Overview
Announcements

Ordinary Rebalance | Solactive USD High Yield Corporate EUR Index | Effective Date 1st February 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate EUR Index (DE000SL0AGC7) was reviewed on Friday, 26 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
HILTON GRAND VACATIONS BORROWER LLC 6.625 15 Jan 2032
GLOBAL AUTO HOLDINGS LIMITED 8.375 15 Jan 2029
VEDANTA RESOURCES LIMITED 6.125 9 Aug 2024
GLOBAL PARTNERS LP 8.25 15 Jan 2032
STENA INTERNATIONAL S.A. 7.25 15 Jan 2031
NAC AVIATION 29 DAC 4.75 30 Jun 2026
ENERGY TRANSFER L.P. 8.0 15 May 2054
CHOBANI FINANCE CORP. INC. 7.625 1 Jul 2029
ATKORE INC 4.25 1 Jun 2031
TALLGRASS ENERGY PARTNERS LP 7.375 15 Feb 2029
PROG HOLDINGS INC 6.0 15 Nov 2029
FORD MOTOR CREDIT COMPANY LLC 6.05 5 Mar 2031
BERRY GLOBAL INC. 5.65 15 Jan 2034
DIVERSIFIED HEALTHCARE TRUST 0.0 15 Jan 2026
USI INC. (CONNECTICUT) 7.5 15 Jan 2032
NEWMARK GROUP INC. 7.5 12 Jan 2029
DIRECTV FINANCING LLC 8.875 1 Feb 2030
ANTERO MIDSTREAM PARTNERS LP 6.625 1 Feb 2032
FORD MOTOR CREDIT COMPANY LLC 5.8 5 Mar 2027
GLOBAL AUTO HOLDINGS LIMITED 8.75 15 Jan 2032
CSC HOLDINGS LLC 11.75 31 Jan 2029
VEDANTA RESOURCES FINANCE II PLC 13.875 21 Jan 2024

Deletion(s)

Issuer Name Coupon Maturity Date
CAESARS RESORT COLLECTION LLC 5.75 1 Jul 2025
ENVIVA INC. 6.5 15 Jan 2026
BRINKS COMPANY 5.5 15 Jul 2025
CAESARS ENTERTAINMENT INC 6.25 1 Jul 2025
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. 4.908 23 Jul 2025
EQM MIDSTREAM PARTNERS LP 6.0 1 Jul 2025
NGL ENERGY OPERATING LLC 7.5 1 Feb 2026
HUB INTERNATIONAL LIMITED 7.0 1 May 2026
MGIC INVESTMENT CORPORATION 5.25 15 Aug 2028
FIVE POINT OPERATING CO. LP 7.875 15 Nov 2025
RADIAN GROUP INC. 4.875 15 Mar 2027
DPL INC. 4.125 1 Jul 2025
TALLGRASS ENERGY PARTNERS LP 7.5 1 Oct 2025
CD&R SMOKEY BUYER INC 6.75 15 Jul 2025
ACRISUREM LLC 7.0 15 Nov 2025
ALLIANCE DATA SYSTEMS CO 7.0 15 Jan 2026
BALL CORPORATION 5.25 1 Jul 2025
TRIPADVISOR INC. 7.0 15 Jul 2025
LAS VEGAS SANDS CORP. 2.9 25 Jun 2025
NAVIENT CORPORATION 6.75 25 Jun 2025
CARNIVAL CORPORATION 9.875 1 Aug 2027
KINETIK HOLDINGS LP 5.875 15 Jun 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.