Ordinary Rebalance | Solactive USD High Yield Corporate DKK Index | Effective Date 1st July 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate DKK Index (DE000SL0AGD5) 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 |
|---|---|---|
| ACRISURE LLC | 7.5 | 6 Nov 2030 |
| TURK TELEKOMUNIKASYON A.S. | 7.375 | 20 May 2029 |
| SERVICE PROPERTIES TRUST | 8.375 | 15 Jun 2029 |
| OLYMPUS WATER US HOLDING CORP. | 7.25 | 15 Jun 2031 |
| GATES CORPORATION | 6.875 | 1 Jul 2029 |
| ALTA EQUIPMENT GROUP INC. | 9.0 | 1 Jun 2029 |
| SATURN OIL & GAS INC. | 9.625 | 15 Jun 2029 |
| CANPACK US LLC | 3.875 | 15 Nov 2029 |
| BIGH LLC | 7.125 | 15 May 2031 |
| SERVICE PROPERTIES TRUST | 8.875 | 15 Jun 2032 |
| SOTERA HEALTH HOLDINGS LLC | 7.375 | 1 Jun 2031 |
| BERRY GLOBAL INC. | 5.8 | 15 Jun 2031 |
| TELECOM ITALIA CAPITAL SA | 6.0 | 30 Sep 2034 |
| BHL ESCROW 1 LLC | 11.0 | 31 Jan 2030 |
| ZEBRA TECHNOLOGIES CORPORATION | 6.5 | 1 Jun 2032 |
| VELOCITY VEHICLE GROUP | 8.0 | 1 Jun 2029 |
| BLUE RACER MIDSTREAM LLC | 7.0 | 15 Jul 2029 |
| BLUE RACER MIDSTREAM LLC | 7.25 | 15 Jul 2032 |
| INDIA GREEN POWER HOLD | 4.0 | 22 Feb 2027 |
| CRESCENT ENERGY FINANCE LLC | 7.375 | 15 Jan 2033 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 8.0 | 16 Jan 2029 |
| UNIVISION COMMUNICATIONS INC. | 8.5 | 31 Jul 2031 |
| VFH PARENT LLC | 7.5 | 15 Jun 2031 |
| EUSHI FINANCE INC. | 7.625 | 15 Dec 2054 |
| TELECOM ITALIA CAPITAL SA | 6.375 | 15 Nov 2033 |
| ACRISURE LLC | 8.5 | 15 Jun 2029 |
| GLOBAL MEDICAL RESPONSE INC. | 10.0 | 31 Oct 2028 |
| BOMBARDIER INC. | 7.0 | 1 Jun 2032 |
| ICAHN ENTERPRISES L.P. | 9.0 | 15 Jun 2030 |
| STAPLES INC. | 12.75 | 15 Jan 2030 |
| ALLIANCE RESOURCE OPERATING PARTNERS L.P. | 8.625 | 15 Jun 2029 |
| HTA GROUP LTD. (MAURITIUS) | 7.5 | 4 Jun 2029 |
| STAPLES INC. | 10.75 | 1 Sep 2029 |
| TELECOM ITALIA CAPITAL SA | 7.2 | 18 Jul 2036 |
| TELECOM ITALIA CAPITAL SA | 7.721 | 4 Jun 2038 |
| SENSATA TECHNOLOGIES INC. | 6.625 | 15 Jul 2032 |
| ENERGY TRANSFER LP | 7.125 | 1 Oct 2054 |
| FTAI AVIATION LTD. | 7.0 | 15 Jun 2032 |
| GLOBAL ATLANTIC (FIN) COMPANY | 7.95 | 15 Oct 2054 |
| PERU LNG SRL | 5.375 | 22 Mar 2030 |
| GRAY TELEVISION INC. | 10.5 | 15 Jul 2029 |
| AKBANK T.A.S. | 7.498 | 20 Jan 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 5.85 | 17 May 2027 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 6.125 | 15 Jun 2029 |
| CALIFORNIA RESOURCES CORPORATION | 8.25 | 15 Jun 2029 |
| HERC HOLDINGS INC. | 6.625 | 15 Jun 2029 |
| BRINKS COMPANY | 6.75 | 15 Jun 2032 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 7.375 | 15 Jul 2032 |
| ION TRADING TECHNOLOGIES SARL | 9.5 | 30 May 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 6.75 | 15 Jan 2027 |
| SRS DISTRIBUTION INC. | 6.0 | 1 Dec 2029 |
| AERCAP GLOBAL AVIATION TRUST | 6.5 | 15 Jun 2045 |
| VIDEOTRON LTEE | 5.125 | 15 Apr 2027 |
| SPECTRUM BRANDS INC. | 3.875 | 15 Mar 2031 |
| BOMBARDIER INC. | 7.125 | 15 Jun 2026 |
| STAPLES INC. | 7.5 | 15 Apr 2026 |
| SRS DISTRIBUTION INC. | 4.625 | 1 Jul 2028 |
| SEAGATE HDD CAYMAN | 8.5 | 15 Jul 2031 |
| KCA DEUTAG UK FINANCE PLC | 9.875 | 1 Dec 2025 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.5 | 1 Dec 2025 |
| EDO SUKUK LIMITED | 5.875 | 21 Sep 2033 |
| SEAGATE HDD CAYMAN | 8.25 | 15 Dec 2029 |
| KRONOS ACQUISITION HOLDINGS INC. | 5.0 | 31 Dec 2026 |
| BAUSCH HEALTH COMPANIES INC. | 9.0 | 15 Dec 2025 |
| GRAY TELEVISION INC. | 5.875 | 15 Jul 2026 |
| STAPLES INC. | 10.75 | 15 Apr 2027 |
| KRONOS ACQUISITION HOLDINGS INC. | 7.0 | 31 Dec 2027 |
| OTEL SUKUK LIMITED | 5.375 | 24 Jan 2031 |
| VISTRA CORP. | 7.0 | 31 Dec 2049 |
| LE GROUPE VIDEOTRON LTD. | 3.625 | 15 Jun 2029 |
| SRS DISTRIBUTION INC. | 6.125 | 1 Jul 2029 |
| UNITI GROUP LP | 10.5 | 15 Feb 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.