Ordinary Rebalance | Solactive USD High Yield Corporate EUR Index | Effective Date 3rd September 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 Tuesday, 27 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| R. R. DONNELLEY & SONS COMPANY | 10.875 | 1 Aug 2029 |
| AMO ESCROW CORP. | 7.25 | 1 Aug 2032 |
| PERMIAN RESOURCES OPERATING LLC | 6.25 | 1 Feb 2033 |
| ENOVA INTERNATIONAL INC. | 9.125 | 1 Aug 2029 |
| MIDCONTINENT COMMUNICATIONS | 8.0 | 15 Aug 2032 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.0 | 1 Aug 2027 |
| GLP CAPITAL LP | 5.625 | 15 Sep 2034 |
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
| ROYAL CARIBBEAN GROUP | 6.0 | 1 Feb 2033 |
| STANDARD BUILDING SOLUTIONS INC. | 6.5 | 15 Aug 2032 |
| CLYDESDALE ACQUISITION HOLDINGS INC. | 6.875 | 15 Jan 2030 |
| LIGHTNING POWER LLC | 7.25 | 15 Aug 2032 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 6.5 | 1 Aug 2029 |
| WALGREENS BOOTS ALLIANCE INC. | 8.125 | 15 Aug 2029 |
| INFRABUILD AUSTRALIA PTY LTD. | 14.5 | 15 Nov 2028 |
| GARDA WORLD SECURITY CORPORATION | 8.25 | 1 Aug 2032 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.2 | 1 Aug 2029 |
| GLP CAPITAL LP | 6.25 | 15 Sep 2054 |
| ENLINK MIDSTREAM LLC | 5.65 | 1 Sep 2034 |
| POST HOLDINGS INC. | 6.375 | 1 Mar 2033 |
| NAC AVIATION 29 DAC | 4.75 | 30 Jun 2026 |
| VENTURE GLOBAL LNG INC. | 7.0 | 15 Jan 2030 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.375 | 1 Jan 2032 |
| ARCHROCK PARTNERS LP | 6.625 | 1 Sep 2032 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 10.5 | 15 Dec 2030 |
| HIGHTOWER HOLDING LLC | 9.125 | 31 Jan 2030 |
| DAVITA INC. | 6.875 | 1 Sep 2032 |
| WILSONART LLC | 11.0 | 15 Aug 2032 |
| R. R. DONNELLEY & SONS COMPANY | 9.5 | 1 Aug 2029 |
| MCGRAW-HILL EDUCATION INC. | 7.375 | 1 Sep 2031 |
| CORNERSTONE BUILDING BRANDS INC. | 9.5 | 15 Aug 2029 |
| ONEMAIN FINANCE CORPORATION | 7.125 | 15 Nov 2031 |
| ZEGONA FINANCE PLC | 8.625 | 15 Jul 2029 |
| PARKLAND CORPORATION | 6.625 | 15 Aug 2032 |
| HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD. | 11.0 | 15 Apr 2029 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.55 | 1 Oct 2034 |
| SHIFT4 PAYMENTS LLC | 6.75 | 15 Aug 2032 |
| SUMMIT MIDSTREAM HOLDINGS LLC | 8.625 | 31 Oct 2029 |
| ARCOSA INC. | 6.875 | 15 Aug 2032 |
| KRAKEN OIL & GAS PARTNERS LLC | 7.625 | 15 Aug 2029 |
| NEWMARK GROUP INC. | 7.5 | 12 Jan 2029 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.05 | 1 Oct 2054 |
| GROUP 1 AUTOMOTIVE INC. | 6.375 | 15 Jan 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GEO GROUP INC | 8.625 | 15 Apr 2029 |
| CDW LLC | 3.569 | 1 Dec 2031 |
| ENDEAVOR ENERGY RESOURCES LP | 5.75 | 30 Jan 2028 |
| GEO GROUP INC | 10.25 | 15 Apr 2031 |
| REGAL REXNORD CORP | 6.05 | 15 Feb 2026 |
| CDW LLC | 3.276 | 1 Dec 2028 |
| SUMMIT MIDSTREAM HOLDINGS LLC | 9.0 | 15 Oct 2026 |
| BERRY PETROLEUM COMPANY LLC | 7.0 | 15 Feb 2026 |
| ABRA GLOBAL FINANCE | 18.0 | 2 Mar 2028 |
| LEGENDS HOSPITALITY HOLDING COMPANY LLC | 5.0 | 1 Feb 2026 |
| NATIONSTAR MORTGAGE HOLDINGS INC | 5.0 | 1 Feb 2026 |
| CDW LLC | 2.67 | 1 Dec 2026 |
| AETHON UNITED BR LP | 8.25 | 15 Feb 2026 |
| CDW LLC | 4.25 | 1 Apr 2028 |
| HESS MIDSTREAM OPERATIONS LP | 5.625 | 15 Feb 2026 |
| VERICAST MERGER SUB INC. | 11.0 | 15 Sep 2026 |
| CHESAPEAKE ENERGY CORPORATION | 5.5 | 1 Feb 2026 |
| GENTING NEW YORK LLC | 3.3 | 15 Feb 2026 |
| WASTE PRO USA INC. | 5.5 | 15 Feb 2026 |
| VERICAST CORP. | 13.0 | 15 Oct 2027 |
| CDW LLC | 3.25 | 15 Feb 2029 |
| PECF USS INTERMEDIATE HOLDING III CORPORATION | 8.0 | 15 Nov 2029 |
| ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
| TOWNSQUARE MEDIA INC. | 6.875 | 1 Feb 2026 |
| MOHEGAN GAMING & ENTERTAINMENT | 8.0 | 1 Feb 2026 |
| ROYAL CARIBBEAN GROUP | 9.25 | 15 Jan 2029 |
| AKBANK T.A.S. | 6.8 | 6 Feb 2026 |
| LSF9 ATLANTIS HOLDINGS LLC | 7.75 | 15 Feb 2026 |
| WESTERN DIGITAL CORPORATION | 4.75 | 15 Feb 2026 |
| CROWN AMERICAS LLC | 4.75 | 1 Feb 2026 |
| CALIFORNIA RESOURCES CORPORATION | 7.125 | 1 Feb 2026 |
| MOSS CREEK RESOURCES HOLDINGS INC. | 10.5 | 15 May 2027 |
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.