Ordinary Adjustment | Solactive USD High Yield Corporate EUR Index | 29th July 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate EUR Index (DE000SL0AGC7) was reviewed on Tuesday, 26 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAMELOT RETURN MERGER SU | 8.75 | 01 Aug 2028 |
| CHENIERE ENERGY PARTNERS | 3.25 | 31 Jan 2032 |
| FTAI INFRA ESC HLDGS LLC | 10.5 | 01 Jun 2027 |
| IRIS ESCROW ISSUER CORP | 10 | 15 Dec 2028 |
| OHIO NAT FINANCIAL SRVS | 5.55 | 24 Jan 2030 |
| BLOCK INC | 3.5 | 01 Jun 2031 |
| BLOCK INC | 2.75 | 01 Jun 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MANITOWOC FOODSERVICE IN | 9.5 | 15 Feb 2024 |
| SYNGENTA FINANCE NV | 5.182 | 24 Apr 2028 |
| SYNGENTA FINANCE NV | 5.676 | 24 Apr 2048 |
| SIX FLAGS THEME PARKS | 7 | 01 Jul 2025 |
| ENDEAVOR ENERGY RESOURCE | 6.625 | 15 Jul 2025 |
| TENNECO INC | 7.875 | 15 Jan 2029 |
| TENNECO INC | 5.125 | 15 Apr 2029 |
| SQUARE INC | 2.75 | 01 Jun 2026 |
| SQUARE INC | 3.5 | 01 Jun 2031 |
| GXO LOGISTICS INC | 2.65 | 15 Jul 2031 |
| GXO LOGISTICS INC | 1.65 | 15 Jul 2026 |
| CHENIERE ENERGY PARTNERS | 3.25 | 31 Jan 2032 |
| FORD MOTOR CREDIT CO LLC | 3.81 | 09 Jan 2024 |
| TRANSOCEAN GUARDIAN LTD | 5.875 | 15 Jan 2024 |
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.