Ordinary Adjustment | Solactive USD High Yield Corporate NOK Index | 30th September 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 Friday, 25 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRANSOCEAN INC | 11.5 | 30 Jan 2027 |
| WESTERN GLOBAL AIRLINES | 10.375 | 15 Aug 2025 |
| TALLGRASS NRG PRTNR/FIN | 7.5 | 01 Oct 2025 |
| SPIRIT LOYALTY KY LTD/IP | 8 | 20 Sep 2025 |
| NEW RESIDENTIAL INV CORP | 6.25 | 15 Oct 2025 |
| TENET HEALTHCARE CORP | 6.125 | 01 Oct 2028 |
| L BRANDS INC | 6.625 | 01 Oct 2030 |
| BIG RIVER STEEL/BRS FIN | 6.625 | 31 Jan 2029 |
| UBER TECHNOLOGIES INC | 6.25 | 15 Jan 2028 |
| SPECIALTY BUILDING PRODU | 6.375 | 30 Sep 2026 |
| AVAYA INC | 6.125 | 15 Sep 2028 |
| RADIATE HOLDCO / FINANCE | 6.5 | 15 Sep 2028 |
| CORNERSTONE BUILDING | 6.125 | 15 Jan 2029 |
| PARK INTERMED HOLDINGS | 5.875 | 01 Oct 2028 |
| NUSTAR LOGISTICS LP | 6.375 | 01 Oct 2030 |
| NEW FORTRESS ENERGY INC | 6.75 | 15 Sep 2025 |
| INTELLIGENT PACKAGING | 6 | 15 Sep 2028 |
| CABLEVISION LIGHTPATH | 5.625 | 15 Sep 2028 |
| NUSTAR LOGISTICS LP | 5.75 | 01 Oct 2025 |
| ALTICE FRANCE SA | 5.125 | 15 Jan 2029 |
| NIELSEN FINANCE LLC/CO | 5.875 | 01 Oct 2030 |
| NIELSEN FINANCE LLC/CO | 5.625 | 01 Oct 2028 |
| KEN GARFF AUTOMOTIVE LLC | 4.875 | 15 Sep 2028 |
| US CONCRETE INC | 5.125 | 01 Mar 2029 |
| RADIATE HOLDCO / FINANCE | 4.5 | 15 Sep 2026 |
| WEEKLEY HOMES LLC/ FINAN | 4.875 | 15 Sep 2028 |
| NEXSTAR BROADCASTING INC | 4.75 | 01 Nov 2028 |
| TEGNA INC | 4.75 | 15 Mar 2026 |
| ASBURY AUTOMOTIVE GROUP | 4.75 | 01 Mar 2030 |
| ASBURY AUTOMOTIVE GROUP | 4.5 | 01 Mar 2028 |
| ENERGIZER HOLDINGS INC | 4.375 | 31 Mar 2029 |
| CHENIERE ENERGY INC | 4.625 | 15 Oct 2028 |
| CABLEVISION LIGHTPATH | 3.875 | 15 Sep 2027 |
| QUICKEN LOANS LLC/QUICKN | 3.875 | 01 Mar 2031 |
| VMED O2 UK FINANCING I | 4.25 | 31 Jan 2031 |
| QUICKEN LOANS LLC/QUICKN | 3.625 | 01 Mar 2029 |
| SWITCH LTD | 3.75 | 15 Sep 2028 |
| GARTNER INC | 3.75 | 01 Oct 2030 |
| NATWEST GROUP PLC | 3.032 | 28 Nov 2035 |
| QORVO INC | 3.375 | 01 Apr 2031 |
| HOLOGIC INC | 3.25 | 15 Feb 2029 |
| SMITHFIELD FOODS INC | 3 | 15 Oct 2030 |
| WEATHERFORD INTERNATIONA | 8.75 | 01 Sep 2024 |
| SOUTHEAST SUPPLY HEADER | 4.25 | 15 Jun 2024 |
| NORDSTROM INC | 4.375 | 01 Apr 2030 |
| ISTAR INC | 5.5 | 15 Feb 2026 |
| TREEHOUSE FOODS INC | 4 | 01 Sep 2028 |
| CYRUSONE LP/CYRUSONE FIN | 2.15 | 01 Nov 2030 |
