Ordinary Adjustment | Solactive USD High Yield Corporate NOK Index | 30th June 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate NOK Index (DE000SL0AGF0) was reviewed on Thursday, 25 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACADIA HEALTHCARE CO INC | 5.5 | 01 Jul 2028 |
| DPL INC | 4.125 | 01 Jul 2025 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | 5.125 | 01 Aug 2022 |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 15 Aug 2027 |
| AMERICAN AXLE & MFG INC | 6.875 | 01 Jul 2028 |
| AXALTA COAT/DUTCH HLD BV | 4.75 | 15 Jun 2027 |
| BRINK’S CO/THE | 5.5 | 15 Jul 2025 |
| BOXER PARENT CO INC | 7.125 | 02 Oct 2025 |
| STANDARD INDUSTRIES INC | 4.375 | 15 Jul 2030 |
| BWX TECHNOLOGIES INC | 4.125 | 30 Jun 2028 |
| CARNIVAL CORP | 11.5 | 01 Apr 2023 |
| CIT GROUP INC | 3.929 | 19 Jun 2024 |
| CITGO PETROLEUM CORP | 7 | 15 Jun 2025 |
| CENTENE CORP | 4.25 | 15 Dec 2027 |
| CENTENE CORP | 3.375 | 15 Feb 2030 |
| CENTENE CORP | 4.75 | 15 Jan 2025 |
| COMSTOCK RESOURCES INC | 9.75 | 15 Aug 2026 |
| CSC HOLDINGS LLC | 4.125 | 01 Dec 2030 |
| CSC HOLDINGS LLC | 4.625 | 01 Dec 2030 |
| DELTA AIR LINES INC | 7.375 | 15 Jan 2026 |
| DANA INC | 5.625 | 15 Jun 2028 |
| DANA INC | 5.375 | 15 Nov 2027 |
| DCP MIDSTREAM OPERATING | 5.625 | 15 Jul 2027 |
| DIVERSIFIED HEALTHCARE T | 9.75 | 15 Jun 2025 |
| DAVITA INC | 4.625 | 01 Jun 2030 |
| ENDEAVOR ENERGY RESOURCE | 6.625 | 15 Jul 2025 |
| ENDO DAC/FIN LLC/FINCO | 6 | 30 Jun 2028 |
| ENDO DAC/FIN LLC/FINCO | 9.5 | 31 Jul 2027 |
| EQM MIDSTREAM PARTNERS L | 6.5 | 01 Jul 2027 |
| EQM MIDSTREAM PARTNERS L | 6 | 01 Jul 2025 |
| FORD MOTOR CREDIT CO LLC | 5.125 | 16 Jun 2025 |
| FREEPORT-MCMORAN INC | 3.55 | 01 Mar 2022 |
| FLUOR CORP | 4.25 | 15 Sep 2028 |
| FLUOR CORP | 3.5 | 15 Dec 2024 |
| GLP CAPITAL LP / FIN II | 4 | 15 Jan 2031 |
| WR GRACE & CO-CONN | 4.875 | 15 Jun 2027 |
| HILLENBRAND INC | 5.75 | 15 Jun 2025 |
| INTERNATIONAL GAME TECH | 5.25 | 15 Jan 2029 |
| IRON MOUNTAIN INC | 5.25 | 15 Jul 2030 |
| IRON MOUNTAIN INC | 5.625 | 15 Jul 2032 |
| IRON MOUNTAIN INC | 5 | 15 Jul 2028 |
| GARTNER INC | 4.5 | 01 Jul 2028 |
| L BRANDS INC | 6.875 | 01 Jul 2025 |
| L BRANDS INC | 9.375 | 01 Jul 2025 |
| ILLUMINATE BUYER/HLDG | 9 | 01 Jul 2028 |
| LEVEL 3 FINANCING INC | 4.25 | 01 Jul 2028 |
| MACY’S INC | 8.375 | 15 Jun 2025 |
| MICROCHIP TECHNOLOGY INC | 4.25 | 01 Sep 2025 |
| MICROCHIP TECHNOLOGY INC | 2.67 | 01 Sep 2023 |
| MGM GROWTH/MGM FINANCE | 4.625 | 15 Jun 2025 |
| MOLINA HEALTHCARE INC | 4.375 | 15 Jun 2028 |
| MOHEGAN TRIBAL GAMING AU | 7.875 | 15 Oct 2024 |
| NEW GOLD INC | 7.5 | 15 Jul 2027 |
| NMI HOLDINGS | 7.375 | 01 Jun 2025 |
| ORTHO-CLINICAL INC/SA | 7.375 | 01 Jun 2025 |
| PLAINS ALL AMERICAN PIPE | 3.8 | 15 Sep 2030 |
| PG&E CORP | 5.25 | 01 Jul 2030 |
| PG&E CORP | 5 | 01 Jul 2028 |
| JAGUAR HL / PPDI | 5 | 15 Jun 2028 |
| JAGUAR HL / PPDI | 4.625 | 15 Jun 2025 |
| ROYAL CARIBBEAN CRUISES | 9.125 | 15 Jun 2023 |
