Ordinary Adjustment | Solactive USD High Yield Corporate NOK Index | 30th June 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate NOK Index (DE000SL0AGF0) was reviewed on Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARDAGH METAL PACKAGING | 6 | 15 Jun 2027 |
| BUILDERS FIRSTSOURCE INC | 6.375 | 15 Jun 2032 |
| COGENT COMMUNICATIONS GR | 7 | 15 Jun 2027 |
| CENTRAL PARENT/MERGER SU | 7.25 | 15 Jun 2029 |
| CALLON PETROLEUM CO | 7.5 | 15 Jun 2030 |
| DARLING INGREDIENTS INC | 6 | 15 Jun 2030 |
| ENTEGRIS ESCROW CORP | 5.95 | 15 Jun 2030 |
| EQM MIDSTREAM PARTNERS L | 7.5 | 01 Jun 2030 |
| EQM MIDSTREAM PARTNERS L | 7.5 | 01 Jun 2027 |
| KINETIK HOLDINGS LP | 5.875 | 15 Jun 2030 |
| MAXAR TECHNOLOGIES INC | 7.75 | 15 Jun 2027 |
| MALLINCKRODT FIN/SB | 11.5 | 15 Dec 2028 |
| MALLINCKRODT FIN/SB | 10 | 15 Apr 2025 |
| TENET HEALTHCARE CORP | 6.125 | 15 Jun 2030 |
| UNIVISION COMMUNICATIONS | 7.375 | 30 Jun 2030 |
| ADVANCED DRAINAGE SYSTEM | 6.375 | 15 Jun 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HESS CORP | 5.6 | 15 Feb 2041 |
| CENTURYLINK INC | 6.75 | 01 Dec 2023 |
| HESS CORP | 7.3 | 15 Aug 2031 |
| HESS CORP | 6 | 15 Jan 2040 |
| HCA INC | 5.375 | 01 Feb 2025 |
| EQT MIDSTREAM PARTNERS L | 4 | 01 Aug 2024 |
| HESS CORP | 7.125 | 15 Mar 2033 |
| HCA INC | 5.875 | 15 Feb 2026 |
| HESS CORP | 4.3 | 01 Apr 2027 |
| HESS CORP | 7.875 | 01 Oct 2029 |
| CALLON PETROLEUM CO | 6.125 | 01 Oct 2024 |
| HESS CORP | 5.8 | 01 Apr 2047 |
| TURKIYE IS BANKASI A.S | 7.85 | 10 Dec 2023 |
| CDK GLOBAL INC | 5 | 15 Oct 2024 |
| CDK GLOBAL INC | 4.875 | 01 Jun 2027 |
| TURKIYE IS BANKASI A.S | 7 | 29 Jun 2028 |
| HCA INC | 5.375 | 01 Sep 2026 |
| HCA INC | 5.625 | 01 Sep 2028 |
| JBS USA LUX/JBS USA FIN | 6.75 | 15 Feb 2028 |
| HCA INC | 5.875 | 01 Feb 2029 |
| JBS USA/FOOD/FINANCE | 6.5 | 15 Apr 2029 |
| BUILDERS FIRSTSOURCE INC | 6.75 | 01 Jun 2027 |
| CDK GLOBAL INC | 5.25 | 15 May 2029 |
| JBS USA/FOOD/FINANCE | 5.5 | 15 Jan 2030 |
| OCCIDENTAL PETROLEUM COR | 3.2 | 15 Aug 2026 |
| SSL ROBOTICS LLC | 9.75 | 31 Dec 2023 |
| HCA INC | 3.5 | 01 Sep 2030 |
| PBF HOLDING CO LLC | 9.25 | 15 May 2025 |
| ENDO DAC/FIN LLC/FINCO | 6 | 30 Jun 2028 |
| JBS USA/FOOD/FINANCE | 3.75 | 01 Dec 2031 |
| RENEWABLE ENERGY GROUP I | 5.875 | 01 Jun 2028 |
| JBS FINANCE LUXEMBOURG | 2.5 | 15 Jan 2027 |
| JBS USA/FOOD/FINANCE | 3 | 15 May 2032 |
| JBS USA/FOOD/FINANCE | 4.375 | 02 Feb 2052 |
| JBS USA/FOOD/FINANCE | 3 | 02 Feb 2029 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.