| NORDSTROM INC | 5 | 15 Jan 2044 |
| METHANEX CORP | 5.125 | 15 Oct 2027 |
| YUM! BRANDS INC | 3.625 | 15 Mar 2031 |
| BARCLAYS PLC | 3.564 | 23 Sep 2035 |
| PENNYMAC FIN SVCS INC | 5.375 | 15 Oct 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BALL CORP | 5 | 15 Mar 2022 |
| L BRANDS INC | 5.625 | 15 Oct 2023 |
| TENET HEALTHCARE CORP | 8.125 | 01 Apr 2022 |
| MGM RESORTS INTERNATIONAL | 7.75 | 15 Mar 2022 |
| CENTURYLINK INC | 5.8 | 15 Mar 2022 |
| FREEPORT-MCMORAN INC | 3.55 | 01 Mar 2022 |
| BOMBARDIER INC | 5.75 | 15 Mar 2022 |
| LAMAR MEDIA CORP | 5 | 01 May 2023 |
| OASIS PETROLEUM INC | 6.875 | 15 Mar 2022 |
| RANGE RESOURCES CORP | 5 | 15 Aug 2022 |
| PENSKE AUTO GROUP INC | 5.75 | 01 Oct 2022 |
| QUICKEN LOANS INC | 5.75 | 01 May 2025 |
| BERRY PLASTICS CORP | 5.125 | 15 Jul 2023 |
| UNIVERSAL HEALTH SVCS | 4.75 | 01 Aug 2022 |
| VIMPELCOM HOLDINGS BV | 7.5043 | 01 Mar 2022 |
| KFC HLD/PIZZA HUT/TACO | 5 | 01 Jun 2024 |
| REYNOLDS GRP ISS/REYNOLD | 5.125 | 15 Jul 2023 |
| NEXSTAR ESCROW CORP | 5.625 | 01 Aug 2024 |
| WYNDHAM WORLDWIDE CORP | 4.25 | 01 Mar 2022 |
| SYNGENTA FINANCE NV | 3.125 | 28 Mar 2022 |
| RADIATE HOLDCO / FINANCE | 6.625 | 15 Feb 2025 |
| DELTA AIR LINES INC | 3.625 | 15 Mar 2022 |
| GARTNER INC | 5.125 | 01 Apr 2025 |
| LADDER CAP FIN LLLP/CORP | 5.25 | 15 Mar 2022 |
| FORD MOTOR CREDIT CO LLC | 3.339 | 28 Mar 2022 |
| AKER BP ASA | 6 | 01 Jul 2022 |
| JBS USA LLC/JBS USA FINA | 5.875 | 15 Jul 2024 |
| ATENTO LUXCO 1 SA | 6.125 | 10 Aug 2022 |
| BIG RIVER STEEL/BRS FIN | 7.25 | 01 Sep 2025 |
| JEFFERIES FIN LLC / JFIN | 7.25 | 15 Aug 2024 |
| TRANSOCEAN INC | 7.5 | 15 Jan 2026 |
| FORTRESS TRANS & INFRAST | 6.75 | 15 Mar 2022 |
| HOLOGIC INC | 4.375 | 15 Oct 2025 |
| OCI NV | 6.625 | 15 Apr 2023 |
| MICROCHIP TECHNOLOGY INC | 4.333 | 01 Jun 2023 |
| ENERGIZER GAMMA ACQ INC | 6.375 | 15 Jul 2026 |
| QORVO INC | 5.5 | 15 Jul 2026 |
| COGENT COMMUNICATIONS GR | 5.375 | 01 Mar 2022 |
| TRANSOCEAN INC | 7.25 | 01 Nov 2025 |
| INTL AIRPORT FINANCE SA | 12 | 15 Mar 2033 |
| CARVANA CO | 8.875 | 01 Oct 2023 |
| UBER TECHNOLOGIES INC | 7.5 | 01 Nov 2023 |
| TRANSOCEAN INC | 8 | 01 Feb 2027 |
| MICROCHIP TECHNOLOGY INC | 2.67 | 01 Sep 2023 |
| ROYAL BK SCOTLND GRP PLC | 7.648 | 31 Dec 2049 |
| OCCIDENTAL PETROLEUM COR | 2.6 | 15 Apr 2022 |
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.