Overview
Announcements

Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 1st March 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 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
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC. 7.375 15 Feb 2031
OTEL SUKUK LIMITED 5.375 24 Jan 2031
WAND NEWCO 3 INC. 7.625 30 Jan 2032
UKG INC. 6.875 1 Feb 2031
ARDONAGH FINCO LTD. 6.875 15 Feb 2031
NATIONSTAR MORTGAGE HOLDINGS INC. 7.125 1 Feb 2032
HOWDEN UK REFINANCE 2 PLC 8.125 15 Feb 2032
JEFFERSON CAPITAL HOLDINGS LLC 9.5 15 Feb 2029
ARTERA SERVICES LLC 8.5 15 Feb 2031
3R LUX SOCIETE A RESPONSABILITE LIMITEE 9.75 5 Feb 2031
ACRISURE FINANCE INC. 8.25 1 Feb 2029
FIRSTCASH INC. 6.875 1 Mar 2032
BANCO MONTEPIO GERAL – CABO VERDE SOCIEDADE UNIPESSOAL S.A. (I.F.I.) 10.0 30 Oct 2026
GOLDSTORY SASU 6.75 1 Feb 2030
INEOS FINANCE PLC 6.375 15 Apr 2029
UNITED GROUP B.V. 6.75 15 Feb 2031
FREEDOM MORTGAGE HOLDINGS LLC 9.25 1 Feb 2029
POST HOLDINGS INC. 6.25 15 Feb 2032
KINETIK HOLDINGS LP 5.875 15 Jun 2030
CNX RESOURCES CORPORATION 7.25 1 Mar 2032
ALLIED UNIVERSAL HOLDCO LLC 7.875 15 Feb 2031
NGL ENERGY OPERATING LLC 8.375 15 Feb 2032
TALOS PRODUCTION INC. 9.0 1 Feb 2029
CHAMPIONS FINANCING INC. 8.75 15 Feb 2029
NOVA CHEMICALS CORPORATION 9.0 15 Feb 2030
NATIONAL BANK OF GREECE S.A. 4.5 29 Jan 2029
SUMMER BIDCO BV 10.0 15 Feb 2029
SEAGATE HDD CAYMAN 9.625 1 Dec 2032
ASSUREDPARTNERS INC. 7.5 15 Feb 2032
WEPA HYGIENEPRODUKTE GMBH 5.625 15 Jan 2031
CIRSA FINANCE INTERNATIONAL SARL 6.5 15 Mar 2029
KEHE DISTRIBUTORS LLC 9.0 15 Feb 2029
CONSOLIDATED ENERGY FINANCE SA 12.0 15 Feb 2031
AMBIPAR LUX S.A R.L. 9.875 6 Feb 2031
ZF EUROPE FINANCE BV 4.75 31 Jan 2029
RAKUTEN GROUP INC. 11.25 15 Feb 2027
ARDONAGH FINCO LTD. 7.75 15 Feb 2031
NGL ENERGY OPERATING LLC 8.125 15 Feb 2029
HOWDEN US REFINANCE LLC 7.25 15 Feb 2031
BPER BANCA S.P.A. 4.25 20 Feb 2030
TALOS PRODUCTION INC. 9.375 1 Feb 2031
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 6.25 25 Apr 2034
ARSENAL AIC PARENT LLC 11.5 1 Oct 2031
AMER SPORTS COMPANY 6.75 16 Feb 2031
STENA INTERNATIONAL S.A. 7.625 15 Feb 2031
INEOS QUATTRO FINANCE 2 PLC 9.625 15 Mar 2029
FS LUXEMBOURG SARL 8.875 12 Feb 2031
FIESTA PURCHASER INC. 7.875 1 Mar 2031
HILLENBRAND INC. 6.25 15 Feb 2029
AVIS BUDGET CAR/FINANCE 5.75 15 Jul 2027
KODIAK GAS SERVICES LLC 7.25 15 Feb 2029
INEOS FINANCE PLC 7.5 15 Apr 2029
FIVE POINT OPERATING CO. LP 0.0 15 Jan 2028
ARDONAGH GROUP FINANCE LIMITED 8.875 15 Feb 2032
CAESARS ENTERTAINMENT INC. 6.5 15 Feb 2032
CA MAGNUM HOLDINGS 5.375 31 Oct 2026
WE SODA INVESTMENTS HOLDING PLC 9.375 14 Feb 2031
ALLIANT HOLDINGS INTERMEDIATE LLC 4.25 15 Oct 2027
HUB INTERNATIONAL LIMITED 7.375 31 Jan 2032
AMWINS GROUP INC. 6.375 15 Feb 2029

