Ordinary Adjustment | Solactive USD High Yield Corporate EUR Index | 30th June 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate EUR Index (DE000SL0AGC7) was reviewed on Friday, 25 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABC SUPPLY CO INC | 3.875 | 15 Nov 2029 |
| VICTORS MERGER CORP | 6.375 | 15 May 2029 |
| ATKORE INC | 4.25 | 01 Jun 2031 |
| ATLANTICA SUSTAIN INFRA | 4.125 | 15 Jun 2028 |
| BOMBARDIER INC | 7.45 | 01 May 2034 |
| COGENT COMMUNICATIONS GR | 3.5 | 01 May 2026 |
| CSC HOLDINGS LLC | 4.5 | 15 Nov 2031 |
| CSC HOLDINGS LLC | 5 | 15 Nov 2031 |
| CARRIAGE SERVICES INC | 4.25 | 15 May 2029 |
| CHS/COMMUNITY HEALTH SYS | 6.125 | 01 Apr 2030 |
| DANA INC | 4.25 | 01 Sep 2030 |
| DISH DBS CORP | 5.125 | 01 Jun 2029 |
| DELEK LOG PART/FINANCE | 7.125 | 01 Jun 2028 |
| METIS MERGER SUB LLC | 6.5 | 15 May 2029 |
| EQT CORP | 3.625 | 15 May 2031 |
| EQT CORP | 3.125 | 15 May 2026 |
| FRONTIER COMMUNICATIONS | 5.875 | 01 Nov 2029 |
| GOODYEAR TIRE & RUBBER | 5 | 15 Jul 2029 |
| GOODYEAR TIRE & RUBBER | 5.25 | 15 Jul 2031 |
| HUDBAY MINERALS INC | 6.125 | 01 Apr 2029 |
| HUDBAY MINERALS INC | 4.5 | 01 Apr 2026 |
| HLF FIN SARL LLC/HERBALI | 4.875 | 01 Jun 2029 |
| INDEPENDENCE ENERGY FIN | 7.25 | 01 May 2026 |
| ION TRADING TECHNOLOGIES | 5.75 | 15 May 2028 |
| JBS USA/FOOD/FINANCE | 3.75 | 01 Dec 2031 |
| KAISER ALUMINUM CORP | 4.5 | 01 Jun 2031 |
| LITHIA MOTORS INC | 3.875 | 01 Jun 2029 |
| LPL HOLDINGS INC | 4.375 | 15 May 2031 |
| MSCI INC | 3.625 | 01 Nov 2031 |
| MUELLER WATER PRODUCTS | 4 | 15 Jun 2029 |
| NOVA CHEMICALS CORP | 4.25 | 15 May 2029 |
| ONE CALL CORP | 8.5 | 01 Nov 2028 |
| ORIFLAME INVESTMENT HLDG | 5.125 | 04 May 2026 |
| PARK INTERMED HOLDINGS | 4.875 | 15 May 2029 |
| RENEWABLE ENERGY GROUP I | 5.875 | 01 Jun 2028 |
| SERVICE CORP INTL | 4 | 15 May 2031 |
| SAGICOR FINANCIAL CO | 5.3 | 13 May 2028 |
| SUBURBAN PROPANE PARTNRS | 5 | 01 Jun 2031 |
| SQUARE INC | 3.5 | 01 Jun 2031 |
| SQUARE INC | 2.75 | 01 Jun 2026 |
| STONEMOR INC | 8.5 | 15 May 2029 |
| SKYWORKS SOLUTIONS INC | 3 | 01 Jun 2031 |
| SKYWORKS SOLUTIONS INC | 1.8 | 01 Jun 2026 |
| SKYWORKS SOLUTIONS INC | 0.9 | 01 Jun 2023 |
| TKC HOLDINGS INC | 10.5 | 15 May 2029 |
| TKC HOLDINGS INC | 6.875 | 15 May 2028 |
| ATLAS LUXCO 4 / ALL UNI | 4.625 | 01 Jun 2028 |
| ALLIED UNIVERSAL | 6 | 01 Jun 2029 |
| UNIVISION COMMUNICATIONS | 4.5 | 01 May 2029 |
| VALARIS LTD | 12 | 30 Apr 2028 |
| VISTRA OPERATIONS CO LLC | 4.375 | 01 May 2029 |
| WEIR GROUP PLC (THE) | 2.2 | 13 May 2026 |
| XHR LP | 4.875 | 01 Jun 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPRINT COMMUNICATIONS INC | 6 | 15 Nov 2022 |
| NOVA CHEMICALS CORP | 5.25 | 01 Aug 2023 |
| ROYAL CARIBBEAN CRUISES | 5.25 | 15 Nov 2022 |
| T-MOBILE USA INC | 6 | 01 Mar 2023 |
| IHS MARKIT LTD | 5 | 01 Nov 2022 |
| HUNTSMAN INTERNATIONAL L | 5.125 | 15 Nov 2022 |
| DANA HOLDING CORP | 5.5 | 15 Dec 2024 |
| MOLINA HEALTHCARE INC | 5.375 | 15 Nov 2022 |
| TRANSALTA CORP | 4.5 | 15 Nov 2022 |
| CSC HOLDINGS LLC | 5.5 | 15 May 2026 |
| T-MOBILE USA INC | 6 | 15 Apr 2024 |
| LENNAR CORP | 0 | 15 Nov 2022 |
| ANADOLU EFES | 3.375 | 01 Nov 2022 |
| T-MOBILE USA INC | 5.125 | 15 Apr 2025 |
| TURKIYE VAKIFLAR BANKASI | 6 | 01 Nov 2022 |
| TURKIYE GARANTI BANKASI | 6.125 | 24 May 2027 |
| ABC SUPPLY CO INC | 5.875 | 15 May 2026 |
| CHS/COMMUNITY HEALTH SYS | 8.125 | 30 Jun 2024 |
| HLF FIN SARL LLC/HERBALI | 7.25 | 15 Aug 2026 |
| FORD MOTOR CREDIT CO LLC | 3.35 | 01 Nov 2022 |
| DELTA AIR LINES INC | 7 | 01 May 2025 |
| DOUBLE EAGLE III MIDCO | 7.75 | 15 Dec 2025 |
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.