Ordinary Adjustment | Solactive USD High Yield Corporate DKK Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate DKK Index (DE000SL0AGD5) was reviewed on Tuesday, 23 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACRISURE LLC / FIN INC | 4.25 | 15 Feb 2029 |
| AETHON UN/AETHIN UN FIN | 8.25 | 15 Feb 2026 |
| AMC NETWORKS INC | 4.25 | 15 Feb 2029 |
| CARNIVAL CORP | 5.75 | 01 Mar 2027 |
| CLEAR CHANNEL OUTDOOR HO | 7.75 | 15 Apr 2028 |
| CHESAPEAKE ENERGY CORP | 5.875 | 01 Feb 2029 |
| CHESAPEAKE ENERGY CORP | 5.5 | 01 Feb 2026 |
| CITGO PETROLEUM CORP | 6.375 | 15 Jun 2026 |
| CLEVELAND-CLIFFS INC | 4.875 | 01 Mar 2031 |
| CLEVELAND-CLIFFS INC | 4.625 | 01 Mar 2029 |
| CENTENE CORP | 2.5 | 01 Mar 2031 |
| CARRIZO OIL & GAS INC | 6.25 | 15 Apr 2023 |
| CALLON PETROLEUM CO | 6.125 | 01 Oct 2024 |
| CONSTELLIUM SE | 3.75 | 15 Apr 2029 |
| CATALENT PHARMA SOLUTION | 3.125 | 15 Feb 2029 |
| CHS/COMMUNITY HEALTH SYS | 6.875 | 15 Apr 2029 |
| CHS/COMMUNITY HEALTH SYS | 4.75 | 15 Feb 2031 |
| DIVERSIFIED HEALTHCARE T | 4.375 | 01 Mar 2031 |
| ENDURANCE ACQ MERGER | 6 | 15 Feb 2029 |
| FORD MOTOR CREDIT CO LLC | 2.9 | 16 Feb 2028 |
| FOUNDATION BUILDING M | 6 | 01 Mar 2029 |
| HAWAIIAN BRAND INTELLECT | 5.75 | 20 Jan 2026 |
| HOWARD HUGHES CORP | 4.375 | 01 Feb 2031 |
| HOWARD HUGHES CORP | 4.125 | 01 Feb 2029 |
| HILTON DOMESTIC OPERATIN | 3.625 | 15 Feb 2032 |
| HEXCEL CORP | 3.95 | 15 Feb 2027 |
| INDIGO NATURAL RES LLC | 5.375 | 01 Feb 2029 |
| KENNEDY-WILSON INC | 5 | 01 Mar 2031 |
| KENNEDY-WILSON INC | 4.75 | 01 Mar 2029 |
| LEVI STRAUSS & CO | 3.5 | 01 Mar 2031 |
| LIBERTY MUTUAL GROUP INC | 4.3 | 01 Feb 2061 |
| LSF9 ATL HLDG/VICTRA FIN | 7.75 | 15 Feb 2026 |
| LIFE TIME INC | 8 | 15 Apr 2026 |
| MEG ENERGY CORP | 5.875 | 01 Feb 2029 |
| NAVIENT CORP | 4.875 | 15 Mar 2028 |
| NGL ENRGY OP/FIN CORP | 7.5 | 01 Feb 2026 |
| TARGA RESOURCES PARTNERS | 4 | 15 Jan 2032 |
| NORTHERN OIL AND GAS INC | 8.125 | 01 Mar 2028 |
| PETSMART INC/PETSMART FI | 4.75 | 15 Feb 2028 |
| PETSMART INC/PETSMART FI | 7.75 | 15 Feb 2029 |
| PENNYMAC FIN SVCS INC | 4.25 | 15 Feb 2029 |
| PARTY CITY HOLDINGS INC | 8.75 | 15 Feb 2026 |
| RACKSPACE TECHNOLOGY | 3.5 | 15 Feb 2028 |
| RADIANT FUNDING SPV LLC | 6.375 | 15 Feb 2029 |
| RHP HOTEL PPTY/RHP FINAN | 4.5 | 15 Feb 2029 |
| ROCKET SOFTWARE INC | 6.5 | 15 Feb 2029 |
| SYNGENTA FINANCE NV | 5.676 | 24 Apr 2048 |
