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Announcements

Ordinary Rebalance | Solactive USD High Yield Corporate NOK Index | Effective Date 1st December 2023

As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate NOK Index (DE000SL0AGF0) was reviewed on Monday, 27 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
FORD MOTOR CREDIT COMPANY LLC 7.122 7 Nov 2033
MERSIN ULUSLARARASI LIMAN ISLETMECILIGI A.S. 8.25 15 Nov 2028
RAISING CANE S RESTAURANTS LLC 9.375 1 May 2029
SERVICE PROPERTIES TRUST 8.625 15 Nov 2031
MALLINCKRODT INTERNATIONAL FINANCE SA 14.75 14 Nov 2028
BORR IHC LIMITED 10.0 15 Nov 2028
VIPER ENERGY PARTNERS LP 7.375 1 Nov 2031
NABORS INDUSTRIES INC. 9.125 31 Jan 2030
WESTERN DIGITAL CORPORATION 3.1 1 Feb 2032
SEALED AIR CORPORATION 7.25 15 Feb 2031
SMYRNA READY MIX CONCRETE LLC 8.875 15 Nov 2031
BORR IHC LIMITED 10.375 15 Nov 2030
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. 6.65 1 Feb 2034
GRAN TIERRA ENERGY INC. 9.5 15 Oct 2029
NAVIENT CORPORATION 11.5 15 Mar 2031
GLP CAPITAL LP 6.75 1 Dec 2033
ARETEC ESCROW ISSUER INC. 10.0 15 Aug 2030
FORD MOTOR CREDIT COMPANY LLC 6.798 7 Nov 2028
STANLEY BLACK & DECKER INC. 4.0 15 Mar 2060
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25 15 Feb 2031
AVIS BUDGET CAR RENTAL LLC 8.0 15 Feb 2031
WESTERN DIGITAL CORPORATION 2.85 1 Feb 2029
BOMBARDIER INC. 8.75 15 Nov 2030
LGI HOMES INC. 8.75 15 Dec 2028
FTAI AVIATION LTD. 7.875 1 Dec 2030
SPIRIT AEROSYSTEMS INC. 9.75 15 Nov 2030
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. 6.15 10 Nov 2026
OUTFRONT MEDIA CAPITAL LLC 7.375 15 Feb 2031
HILCORP ENERGY I LP 8.375 1 Nov 2033
ALGONQUIN PWR & UTILITY 4.75 18 Jan 2082

Deletion(s)

Issuer Name Coupon Maturity Date
EG GLOBAL FINANCE PLC 8.5 30 Oct 2025
OUTFRONT MEDIA CAPITAL LLC 6.25 15 Jun 2025
TUTOR PERINI CORPORATION 6.875 1 May 2025
CEDAR FAIR/CAN/MAGNUM/MI 5.5 1 May 2025
VICI PROPERTIES LP 4.375 15 May 2025
AMERICAN AIRLINES INC. 11.75 15 Jul 2025
INEOS QUATTRO FINANCE 2 PLC 3.375 15 Jan 2026
CLUBCORP HOLDINGS INC. 8.5 15 Sep 2025
ASP AMC MERGER SUB INC. 8.0 15 May 2025
HOWMET AEROSPACE INC. 6.875 1 May 2025
CRESTWOOD MIDSTREAM PARTNERS LP 5.625 1 May 2027
AUDACY CAPITAL CORP. 6.5 1 May 2027
CRESTWOOD MIDSTREAM PARTNERS LP 6.0 1 Feb 2029
USIS MERGER SUB INC. 6.875 1 May 2025
NOVA CHEMICALS CORPORATION 5.0 1 May 2025
HILTON DOMESTIC OPERATING CO. INC. 5.375 1 May 2025
VAIL RESORTS INC. 6.25 15 May 2025
ZF NORTH AMERICA CAPITAL INC. 4.75 29 Apr 2025
AVIENT CORPORATION 5.75 15 May 2025
CDW LLC 4.125 1 May 2025
MURPHY OIL CORPORATION 6.375 15 Jul 2028
RANGE RESOURCES CORPORATION 4.875 15 May 2025
AMERIGAS PARTNERS L.P. 5.5 20 May 2025
ARDAGH PACKAGING FINANCE PLC 5.25 30 Apr 2025
ROYAL CARIBBEAN GROUP 11.5 1 Jun 2025
CRESTWOOD MIDSTREAM PARTNERS LP 7.375 1 Feb 2031
MGM RESORTS INTERNATIONAL 6.75 1 May 2025
OASIS MIDSTREAM PARTNERS LP 8.0 1 Apr 2029
UBER TECHNOLOGIES INC. 7.5 15 May 2025
CLARIOS GLOBAL LP 6.75 15 May 2025
NEPTUNE ENERGY BONDCO PLC 6.625 15 May 2025
ROCKIES EXPRESS PIPELINE LLC 3.6 15 May 2025
CWT TRAVEL GROUP INC. 8.5 19 Nov 2026
AMS-OSRAM AG 7.0 31 Jul 2025

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.