Ordinary Rebalance | Solactive USD High Yield Corporate DKK Index | Effective Date 2nd October 2023
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, 26 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WILLIAMS SCOTSMAN INC. | 7.375 | 1 Oct 2031 |
| ANYWHERE REAL ESTATE GROUP LLC | 7.0 | 15 Apr 2030 |
| DIAMOND FINANCE LLC | 8.5 | 1 Oct 2030 |
| LAREDO PETROLEUM INC | 10.125 | 15 Jan 2028 |
| PERMIAN RESOURCES OPERATING LLC | 7.0 | 15 Jan 2032 |
| BRANDYWINE OPER PARTNERS | 3.95 | 15 Nov 2027 |
| SUNOCO LP | 7.0 | 15 Sep 2028 |
| DIAMOND II LTD. | 7.95 | 28 Jul 2026 |
| YAPI VE KREDI BANKASI A.S. | 9.25 | 16 Oct 2028 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 9.375 | 30 Sep 2072 |
| US FOODS INC. | 6.875 | 15 Sep 2028 |
| ABRA GLOBAL FINANCE | 5.0 | 2 Mar 2028 |
| INDIA CLEAN ENERGY HLDG | 4.5 | 18 Apr 2027 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | 11.5 | 1 Sep 2028 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.125 | 30 Mar 2029 |
| ADVANCE AUTO PARTS | 3.9 | 15 Apr 2030 |
| BANIJAY ENTERTAINMENT SASU | 8.125 | 1 May 2029 |
| US FOODS INC. | 7.25 | 15 Jan 2032 |
| SABRE GLBL INC. | 8.625 | 1 Jun 2027 |
| 10 RENEW POWER SUBSIDIAR | 4.5 | 14 Jul 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STARWOOD PROPERTY TRUST | 4.75 | 15 Mar 2025 |
| CARVANA CO | 5.5 | 15 Apr 2027 |
| AMERICAN FIN TR/FINAN OP | 4.5 | 30 Sep 2028 |
| SABRE GLBL INC | 7.375 | 1 Sep 2025 |
| AMERICAN AIRLINES GROUP | 3.75 | 1 Mar 2025 |
| CARVANA CO | 4.875 | 1 Sep 2029 |
| RADIAN GROUP INC | 6.625 | 15 Mar 2025 |
| ARAMARK SERVICES INC | 6.375 | 1 May 2025 |
| MALLINCKRODT FIN/SB | 10.0 | 15 Apr 2025 |
| KEVLAR S.P.A. | 6.5 | 1 Sep 2029 |
| CARVANA CO | 5.625 | 1 Oct 2025 |
| SPRINGLEAF FINANCE CORP | 6.875 | 15 Mar 2025 |
| WYNN LAS VEGAS LLC/CORP | 5.5 | 1 Mar 2025 |
| CORNERSTONE CHEMICAL CO. | 10.5 | 1 Sep 2027 |
| PDC ENERGY INC | 5.75 | 15 May 2026 |
| US FOODS INC | 6.25 | 15 Apr 2025 |
| TURK TELEKOMUNIKASYON AS | 6.875 | 28 Feb 2025 |
| KOC HOLDING AS | 6.5 | 11 Mar 2025 |
| BUCKEYE PARTNERS LP | 4.125 | 1 Mar 2025 |
| CARVANA CO | 10.25 | 1 May 2030 |
| SYNEOS HEALTH INC | 3.625 | 15 Jan 2029 |
| CARVANA CO | 5.875 | 1 Oct 2028 |
| TRINSEO OP / TRINSEO FIN | 5.375 | 1 Sep 2025 |
| FREEDOM MORTGAGE CORP | 8.25 | 15 Apr 2025 |
| INTESA SANPAOLO S.P.A. | 4.198 | 1 Jun 2032 |
| MERITAGE HOMES CORP | 6.0 | 1 Jun 2025 |
| PATTERSON-UTI ENERGY INC | 3.95 | 1 Feb 2028 |
| SEADRILL FINANCE LTD. | 8.375 | 1 Aug 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.