| REALOGY GROUP/CO-ISSUER | 7.625 | 15 Jun 2025 |
| ROLLS-ROYCE PLC | 3.625 | 14 Oct 2025 |
| SIRIUS XM RADIO INC | 4.125 | 01 Jul 2030 |
| SM ENERGY CO | 10 | 15 Jan 2025 |
| SEAGATE HDD CAYMAN | 4.125 | 15 Jan 2031 |
| SEAGATE HDD CAYMAN | 4.091 | 01 Jun 2029 |
| SERVICE PROPERTIES TRUST | 7.5 | 15 Sep 2025 |
| TENET HEALTHCARE CORP | 4.625 | 15 Jun 2028 |
| UNIVISION COMMUNICATIONS | 6.625 | 01 Jun 2027 |
| VIRGIN MEDIA FINANCE PLC | 5 | 15 Jul 2030 |
| VIRGIN MEDIA SECURED FIN | 4.5 | 15 Aug 2030 |
| DOLYA HOLDCO 18 DAC | 5 | 15 Jul 2028 |
| VIASAT INC | 6.5 | 15 Jul 2028 |
| WESTINGHOUSE AIR BRAKE | 3.2 | 15 Jun 2025 |
| WATCO COS LLC/FINANCE CO | 6.5 | 15 Jun 2027 |
| WESCO DISTRIBUTION INC | 7.125 | 15 Jun 2025 |
| WESCO DISTRIBUTION INC | 7.25 | 15 Jun 2028 |
| PICASSO FINANCE SUB INC | 6.125 | 15 Jun 2025 |
| WMG ACQUISITION CORP | 3.875 | 15 Jul 2030 |
| WPX ENERGY INC | 5.875 | 15 Jun 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SIRIUS XM RADIO INC | 4.625 | 15 May 2023 |
| IRON MOUNTAIN INC | 5.75 | 15 Aug 2024 |
| QWEST CORP | 6.75 | 01 Dec 2021 |
| LEVEL 3 ESCROW | 5.375 | 15 Aug 2022 |
| BERRY PLASTICS CORP | 5.5 | 15 May 2022 |
| KB HOME | 7 | 15 Dec 2021 |
| NEW GOLD INC | 6.25 | 15 Nov 2022 |
| SM ENERGY CO | 5 | 15 Jan 2024 |
| UNIVISION COMMUNICATIONS | 5.125 | 15 May 2023 |
| VIRGIN MEDIA FINANCE PLC | 6 | 15 Oct 2024 |
| SM ENERGY CO | 6.125 | 15 Nov 2022 |
| STANDARD INDUST | 5.375 | 15 Nov 2024 |
| ENDO FIN/ENDO LTD/E FINC | 6 | 01 Feb 2025 |
| SIRIUS XM RADIO INC | 5.375 | 15 Apr 2025 |
| SM ENERGY CO | 5.625 | 01 Jun 2025 |
| CSC HOLDINGS LLC | 5.375 | 15 Jul 2023 |
| ENDO LTD / ENDO FINANCE LLC / ENDO FINCO INC | 6 | 15 Jul 2023 |
| JAGUAR HL / PPDI | 6.375 | 01 Aug 2023 |
| REALOGY GROUP/CO-ISSUER | 5.25 | 01 Dec 2021 |
| PQ CORP | 6.75 | 15 Nov 2022 |
| CSC HOLDINGS LLC | 7.75 | 15 Jul 2025 |
| WESCO DISTRIBUTION INC | 5.375 | 15 Dec 2021 |
| BOMBARDIER INC | 8.75 | 01 Dec 2021 |
| HUDBAY MINERALS INC | 7.25 | 15 Jan 2023 |
| HUDBAY MINERALS INC | 7.625 | 15 Jan 2025 |
| STARWOOD PROPERTY TRUST | 5 | 15 Dec 2021 |
| CBL & ASSOCIATES LP | 5.25 | 01 Dec 2023 |
| CBL & ASSOCIATES LP | 5.95 | 15 Dec 2026 |
| SUMMIT MID HLDS LLC / FI | 5.75 | 15 Apr 2025 |
| SEAGATE HDD CAYMAN | 4.25 | 01 Mar 2022 |
| ARDAGH PKG FIN/HLDGS USA | 4.25 | 15 Sep 2022 |
| IAMGOLD CORP | 7 | 15 Apr 2025 |
| AMERICAN MIDSTREAM PTR/F | 8.5 | 15 Dec 2021 |
| FIDELITY & GUARANTY LIFE | 5.5 | 01 May 2025 |
| CALFRAC HOLDINGS LP | 8.5 | 15 Jun 2026 |
| TERVITA ESCROW CORP | 7.625 | 01 Dec 2021 |
| CIT BANK NA | 2.969 | 27 Sep 2025 |
| CHESAPEAKE ENERGY CORP | 11.5 | 01 Jan 2025 |
| M/I HOMES INC | 4.95 | 01 Feb 2028 |
| SESI LLC | 7.125 | 15 Dec 2021 |
| DAVITA HEALTHCARE PARTNERS INC | 5.125 | 15 Jul 2024 |
| IRON MOUNTAIN INC | 6 | 15 Aug 2023 |
| WPX ENERGY INC | 8.25 | 01 Aug 2023 |
| ENERGIZER HOLDINGS INC | 5.5 | 15 Jun 2025 |
| WATCO COS LLC/FINANCE CO | 6.375 | 01 Apr 2023 |
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.