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Ordinary Adjustment | Solactive USD High Yield Corporate DKK Index | 30th September 2020

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate DKK Index (DE000SL0AGD5) 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.