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Announcements

Ordinary Rebalance | Solactive USD High Yield Corporate NOK Index | Effective Date 1st March 2024

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, 26 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
ASSUREDPARTNERS INC. 7.5 15 Feb 2032
KEHE DISTRIBUTORS LLC 9.0 15 Feb 2029
HOWDEN UK REFINANCE 2 PLC 8.125 15 Feb 2032
CHAMPIONS FINANCING INC. 8.75 15 Feb 2029
NATIONSTAR MORTGAGE HOLDINGS INC. 7.125 1 Feb 2032
NGL ENERGY OPERATING LLC 8.375 15 Feb 2032
WAND NEWCO 3 INC. 7.625 30 Jan 2032
AMWINS GROUP INC. 6.375 15 Feb 2029
AVIS BUDGET CAR/FINANCE 5.75 15 Jul 2027
FIRSTCASH INC. 6.875 1 Mar 2032
AMER SPORTS COMPANY 6.75 16 Feb 2031
ARTERA SERVICES LLC 8.5 15 Feb 2031
WE SODA INVESTMENTS HOLDING PLC 9.375 14 Feb 2031
ARSENAL AIC PARENT LLC 11.5 1 Oct 2031
OTEL SUKUK LIMITED 5.375 24 Jan 2031
NGL ENERGY OPERATING LLC 8.125 15 Feb 2029
UKG INC. 6.875 1 Feb 2031
INEOS FINANCE PLC 7.5 15 Apr 2029
FREEDOM MORTGAGE HOLDINGS LLC 9.25 1 Feb 2029
FIESTA PURCHASER INC. 7.875 1 Mar 2031
ACRISURE FINANCE INC. 8.25 1 Feb 2029
HUB INTERNATIONAL LIMITED 7.375 31 Jan 2032
HILLENBRAND INC. 6.25 15 Feb 2029
RAKUTEN GROUP INC. 11.25 15 Feb 2027
INEOS QUATTRO FINANCE 2 PLC 9.625 15 Mar 2029
ALLIED UNIVERSAL HOLDCO LLC 7.875 15 Feb 2031
CAESARS ENTERTAINMENT INC. 6.5 15 Feb 2032
NOVA CHEMICALS CORPORATION 9.0 15 Feb 2030
TALOS PRODUCTION INC. 9.375 1 Feb 2031
FIVE POINT OPERATING CO. LP 0.0 15 Jan 2028
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC. 7.375 15 Feb 2031
STENA INTERNATIONAL S.A. 7.625 15 Feb 2031
CONSOLIDATED ENERGY FINANCE SA 12.0 15 Feb 2031
CA MAGNUM HOLDINGS 5.375 31 Oct 2026
AMBIPAR LUX S.A R.L. 9.875 6 Feb 2031
ALLIANT HOLDINGS INTERMEDIATE LLC 4.25 15 Oct 2027
POST HOLDINGS INC. 6.25 15 Feb 2032
3R LUX SOCIETE A RESPONSABILITE LIMITEE 9.75 5 Feb 2031
TALOS PRODUCTION INC. 9.0 1 Feb 2029
KINETIK HOLDINGS LP 5.875 15 Jun 2030
ARDONAGH GROUP FINANCE LIMITED 8.875 15 Feb 2032
FS LUXEMBOURG SARL 8.875 12 Feb 2031
SEAGATE HDD CAYMAN 9.625 1 Dec 2032
ARDONAGH FINCO LTD. 7.75 15 Feb 2031
HOWDEN US REFINANCE LLC 7.25 15 Feb 2031
CNX RESOURCES CORPORATION 7.25 1 Mar 2032
JEFFERSON CAPITAL HOLDINGS LLC 9.5 15 Feb 2029
KODIAK GAS SERVICES LLC 7.25 15 Feb 2029

Deletion(s)

Issuer Name Coupon Maturity Date
VEDANTA RESOURCES FINANCE II PLC 13.875 21 Jan 2027
ROYAL CARIBBEAN GROUP 8.25 15 Jan 2029
AVIANCA MIDCO 2 PLC 9.0 1 Dec 2028
LEVEL 3 FINANCING INC. 3.625 15 Jan 2029
TALOS ENERGY INC 12.0 15 Jan 2026
GFL ENVIRONMENTAL INC. 3.75 1 Aug 2025
TRIUMPH GROUP INC. 7.75 15 Aug 2025
TENET HEALTHCARE CORPORATION 4.875 1 Jan 2026
FORD MOTOR CREDIT COMPANY LLC 4.134 4 Aug 2025
XHR LP 6.375 15 Aug 2025
XEROX HOLDINGS CORPORATION 5.0 15 Aug 2025
ARTERA SERVICES LLC 9.033 4 Dec 2025
POST HOLDINGS INC. 5.75 1 Mar 2027
ASSUREDPARTNERS INC. 7.0 15 Aug 2025
AMC NETWORKS INC. 4.75 1 Aug 2025
G-III APPAREL GROUP LTD. 7.875 15 Aug 2025
TRANSOCEAN POSEIDON LTD. 6.875 1 Feb 2027
GOTO GROUP INC 5.5 1 Sep 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.