Ordinary Rebalance | Solactive USD High Yield Corporate DKK Index | Effective Date 1st May 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 Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENBRIDGE INC. | 5.75 | 15 Jul 2080 |
| PARAMOUNT GLOBAL | 4.2 | 1 Jun 2029 |
| ENBRIDGE INC. | 8.5 | 15 Jan 2084 |
| ENBRIDGE INC. | 6.25 | 1 Mar 2078 |
| MGM RESORTS INTERNATIONAL | 6.5 | 15 Apr 2032 |
| GOTO GROUP INC. | 5.5 | 1 May 2028 |
| ENBRIDGE INC | 5.5 | 15 Jul 2077 |
| PARAMOUNT GLOBAL | 4.9 | 15 Aug 2044 |
| JANE STREET GROUP LLC | 7.125 | 30 Apr 2031 |
| ZF NORTH AMERICA CAPITAL INC. | 6.875 | 23 Apr 2032 |
| ESAB CORPORATION | 6.25 | 15 Apr 2029 |
| VISTRA OPERATIONS CO. LLC | 6.875 | 15 Apr 2032 |
| PARAMOUNT GLOBAL | 4.2 | 19 May 2032 |
| MITER BRANDS ACQUISITION HOLDCO INC. | 6.75 | 1 Apr 2032 |
| LEVEL 3 FINANCING INC. | 4.5 | 1 Apr 2030 |
| ENBRIDGE INC. | 8.25 | 15 Jan 2084 |
| LEVEL 3 FINANCING INC. | 10.75 | 15 Dec 2030 |
| BOMBARDIER INC. | 7.25 | 1 Jul 2031 |
| LEVEL 3 FINANCING INC. | 11.0 | 15 Nov 2029 |
| TRANSOCEAN INC. /OLD/ | 8.25 | 15 May 2029 |
| TRANSOCEAN INC. /OLD/ | 8.5 | 15 May 2031 |
| VMED 02 FINANCING I PLC | 7.75 | 15 Apr 2032 |
| LUMEN TECHNOLOGIES INC. | 4.125 | 15 Apr 2030 |
| SURGERY CENTER HOLDINGS INC. | 7.25 | 15 Apr 2032 |
| ENBRIDGE INC. | 7.625 | 15 Jan 2083 |
| ENDO FINANCE HOLDINGS INC. | 8.5 | 15 Apr 2031 |
| VALLOUREC S.A. | 7.5 | 15 Apr 2032 |
| PHINIA INC. | 6.75 | 15 Apr 2029 |
| LEVEL 3 FINANCING INC. | 3.875 | 15 Oct 2030 |
| HLF FINANCING SARL LLC | 12.25 | 15 Apr 2029 |
| ZF NORTH AMERICA CAPITAL INC. | 6.75 | 23 Apr 2030 |
| TASEKO MINES LIMITED | 8.25 | 1 May 2030 |
| PARAMOUNT GLOBAL | 4.375 | 15 Mar 2043 |
| RAKUTEN GROUP INC. | 9.75 | 15 Apr 2029 |
| VITAL ENERGY INC. | 7.875 | 15 Apr 2032 |
| LEVEL 3 FINANCING INC. | 4.875 | 15 Jun 2029 |
| BAYTEX ENERGY CORP. | 7.375 | 15 Mar 2032 |
| DYE & DURHAM LIMITED | 8.625 | 15 Apr 2029 |
| MATADOR RESOURCES COMPANY | 6.5 | 15 Apr 2032 |
| PARAMOUNT GLOBAL | 4.95 | 19 May 2050 |
| PARAMOUNT GLOBAL | 5.85 | 1 Sep 2043 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.5 | 26 Mar 2031 |
| CBS CORP | 5.5 | 15 May 2033 |
| LEVEL 3 FINANCING INC. | 10.5 | 15 Apr 2029 |
| COMSTOCK RESOURCES INC. | 6.75 | 1 Mar 2029 |
| GEO GROUP INC. | 8.625 | 15 Apr 2029 |
| PARAMOUNT GLOBAL | 6.875 | 30 Apr 2036 |
| AMC NETWORKS INC. | 10.25 | 15 Jan 2029 |
| CRESCENT ENERGY FINANCE LLC | 7.625 | 1 Apr 2032 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | 7.375 | 2 Apr 2032 |
| GEO GROUP INC. | 10.25 | 15 Apr 2031 |
| PANTHER CO. ISSUER INC./PANTHER ESCROW ISSUER LLC | 7.125 | 1 Jun 2031 |
| STARWOOD PROPERTY TRUST INC. | 7.25 | 1 Apr 2029 |
| TUTOR PERINI CORPORATION | 11.875 | 30 Apr 2029 |
| GGAM FINANCE LTD. | 6.875 | 15 Apr 2029 |
| MEDLINE BORROWER LP | 6.25 | 1 Apr 2029 |
| PARAMOUNT GLOBAL | 4.85 | 1 Jul 2042 |
| GENESEE & WYOMING INC. | 6.25 | 15 Apr 2032 |
| CBS CORP | 7.875 | 30 Jul 2030 |
| PARAMOUNT GLOBAL | 2.9 | 15 Jan 2027 |
| RHP HOTEL PROPERTIES LP | 6.5 | 1 Apr 2032 |
| PARAMOUNT GLOBAL | 3.375 | 15 Feb 2028 |
| ENBRIDGE INC | 6.0 | 15 Jan 2077 |
| LEVEL 3 FINANCING INC. | 4.0 | 15 Apr 2031 |
