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Ordinary Adjustment | Solactive USD High Yield Corporate EUR Index | 28th Febuary 2022

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate EUR Index (DE000SL0AGC7) was reviewed on Wednesday, 23 Febuary 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 Febuary 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
AMC ENTERTAINMENT HLDGS 7.5 15 Feb 2029
MINERVA MERGER SUB INC 6.5 15 Feb 2030
BAUSCH HEALTH COS INC 6.125 01 Feb 2027
CERDIA FINANZ GMBH 10.5 15 Feb 2027
CHS/COMMUNITY HEALTH SYS 5.25 15 May 2030
ECO MATERIAL TECH INC 7.875 31 Jan 2027
EMBECTA CORP 5 15 Feb 2030
FULL HOUSE RESORTS INC 8.25 15 Feb 2028
INTELSAT JACKSON HLDG 6.5 15 Mar 2030
JACOBS ENTERTAINMENT INC 6.75 15 Feb 2029
JBS USA/FOOD/FINANCE 4.375 02 Feb 2052
JBS USA/FOOD/FINANCE 3 02 Feb 2029
LAS VEGAS SANDS CORP 3.2 08 Aug 2024
LAS VEGAS SANDS CORP 3.5 18 Aug 2026
LAS VEGAS SANDS CORP 3.9 08 Aug 2029
LAS VEGAS SANDS CORP 2.9 25 Jun 2025
CONDOR MERGER SUB INC 7.375 15 Feb 2030
MEDNAX INC 5.375 15 Feb 2030
NCL CORPORATION LTD 5.875 15 Feb 2027
NCL CORPORATION LTD 7.75 15 Feb 2029
NEWS CORP 5.125 15 Feb 2032
OXFORD FIN LLC/CO-ISS II 6.375 01 Feb 2027
PMHC II INC 9 15 Feb 2030
PROMONTORIA HOLDING 7.875 01 Mar 2027
RANGE RESOURCES CORP 4.75 15 Feb 2030
RYAN SPECIALTY GROUP 4.375 01 Feb 2030
SC GAMES HOLDIN/US FINCO 6.625 01 Mar 2030
VONTIER CORP 1.8 01 Apr 2026
VONTIER CORP 2.4 01 Apr 2028

Deletions:

Issuer Name Coupon Maturity Date
FORD MOTOR CREDIT CO LLC 4.375 06 Aug 2023
OWENS-BROCKWAY 5.875 15 Aug 2023
ANTERO RESOURCES CORP 5 01 Mar 2025
IHS MARKIT LTD 4.125 01 Aug 2023
TRANSOCEAN PONTUS LTD 6.125 01 Aug 2025
FS ENERGY & POWER FUND 7.5 15 Aug 2023
GREIF INC 6.5 01 Mar 2027
TPC GROUP INC 10.5 01 Aug 2024
AMC ENTERTAINMENT HLDGS 10.5 15 Apr 2025
ADIENT US LLC 9 15 Apr 2025
TENET HEALTHCARE CORP 7.5 01 Apr 2025
NCL CORPORATION LTD 12.25 15 May 2024
NCL CORPORATION LTD 10.25 01 Feb 2026
MASTEC INC 4.5 15 Aug 2028
KRATON POLYMERS LLC/CAP 4.25 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.