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Announcements

Ordinary Adjustment | Solactive USD High Yield Corporate EUR Index | 30th November 2020

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate EUR Index (DE000SL0AGC7) was reviewed on Tuesday, 24 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ACADEMY LTD 6 15 Nov 2027
ADVANTAGE SALES & MARKET 6.5 15 Nov 2028
AES CORP/THE 3.3 15 Jul 2025
AES CORP/THE 3.95 15 Jul 2030
AKUMIN INC 7 01 Nov 2025
ALLISON TRANSMISSION INC 3.75 30 Jan 2031
ANTERO MIDSTREAM PART/FI 7.875 15 May 2026
ASTON MARTIN CAPITAL HOL 10.5 30 Nov 2025
AXALTA COATING SYSTEMS 3.375 15 Feb 2029
1011778 BC / NEW RED FIN 3.5 15 Feb 2029
CABLE ONE INC 4 15 Nov 2030
CARS.COM INC 6.375 01 Nov 2028
CHEMOURS CO 5.75 15 Nov 2028
CARNIVAL CORP 7.625 01 Mar 2026
CONTINENTAL RESOURCES 5.75 15 Jan 2031
FORD MOTOR CREDIT CO LLC 3.375 13 Nov 2025
FORD MOTOR CREDIT CO LLC 4 13 Nov 2030
FIRSTENERGY CORP 7.375 15 Nov 2031
FIRSTENERGY CORP 3.9 15 Jul 2027
FIRSTENERGY CORP 4.85 15 Jul 2047
FIRSTENERGY CORP 4.25 15 Mar 2023
FIRSTENERGY CORP 3.4 01 Mar 2050
FIRSTENERGY TRANSMISSION 4.35 15 Jan 2025
FIRSTENERGY CORP 2.65 01 Mar 2030
FIRSTENERGY TRANSMISSION 4.55 01 Apr 2049
FIRSTENERGY CORP 2.85 15 Jul 2022
FIRSTENERGY CORP 2.25 01 Sep 2030
FIRSTENERGY TRANSMISSION 5.45 15 Jul 2044
FRONTIER COMMUNICATIONS 5 01 May 2028
FRONTIER COMMUNICATIONS 6.75 01 May 2029
GFL ENVIRONMENTAL INC 4 01 Aug 2028
LAUREATE EDUCATION INC 8.25 01 May 2025
LD HOLDINGS GROUP LLC 6.5 01 Nov 2025
MGM GROWTH/MGM FINANCE 3.875 15 Feb 2029
MPH ACQUISITION HOLDINGS 5.75 01 Nov 2028
MOLINA HEALTHCARE INC 3.875 15 Nov 2030
P&L DEV LLC/PLD FIN CORP 7.75 15 Nov 2025
PROVIDENCE SERVICE CORP 5.875 15 Nov 2025
SLM CORP 4.2 29 Oct 2025
SRM ESCROW ISSUER LLC 6 01 Nov 2028
STERICYCLE INC 3.875 15 Jan 2029
SUNOCO LP/FINANCE CORP 4.5 15 May 2029
SERVICE PROPERTIES TRUST 5.5 15 Dec 2027
SYNEOS HEALTH INC 3.625 15 Jan 2029
TENNECO INC 7.875 15 Jan 2029
TERVITA CORP 11 01 Dec 2025
ULKER BISKUVI SANAYI AS 6.95 30 Oct 2025
UNITED SHORE FINAN SERVI 5.5 15 Nov 2025
VEON HOLDINGS BV 3.375 25 Nov 2027

Deletions:

Issuer Name Coupon Maturity Date
ERICSSON LM 4.125 15 May 2022
TIME WARNER ENT 8.375 15 Mar 2023
TIME WARNER ENT 8.375 15 Jul 2033
TIME WARNER CABLE INC 7.3 01 Jul 2038
TIME WARNER CABLE INC 6.75 15 Jun 2039
TIME WARNER CABLE INC 6.55 01 May 2037
TIME WARNER CABLE INC 5.875 15 Nov 2040
TIME WARNER CABLE INC 5.5 01 Sep 2041
TIME WARNER CABLE INC 4.5 15 Sep 2042
CHS/COMMUNITY HEALTH SYSTEMS I 8 30 Jun 2023
CONTINENTAL RESOURCES INC/OK 5 15 Sep 2022
SINCLAIR TELEVISION GROU 5.625 01 Aug 2024
AES CORP/VA 5.5 15 Apr 2025
CHEMOURS CO 6.625 15 May 2023
EDGEWELL PERSO 4.7 24 May 2022
SANTANDER UK GROUP H 4.75 15 Sep 2025
SANTANDER UK GROUP H 5.625 15 Sep 2045
TEMPUR SEALY INTL INC 5.625 15 Oct 2023
AES CORP/VA 6 15 May 2026
HILTON ESCROW LLC / CORP 4.25 01 Sep 2024
ALLISON TRANSMISSION INC 5 01 Oct 2024
AJECORP BV 6.5 14 May 2022
AXALTA COATING SYSTEMS 4.875 15 Aug 2024
ADVANCED DISPOSAL SR 5.625 15 Nov 2024
INCEPTION MRGR/RACKS 8.625 15 Nov 2024
SERVICEMASTER COMPA 5.125 15 Nov 2024
HILTON WORLDWIDE FIN LLC 4.625 01 Apr 2025
FMG RESOURCES AUG 2006 4.75 15 May 2022
SPRINGLEAF FINANCE CORP 6.125 15 May 2022
FINANSBANK AS 4.875 19 May 2022
TC ZIRAAT BANKASI AS 5.125 03 May 2022
J2 CLOUD LLC/GLOBAL INC 6 15 Jul 2025
AES CORP/VA 5.125 01 Sep 2027
1011778 BC / NEW RED FIN 5 15 Oct 2025
SUNOCO LP/FINANCE CORP 4.875 15 Jan 2023
HULK FINANCE CORP 7 01 Jun 2026
CHS/COMMUNITY HEALTH SYS 8.125 30 Jun 2024
CALLON PETROLEUM CO 6.375 01 Jul 2026
PARSLEY ENERGY LLC/FINAN 4.125 15 Feb 2028

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.