| PARAMOUNT GLOBAL | 3.7 | 1 Jun 2028 |
| BRANDYWINE OPERATING PARTNERSHIP L.P. | 8.875 | 12 Apr 2029 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.875 | 1 Apr 2029 |
| EQUIPMENTSHARE.COM INC | 8.625 | 15 May 2032 |
| FTAI AVIATION LTD. | 7.0 | 1 May 2031 |
| HILTON DOMESTIC OPERATING CO. INC. | 6.125 | 1 Apr 2032 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.4 | 26 Mar 2029 |
| ENBRIDGE INC. | 7.375 | 15 Jan 2083 |
| PARAMOUNT GLOBAL | 4.6 | 15 Jan 2045 |
| PARAMOUNT GLOBAL | 4.95 | 15 Jan 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AG TTMT ESCROW ISSUER LLC | 8.625 | 30 Sep 2027 |
| CROWNROCK LP | 5.625 | 15 Oct 2025 |
| MATADOR RESOURCES COMPANY | 5.875 | 15 Sep 2026 |
| LEVEL 3 FINANCING INC. | 3.4 | 1 Mar 2027 |
| TRANSOCEAN INC. | 11.5 | 30 Jan 2027 |
| SENSATA TECHNOLOGIES BV | 5.0 | 1 Oct 2025 |
| LIKEWIZE CORP. | 9.75 | 15 Oct 2025 |
| CALLON PETROLEUM COMPANY | 7.5 | 15 Jun 2030 |
| CALLON PETROLEUM COMPANY | 8.0 | 1 Aug 2028 |
| AMBIPAR LUX S.A R.L. | 9.875 | 6 Feb 2031 |
| TASEKO MINES LIMITED | 7.0 | 15 Feb 2026 |
| TRANSOCEAN INC. | 7.5 | 15 Jan 2026 |
| VERSCEND ESCROW CORP | 9.75 | 15 Aug 2026 |
| FIRSTENERGY CORP. | 3.9 | 15 Jul 2027 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 7.75 | 15 Oct 2025 |
| GLOBAL MEDICAL RESPONSE INC. | 6.5 | 1 Oct 2025 |
| VITAL ENERGY INC. | 9.75 | 15 Oct 2030 |
| AG ISSUER LLC | 6.25 | 1 Mar 2028 |
| FIRSTENERGY CORP. | 2.65 | 1 Mar 2030 |
| FIRSTENERGY TRANSMISSION LLC | 5.45 | 15 Jul 2044 |
| FIRSTENERGY TRANSMISSION LLC | 2.866 | 15 Sep 2028 |
| HIGHLANDS HOLDINGS BOND ISSUER LTD. | 7.625 | 15 Oct 2025 |
| GARTNER INC. | 3.625 | 15 Jun 2029 |
| FIRSTENERGY CORP. | 5.35 | 15 Jul 2047 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 7.875 | 15 Aug 2026 |
| FIRSTENERGY CORP. | 3.4 | 1 Mar 2050 |
| GARTNER INC. | 3.75 | 1 Oct 2030 |
| LEVEL 3 FINANCING INC. | 4.625 | 15 Sep 2027 |
| VITAL ENERGY INC. | 10.125 | 15 Jan 2028 |
| FTAI AVIATION LTD. | 6.5 | 1 Oct 2025 |
| NFP CORP | 6.875 | 15 Aug 2028 |
| TURKCELL ILETISIM HIZMETLERI A.S | 5.75 | 15 Oct 2025 |
| ENDEAVOR ENERGY RESOURCES LP | 5.75 | 30 Jan 2028 |
| USA COMPRESSION PARTNERS LP | 6.875 | 1 Apr 2026 |
| TRANSDIGM INC. | 7.5 | 15 Mar 2027 |
| LEVEL 3 FINANCING INC. | 3.875 | 15 Nov 2029 |
| FIRSTENERGY TRANSMISSION LLC | 4.55 | 1 Apr 2049 |
| FIRSTENERGY CORP. | 2.25 | 1 Sep 2030 |
| NFP CORP | 4.875 | 15 Aug 2028 |
| DRAX FINCO PLC | 6.625 | 1 Nov 2025 |
| VALVOLINE INC. | 4.25 | 15 Feb 2030 |
| LUMEN TECHNOLOGIES INC. | 4.0 | 15 Feb 2027 |
| NUSTAR LOGISTICS L.P. | 5.75 | 1 Oct 2025 |
| LEVEL 3 FINANCING INC. | 3.625 | 15 Jan 2029 |
| BCPE ULYSSES INTERMEDIATE INC. | 7.75 | 1 Apr 2027 |
| BOXER PARENT CO. INC. | 7.125 | 2 Oct 2025 |
| PERENTI FINANCE PTY LTD. | 6.5 | 7 Oct 2025 |
| GARTNER INC. | 4.5 | 1 Jul 2028 |
| ROLLS-ROYCE PLC | 3.625 | 14 Oct 2025 |
| OSAIC HOLDINGS INC. | 10.75 | 1 Aug 2027 |
| PENNYMAC FINANCIAL SERVICES INC. | 5.375 | 15 Oct 2025 |
| LUMEN TECHNOLOGIES INC. | 5.125 | 15 Dec 2026 |
| HUSKY INJECTION MOLDING SYSTEMS LTD | 7.75 | 15 Apr 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.