Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 3rd September 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, 27 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OCCIDENTAL PETROLEUM CORPORATION | 5.375 | 1 Jan 2032 |
| CLYDESDALE ACQUISITION HOLDINGS INC. | 6.875 | 15 Jan 2030 |
| NEWMARK GROUP INC. | 7.5 | 12 Jan 2029 |
| CPI PROPERTY GROUP S.A. | 1.75 | 14 Jan 2030 |
| ONEMAIN FINANCE CORPORATION | 7.125 | 15 Nov 2031 |
| THAMES WATER UTILITIES FINANCE PLC | 0.875 | 31 Jan 2028 |
| ENOVA INTERNATIONAL INC. | 9.125 | 1 Aug 2029 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 10.5 | 15 Dec 2030 |
| HIGHTOWER HOLDING LLC | 9.125 | 31 Jan 2030 |
| ENLINK MIDSTREAM LLC | 5.65 | 1 Sep 2034 |
| AFFLELOU SAS | 6.0 | 25 Jul 2029 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.2 | 1 Aug 2029 |
| POST HOLDINGS INC. | 6.375 | 1 Mar 2033 |
| CONSTELLIUM SE | 5.375 | 15 Aug 2032 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.0 | 1 Aug 2027 |
| WILSONART LLC | 11.0 | 15 Aug 2032 |
| INFRABUILD AUSTRALIA PTY LTD. | 14.5 | 15 Nov 2028 |
| LIGHTNING POWER LLC | 7.25 | 15 Aug 2032 |
| HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD. | 11.0 | 15 Apr 2029 |
| ARCOSA INC. | 6.875 | 15 Aug 2032 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.05 | 1 Oct 2054 |
| WALGREENS BOOTS ALLIANCE INC. | 8.125 | 15 Aug 2029 |
| GLP CAPITAL LP | 5.625 | 15 Sep 2034 |
| OPTICS BIDCO S.P.A. | 5.25 | 17 Mar 2055 |
| GROUP 1 AUTOMOTIVE INC. | 6.375 | 15 Jan 2030 |
| R. R. DONNELLEY & SONS COMPANY | 10.875 | 1 Aug 2029 |
| MIDCONTINENT COMMUNICATIONS | 8.0 | 15 Aug 2032 |
| GLP CAPITAL LP | 6.25 | 15 Sep 2054 |
| CROWN EUROPEAN HOLDINGS SA | 4.5 | 15 Jan 2030 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18 Jan 2031 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.55 | 1 Oct 2034 |
| ARCHROCK PARTNERS LP | 6.625 | 1 Sep 2032 |
| ZEGONA FINANCE PLC | 8.625 | 15 Jul 2029 |
| GARDA WORLD SECURITY CORPORATION | 8.25 | 1 Aug 2032 |
| GRUPO ANTOLIN IRAUSA S.A. | 10.375 | 30 Jan 2030 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 18 Apr 2027 |
| VENTURE GLOBAL LNG INC. | 7.0 | 15 Jan 2030 |
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
| PERMIAN RESOURCES OPERATING LLC | 6.25 | 1 Feb 2033 |
| SANI/IKOS FINANCIAL HOLDINGS 1 S.A R.L. | 7.25 | 31 Jul 2030 |
| STANDARD BUILDING SOLUTIONS INC. | 6.5 | 15 Aug 2032 |
| NAC AVIATION 29 DAC | 4.75 | 30 Jun 2026 |
| SUMMIT MIDSTREAM HOLDINGS LLC | 8.625 | 31 Oct 2029 |
| ROYAL CARIBBEAN GROUP | 6.0 | 1 Feb 2033 |
| SHIFT4 PAYMENTS LLC | 6.75 | 15 Aug 2032 |
| AMO ESCROW CORP. | 7.25 | 1 Aug 2032 |
| R. R. DONNELLEY & SONS COMPANY | 9.5 | 1 Aug 2029 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 6.5 | 1 Aug 2029 |
| THAMES WATER UTILITIES FINANCE PLC | 1.25 | 31 Jan 2032 |
| KRAKEN OIL & GAS PARTNERS LLC | 7.625 | 15 Aug 2029 |
