Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | Effective Date 1st November 2022
As part of the ordinary rebalance of the index, the composition of the Solactive EUR USD High Yield Corporate Index (DE000SLA9TF3) was reviewed on Thursday, 27 October 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 November 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FIBER BIDCO SPA | 11 | 25 Oct 2027 |
| VERISURE HOLDING AB | 9.25 | 15 Oct 2027 |
| LOTTOMATICA SPA | 9.75 | 30 Sep 2027 |
| ODEON FINCO PLC | 12.75 | 01 Nov 2027 |
| BAUSCH HEALTH COS INC | 11 | 30 Sep 2028 |
| CARNIVAL HLDGS BM LTD | 10.375 | 01 May 2028 |
| ENERFLEX LTD | 9 | 15 Oct 2027 |
| EQT CORP | 5.7 | 01 Apr 2028 |
| EQT CORP | 5.678 | 01 Oct 2025 |
| CENTURYLINK INC | 5.125 | 15 Dec 2026 |
| LUMEN TECHNOLOGIES INC | 5.375 | 15 Jun 2029 |
| ROYAL CARIBBEAN CRUISES | 9.25 | 15 Jan 2029 |
| ROYAL CARIBBEAN CRUISES | 8.25 | 15 Jan 2029 |
| TRANSOCEAN INC | 6.8 | 15 Mar 2038 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG | 2.75 | 17 Feb 2025 |
| DEUTSCHE BANK AG | 5.625 | 19 May 2031 |
| DEUTSCHE BANK AG | 4 | 24 Jun 2032 |
| DEUTSCHE BANK AG | 4.5 | 19 May 2026 |
| NORDDEUTSCHE LANDESBANK | 4.75 | 02 Oct 2023 |
| MASARIA INVESTMENTS SAU | 5 | 15 Sep 2024 |
| ESSELUNGA SPA | 0.875 | 25 Oct 2023 |
| PLAYTECH PLC | 3.75 | 12 Oct 2023 |
| ZF EUROPE FINANCE BV | 1.25 | 23 Oct 2023 |
| FRIGOGLASS FINANCE BV | 6.875 | 12 Feb 2025 |
| NIDDA HEALTHCARE HOLDING | 3.5 | 30 Sep 2024 |
| QVC INC | 4.85 | 01 Apr 2024 |
| BED BATH & BEYOND INC | 5.165 | 01 Aug 2044 |
| AMC NETWORKS INC | 5 | 01 Apr 2024 |
| DIEBOLD INC | 8.5 | 15 Apr 2024 |
| CHANGE HEALTH / FIN INC | 5.75 | 01 Mar 2025 |
| BWAY HOLDING CO | 5.5 | 15 Apr 2024 |
| TURKIYE IS BANKASI A.S | 6.125 | 25 Apr 2024 |
| CONSOLIDATED ENERGY FIN | 6.5 | 15 May 2026 |
| TRANSOCEAN INC | 7.25 | 01 Nov 2025 |
| CNX RESOURCES CORP | 7.25 | 14 Mar 2027 |
| ENSIGN DRILLING INC | 9.25 | 15 Apr 2024 |
| PRIME SECSRVC BRW/FINANC | 5.25 | 15 Apr 2024 |
| BAUSCH HEALTH COS INC | 7 | 15 Jan 2028 |
| BAUSCH HEALTH COS INC | 7.25 | 30 May 2029 |
| XPO LOGISTICS INC | 6.25 | 01 May 2025 |
| RATTLER MIDSTREAM LP | 5.625 | 15 Jul 2025 |
| NIELSEN FINANCE LLC/CO | 5.625 | 01 Oct 2028 |
| NIELSEN FINANCE LLC/CO | 5.875 | 01 Oct 2030 |
| PENINSULA PACIFIC ENTERT | 8.5 | 15 Nov 2027 |
| NIELSEN FINANCE LLC/CO | 4.5 | 15 Jul 2029 |
| NIELSEN FINANCE LLC/CO | 4.75 | 15 Jul 2031 |
| PAYSAFE FIN PLC/PAYSAFE | 4 | 15 Jun 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.