Ordinary Rebalance | Solactive USD High Yield Corporate DKK Index | Effective Date 2nd December 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 Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ECHOSTAR CORPORATION | 6.75 | 30 Nov 2030 |
| NEWELL BRANDS INC. | 6.625 | 15 May 2032 |
| GARDA WORLD SECURITY CORPORATION | 8.375 | 15 Nov 2032 |
| RAVEN ACQUISITION HOLDINGS LLC | 6.875 | 15 Nov 2031 |
| CELANESE US HOLDINGS LLC | 6.55 | 15 Nov 2030 |
| ELLUCIAN HOLDINGS INC. | 6.5 | 1 Dec 2029 |
| ECHOSTAR CORPORATION | 10.75 | 30 Nov 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 6.054 | 5 Nov 2031 |
| CELANESE US HOLDINGS LLC | 6.35 | 15 Nov 2028 |
| DCLI BIDCO LLC | 7.75 | 15 Nov 2029 |
| CELANESE US HOLDINGS LLC | 6.379 | 15 Jul 2032 |
| CELANESE US HOLDINGS LLC | 6.7 | 15 Nov 2033 |
| LGI HOMES INC. | 7.0 | 15 Nov 2032 |
| GOEASY LTD. | 6.875 | 15 May 2030 |
| CMG MEDIA CORPORATION | 8.875 | 18 Jun 2029 |
| VIKING BAKED GOODS ACQUISITION CORPORATION | 8.625 | 1 Nov 2031 |
| MERCER INTERNATIONAL INC. | 12.875 | 1 Oct 2028 |
| NRG ENERGY INC. | 6.0 | 1 Feb 2033 |
| ICAHN ENTERPRISES L.P. | 10.0 | 15 Nov 2029 |
| NRG ENERGY INC. | 6.25 | 1 Nov 2034 |
| APH SOMERSET INVESTOR 2 LLC | 7.875 | 1 Nov 2029 |
| MOLINA HEALTHCARE INC. | 6.25 | 15 Jan 2033 |
| GLATFELTER CORPORATION | 7.25 | 15 Nov 2031 |
| ARIS MINING CORPORATION | 8.0 | 31 Oct 2029 |
| GREAT CANADIAN GAMING CORPORATION | 8.75 | 15 Nov 2029 |
| NEWELL BRANDS INC. | 6.375 | 15 May 2030 |
| CELANESE US HOLDINGS LLC | 6.33 | 15 Jul 2029 |
| PHH ESCROW ISSUER LLC | 9.875 | 1 Nov 2029 |
| METHANEX US OPERATIONS INC. | 6.375 | 15 Mar 2032 |
| P & L DEVELOPMENT LLC | 12.0 | 15 May 2029 |
| ONEMAIN FINANCE CORPORATION | 6.625 | 15 May 2029 |
| NOVA CHEMICALS CORPORATION | 7.0 | 1 Dec 2031 |
| CELANESE US HOLDINGS LLC | 6.165 | 15 Jul 2027 |
| LIFE TIME INC. | 6.0 | 15 Nov 2031 |
| CELANESE US HOLDINGS LLC | 1.4 | 5 Aug 2026 |
| CALIFORNIA BUYER LIMITED | 6.375 | 15 Feb 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VICI PROPERTIES L.P. | 5.75 | 1 Apr 2034 |
| COGENT COMMUNICATIONS GROUP INC. | 3.5 | 1 May 2026 |
| VICI PROPERTIES L.P. | 4.95 | 15 Feb 2030 |
| CEC ENTERTAINMENT LLC | 6.75 | 1 May 2026 |
| SUNRISE HOLDCO IV BV | 5.5 | 15 Jan 2028 |
| CMG MEDIA CORPORATION | 8.875 | 15 Dec 2027 |
| FORESTAR GROUP INC. | 3.85 | 15 May 2026 |
| VICI PROPERTIES L.P. | 5.125 | 15 May 2032 |
| CLARIOS GLOBAL LP | 6.25 | 15 May 2026 |
| VICI NOTE CO. INC. | 4.125 | 15 Aug 2030 |
| VICI PROPERTIES L.P. | 3.875 | 15 Feb 2029 |
| HANESBRANDS INC. | 4.875 | 15 May 2026 |
| ORIFLAME INVESTMENT HOLDING PLC | 5.125 | 4 May 2026 |
| CCO HOLDINGS LLC | 5.5 | 1 May 2026 |
| VICI PROPERTIES L.P. | 4.75 | 15 Feb 2028 |
| IHEARTCOMMUNICATIONS INC. | 6.375 | 1 May 2026 |
| VICI PROPERTIES L.P. | 5.75 | 1 Feb 2027 |
| BROOKFIELD PROPERTY REIT INC. | 5.75 | 15 May 2026 |
| ICAHN ENTERPRISES FINANCE CORP. | 6.25 | 15 May 2026 |
| FAIR ISAAC CORPORATION | 5.25 | 15 May 2026 |
| VICI PROPERTIES INC. | 4.25 | 1 Dec 2026 |
| APX GROUP INC. | 6.75 | 15 Feb 2027 |
| VICI PROPERTIES L.P. | 6.125 | 1 Apr 2054 |
| VICI NOTE CO. INC. | 3.75 | 15 Feb 2027 |
| VICI PROPERTIES INC. | 4.625 | 1 Dec 2029 |
| GARDA WORLD SECURITY CORPORATION | 9.5 | 1 Nov 2027 |
| FREEDOM MORTGAGE CORPORATION | 7.625 | 1 May 2026 |
| GGAM FINANCE LTD. | 7.75 | 15 May 2026 |
| VICI PROPERTIES L.P. | 5.625 | 15 May 2052 |
| MAGNOLIA OIL & GAS OPERATING LLC | 6.0 | 1 Aug 2026 |
| VICI PROPERTIES L.P. | 4.5 | 1 Sep 2026 |
| STERICYCLE INC | 3.875 | 15 Jan 2029 |
| NAC AVIATION 29 DAC | 4.75 | 30 Jun 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.