA GREEN POWER HOLD | 4.0 | 22 Feb 2027 |
| BLUE RACER MIDSTREAM LLC | 7.0 | 15 Jul 2029 |
| ION TRADING TECHNOLOGIES SARL | 9.5 | 30 May 2029 |
| ZEBRA TECHNOLOGIES CORPORATION | 6.5 | 1 Jun 2032 |
| TELECOM ITALIA CAPITAL SA | 7.2 | 18 Jul 2036 |
| AKBANK T.A.S. | 7.498 | 20 Jan 2030 |
| BERTRAND FRANCHISE SAS | 6.5 | 18 Jul 2030 |
| STAPLES INC. | 12.75 | 15 Jan 2030 |
| SAIPEM FINANCE INTERNATIONAL BV | 4.875 | 30 May 2030 |
| SERVICE PROPERTIES TRUST | 8.375 | 15 Jun 2029 |
| EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 29 May 2054 |
| ALLIANCE RESOURCE OPERATING PARTNERS L.P. | 8.625 | 15 Jun 2029 |
| PERU LNG SRL | 5.375 | 22 Mar 2030 |
| TEREOS FINANCE GROUPE I SA | 5.875 | 30 Apr 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADLER GROUP S.A. | 1.875 | 14 Jan 2026 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 2.0 | 5 May 2027 |
| VISTRA CORP. | 7.0 | 31 Dec 2049 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 2.25 | 14 Mar 2028 |
| SRS DISTRIBUTION INC. | 4.625 | 1 Jul 2028 |
| BURGER KING FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE | 7.75 | 1 Nov 2027 |
| ADLER FINANCING S.A R.L. | 6.25 | 30 Jun 2025 |
| KCA DEUTAG UK FINANCE PLC | 9.875 | 1 Dec 2025 |
| GRAY TELEVISION INC. | 5.875 | 15 Jul 2026 |
| KRONOS ACQUISITION HOLDINGS INC. | 5.0 | 31 Dec 2026 |
| STAPLES INC. | 7.5 | 15 Apr 2026 |
| SEAGATE HDD CAYMAN | 8.25 | 15 Dec 2029 |
| METINVEST B.V. | 5.625 | 17 Jun 2025 |
| SPECTRUM BRANDS INC. | 4.0 | 1 Oct 2026 |
| VIDEOTRON LTEE | 5.125 | 15 Apr 2027 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 1.375 | 17 Jun 2025 |
| SEAGATE HDD CAYMAN | 8.5 | 15 Jul 2031 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 5.875 | 28 Nov 2029 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.5 | 1 Dec 2025 |
| AGPS BONDCO PLC | 2.25 | 27 Apr 2027 |
| STAPLES INC. | 10.75 | 15 Apr 2027 |
| OTEL SUKUK LIMITED | 5.375 | 24 Jan 2031 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 6.75 | 15 Jan 2027 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 4.875 | 30 Apr 2031 |
| RENAULT SA | 1.25 | 24 Jun 2025 |
| BAUSCH HEALTH COMPANIES INC. | 9.0 | 15 Dec 2025 |
| AERCAP GLOBAL AVIATION TRUST | 6.5 | 15 Jun 2045 |
| SUPERIOR INDUSTRIES INTERNATIONAL INC. | 6.0 | 15 Jun 2025 |
| BULGARIAN ENERGY HOLDING EAD | 3.5 | 28 Jun 2025 |
| SRS DISTRIBUTION INC. | 6.0 | 1 Dec 2029 |
| PLT VII FINANCE SARL | 4.625 | 5 Jan 2026 |
| BOMBARDIER INC. | 7.125 | 15 Jun 2026 |
| INTERNATIONAL PERSONAL FINANCE PLC | 9.75 | 12 Nov 2025 |
| FORVIA SE | 2.625 | 15 Jun 2025 |
| SRS DISTRIBUTION INC. | 6.125 | 1 Jul 2029 |
| LE GROUPE VIDEOTRON LTD. | 3.625 | 15 Jun 2029 |
| ADLER GROUP S.A. | 2.75 | 13 Nov 2026 |
| UNITI GROUP LP | 10.5 | 15 Feb 2028 |
| EDO SUKUK LIMITED | 5.875 | 21 Sep 2033 |
| ADLER GROUP S.A. | 2.25 | 14 Jan 2029 |
| FINECOBANK S.P.A. | 7.5 | 31 May 2073 |
| SPECTRUM BRANDS INC. | 3.875 | 15 Mar 2031 |
| KRONOS ACQUISITION HOLDINGS INC. | 7.0 | 31 Dec 2027 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 7.0 | 26 Jan 2029 |
| AGPS BONDCO PLC | 3.25 | 5 Aug 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.