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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.