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Announcements

Ordinary Rebalance | Solactive USD High Yield Corporate NOK Index | Effective Date 1st November 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 Thursday, 26 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
VENTURE GLOBAL LNG INC. 9.5 1 Feb 2029
BAUSCH & LOMB INCORPORATED 8.375 1 Oct 2028
MINERAL RESOURCES LIMITED 9.25 1 Oct 2028
STAR PARENT INC. 9.0 1 Oct 2030
FREEDOM MORTGAGE CORPORATION 12.0 1 Oct 2028
VISTRA OPERATIONS CO. LLC 7.75 15 Oct 2031
ANGLOGOLD HOLDINGS PLC 3.375 1 Nov 2028
NEWFOLD DIGITAL HOLDINGS GROUP INC. 11.75 15 Oct 2028
ANGLOGOLD HOLDINGS PLC 3.75 1 Oct 2030
VITAL ENERGY INC. 9.75 15 Oct 2030
CIVITAS RESOURCES INC. 8.625 1 Nov 2030
WE SODA INVESTMENTS HOLDING PLC 9.5 6 Oct 2028
SUNNOVA ENERGY CORP. 11.75 1 Oct 2028
FREEDOM MORTGAGE CORPORATION 12.25 1 Oct 2030
GN BONDCO LLC 9.5 15 Oct 2031
B&G FOODS INC. 8.0 15 Sep 2028
LIFEPOINT HEALTH INC. 11.0 15 Oct 2030
SITIO ROYALTIES OPERATING PARTNERSHIP LP 7.875 1 Nov 2028
VIASAT INC. 7.5 30 May 2031
ASCENT RESOURCES/ARU FIN 8.25 31 Dec 2028
GTCR W-2 MERGER SUB LLC 7.5 15 Jan 2031
NCL CORPORATION LTD. 8.125 15 Jan 2029
AMERITEX HOLDCO INTERMEDIATE LLC 10.25 15 Oct 2028
PILGRIM S PRIDE CORPORATION 6.875 15 May 2034
VENTURE GLOBAL LNG INC. 9.875 1 Feb 2032
EDO SUKUK LIMITED 5.875 21 Sep 2033
NCR ATLEOS ESCROW CORPORATION 9.5 1 Apr 2029

Deletion(s)

Issuer Name Coupon Maturity Date
CRESTWOOD MID PARTNER LP 5.75 1 Apr 2025
HAT HOLDINGS I LLC/HAT 6.0 15 Apr 2025
ARAMARK SERVICES INC 5.0 1 Apr 2025
SAGICOR FINANCIAL CO 5.3 13 May 2028
1011778 BC / NEW RED FIN 5.75 15 Apr 2025
AKUMIN INC 7.0 1 Nov 2025
WEWORK COS. LLC 15.0 15 Aug 2027
ENTERCOM MEDIA CORP 6.75 31 Mar 2029
MEG ENERGY CORP 7.125 1 Feb 2027
RITE AID CORP 8.0 15 Nov 2026
AERCAP HOLDINGS NV 5.875 10 Oct 2079
NCR CORP 5.75 1 Sep 2027
B&G FOODS INC 5.25 1 Apr 2025
NCR CORP 6.125 1 Sep 2029
AKBANK TAS 5.125 31 Mar 2025
CHOBANI LLC/FINANCE CORP 7.5 15 Apr 2025
SPIRIT AEROSYSTEMS INC 7.5 15 Apr 2025
CALUMET SPECIALTY PROD 11.0 15 Apr 2025
SYMANTEC CORP 5.0 15 Apr 2025
WEWORK COS. LLC 11.0 15 Aug 2027
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 9.375 30 Sep 2072
PILGRIMS PRIDE CORP 5.875 30 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.