| CPI PROPERTY GROUP S.A. | 1.5 | 27 Jan 2031 |
| CPI PROPERTY GROUP S.A. | 7.0 | 7 May 2029 |
| CPI PROPERTY GROUP S.A. | 1.625 | 23 Apr 2027 |
| PARKLAND CORPORATION | 6.625 | 15 Aug 2032 |
| MCGRAW-HILL EDUCATION INC. | 7.375 | 1 Sep 2031 |
| CORNERSTONE BUILDING BRANDS INC. | 9.5 | 15 Aug 2029 |
| DAVITA INC. | 6.875 | 1 Sep 2032 |
| GRUPO ANTOLIN IRAUSA S.A. | 3.5 | 30 Apr 2028 |
| CPI PROPERTY GROUP S.A. | 2.75 | 12 May 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CDW LLC | 3.25 | 15 Feb 2029 |
| CHESAPEAKE ENERGY CORPORATION | 5.5 | 1 Feb 2026 |
| VERICAST MERGER SUB INC. | 11.0 | 15 Sep 2026 |
| CONSTELLIUM SE | 4.25 | 15 Feb 2026 |
| CDW LLC | 3.569 | 1 Dec 2031 |
| DOVALUE S.P.A. | 5.0 | 4 Aug 2025 |
| ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
| CROWN AMERICAS LLC | 4.75 | 1 Feb 2026 |
| CDW LLC | 2.67 | 1 Dec 2026 |
| NATIONSTAR MORTGAGE HOLDINGS INC | 5.0 | 1 Feb 2026 |
| ENDEAVOR ENERGY RESOURCES LP | 5.75 | 30 Jan 2028 |
| WMG ACQUISITION CORP. | 2.25 | 15 Aug 2031 |
| LSF9 ATLANTIS HOLDINGS LLC | 7.75 | 15 Feb 2026 |
| GENTING NEW YORK LLC | 3.3 | 15 Feb 2026 |
| CDW LLC | 3.276 | 1 Dec 2028 |
| GEO GROUP INC | 8.625 | 15 Apr 2029 |
| ROYAL CARIBBEAN GROUP | 9.25 | 15 Jan 2029 |
| WESTERN DIGITAL CORPORATION | 4.75 | 15 Feb 2026 |
| BERRY PETROLEUM COMPANY LLC | 7.0 | 15 Feb 2026 |
| TOWNSQUARE MEDIA INC. | 6.875 | 1 Feb 2026 |
| CALIFORNIA RESOURCES CORPORATION | 7.125 | 1 Feb 2026 |
| CDW LLC | 4.25 | 1 Apr 2028 |
| HESS MIDSTREAM OPERATIONS LP | 5.625 | 15 Feb 2026 |
| MOSS CREEK RESOURCES HOLDINGS INC. | 10.5 | 15 May 2027 |
| NIDDA BONDCO GMBH | 5.0 | 30 Sep 2025 |
| GEO GROUP INC | 10.25 | 15 Apr 2031 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 15 Jul 2028 |
| AKBANK T.A.S. | 6.8 | 6 Feb 2026 |
| REGAL REXNORD CORP | 6.05 | 15 Feb 2026 |
| ABRA GLOBAL FINANCE | 18.0 | 2 Mar 2028 |
| PICARD GROUPE SAS | 3.875 | 1 Jul 2026 |
| SUMMIT MIDSTREAM HOLDINGS LLC | 9.0 | 15 Oct 2026 |
| PECF USS INTERMEDIATE HOLDING III CORPORATION | 8.0 | 15 Nov 2029 |
| BRITISH TELECOMMUNICATIONS PLC | 1.874 | 18 Aug 2080 |
| AETHON UNITED BR LP | 8.25 | 15 Feb 2026 |
| INTRUM AB | 4.875 | 15 Aug 2025 |
| MOHEGAN GAMING & ENTERTAINMENT | 8.0 | 1 Feb 2026 |
| VERICAST CORP. | 13.0 | 15 Oct 2027 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 15 Jan 2026 |
| VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | 5.25 | 1 Apr 2026 |
| PHOENIX PIB DUTCH FINANCE BV | 2.375 | 5 Aug 2025 |
| LEGENDS HOSPITALITY HOLDING COMPANY LLC | 5.0 | 1 Feb 2026 |
| ATOS SE | 1.0 | 12 Nov 2029 |
| WMG ACQUISITION CORP. | 2.75 | 15 Jul 2028 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 6.875 | 15 Nov 2026 |
| ATOS SE | 2.5 | 7 Nov 2028 |
| BANFF MERGER SUB INC. | 8.375 | 1 Sep 2026 |
| WASTE PRO USA INC. | 5.5 | 15 Feb 2026 |
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.