Deletion(s)

Issuer Name Coupon Maturity Date
AMC NETWORKS INC. 4.75 1 Aug 2025
BANCO DE SABADELL S.A. 1.125 27 Mar 2025
TRANSOCEAN POSEIDON LTD. 6.875 1 Feb 2027
THYSSENKRUPP AG 2.5 25 Feb 2025
STENA INTERNATIONAL SARL 3.75 1 Feb 2025
BANCO DE SABADELL S.A. 0.875 16 Jun 2028
CIRSA FINANCE INTERNATIONAL SARL 4.75 22 May 2025
GFL ENVIRONMENTAL INC. 3.75 1 Aug 2025
ROYAL CARIBBEAN GROUP 8.25 15 Jan 2029
G-III APPAREL GROUP LTD. 7.875 15 Aug 2025
LEVEL 3 FINANCING INC. 3.625 15 Jan 2029
SUMMER BIDCO BV 9.0 15 Nov 2025
OI EUROPEAN GROUP BV 2.875 15 Feb 2025
SUMMER BIDCO BV 9.0 15 Nov 2025
GOTO GROUP INC 5.5 1 Sep 2027
BANCO DE SABADELL S.A. 5.5 8 Sep 2029
KRONOS INTERNATIONAL INC. 3.75 15 Sep 2025
XEROX HOLDINGS CORPORATION 5.0 15 Aug 2025
PIRAEUS FINANCIAL HOLDINGS S.A. 5.5 19 Feb 2030
RENK GMBH 5.75 15 Jul 2025
CAIXABANK S.A. 7.5 31 Jan 2073
ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 6.875 20 Jan 2028
BANCO DE SABADELL S.A. 5.375 8 Sep 2026
SPP INFRASTRUCTURE FINANCING BV 2.625 12 Feb 2025
TALOS ENERGY INC 12.0 15 Jan 2026
INEOS FINANCE PLC 3.375 31 Mar 2026
TRIUMPH GROUP INC. 7.75 15 Aug 2025
ALTICE FRANCE SOCIETE ANONYME 2.125 15 Feb 2025
FORD MOTOR CREDIT COMPANY LLC 4.134 4 Aug 2025
RCS & RDS S.A. 2.5 5 Feb 2025
GRIFOLS S.A. 1.625 15 Feb 2025
AVIANCA MIDCO 2 PLC 9.0 1 Dec 2028
ASSUREDPARTNERS INC. 7.0 15 Aug 2025
POST HOLDINGS INC. 5.75 1 Mar 2027
MUNDYS S.P.A. 1.625 3 Feb 2025
VEDANTA RESOURCES FINANCE II PLC 13.875 21 Jan 2027
BANCO DE SABADELL S.A. 2.625 24 Mar 2026
INFINEON TECHNOLOGIES AG 3.625 31 Dec 2049
BANCO DE SABADELL S.A. 5.25 7 Feb 2029
GOLDSTORY SASU 5.375 1 Mar 2026
ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 2.125 17 Jan 2027
ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 6.375 20 Sep 2027
XHR LP 6.375 15 Aug 2025
PARTS EUROPE SA 6.5 16 Jul 2025
TENET HEALTHCARE CORPORATION 4.875 1 Jan 2026
IDEAL STANDARD INTERNATIONAL SA 6.375 30 Jul 2026
ARTERA SERVICES LLC 9.033 4 Dec 2025
ALPHA SERVICES AND HOLDINGS S.A. 4.25 13 Feb 2030

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.