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Announcements

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.