| TC ZIRAAT BANKASI AS | 5.375 | 02 Mar 2026 |
| TASEKO MINES LTD | 7 | 15 Feb 2026 |
| UNITI GROUP/CSL CAPITAL | 6.5 | 15 Feb 2029 |
| US FOODS INC | 4.75 | 15 Feb 2029 |
| BRISTOW GROUP INC | 6.875 | 01 Mar 2028 |
| UNITED STATES STEEL CORP | 6.875 | 01 Mar 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CIT GROUP INC | 5 | 15 Aug 2022 |
| ASHLAND INC | 4.75 | 15 Aug 2022 |
| HILCORP ENERGY I/HILCORP | 5 | 01 Dec 2024 |
| CITGO PETROLEUM CORP | 6.25 | 15 Aug 2022 |
| HILCORP ENERGY I/HILCO | 5.75 | 01 Oct 2025 |
| US FOODS INC | 5.875 | 15 Jun 2024 |
| LTF MERGER SUB INC | 8.5 | 15 Jun 2023 |
| HOSPITALITY PROP TRUST | 5 | 15 Aug 2022 |
| ALPHA 3 BV / US BIDCO | 6.25 | 01 Feb 2025 |
| PETSMART INC | 5.875 | 01 Jun 2025 |
| PETSMART INC | 8.875 | 01 Jun 2025 |
| SIRIUS XM RADIO INC | 3.875 | 01 Aug 2022 |
| FORD MOTOR CREDIT CO LLC | 2.979 | 03 Aug 2022 |
| WEST STREET MERGER SUB | 6.375 | 01 Sep 2025 |
| PARSLEY ENERGY LLC/FINAN | 5.625 | 15 Oct 2027 |
| HARLAND CLARKE HOLDINGS | 8.375 | 15 Aug 2022 |
| AKER BP ASA | 5.875 | 31 Mar 2025 |
| CHS/COMMUNITY HEALTH SYS | 8.625 | 15 Jan 2024 |
| REFINITIV US HOLDINGS | 6.25 | 15 May 2026 |
| AKER BP ASA | 4.75 | 15 Jun 2024 |
| OCCIDENTAL PETROLEUM COR | 2.7 | 15 Aug 2022 |
| AKER BP ASA | 3 | 15 Jan 2025 |
| AKER BP ASA | 3.75 | 15 Jan 2030 |
| ORTHO-CLINICAL INC/SA | 7.375 | 01 Jun 2025 |
| AKER BP ASA | 2.875 | 15 Jan 2026 |
| AKER BP ASA | 4 | 15 Jan 2031 |
| AMC NETWORKS INC | 4.75 | 15 Dec 2022 |
| WEX INC | 4.75 | 01 Feb 2023 |
| ACADIA HEALTHCARE CO IN | 5.625 | 15 Feb 2023 |
| SENSATA TECH UK FIN CO | 6.25 | 15 Feb 2026 |
| CENTENE CORP | 4.75 | 15 Jan 2025 |
| CONSTELLIUM NV | 6.625 | 01 Mar 2025 |
| BCD ACQUISITION INC | 9.625 | 15 Sep 2023 |
| HOWARD HUGHES CORP | 5.375 | 15 Mar 2025 |
| TENET HEALTHCARE CORP | 7 | 01 Aug 2025 |
| CATALENT PHARMA SOLUTION | 4.875 | 15 Jan 2026 |
| ACRISURE LLC / FIN INC | 8.125 | 15 Feb 2024 |
| CENTENE CORP | 4.75 | 15 Jan 2025 |
| UNITED STATES STEEL CORP | 12 | 01 Jun 2025 |
| ARGOS MERGER SUB INC | 7.125 | 15 Mar 2023 |
| STATION CASINOS LLC | 5 | 01 Oct 2025 |
| SIMMONS FOODS INC | 5.75 | 01 Nov 2024 |
| CLEVELAND-CLIFFS INC | 4.875 | 15 Jan 2024 |
| PRESTIGE BRANDS INC | 6.375 | 01 Mar 2024 |
| RESIDEO FUNDING INC | 6.125 | 01 Nov 2026 |
| AVIS BUDGET CAR/FINANCE | 10.5 | 15 May 2025 |
| KRAFT HEINZ FOODS CO | 4 | 15 Jun 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.