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Ordinary Adjustment | Solactive USD High Yield Corporate EUR Index | 31st July 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, 28 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ALCOA NEDERLAND HOLDING 5.5 15 Dec 2027
AMERICAN AIRLINES INC 11.75 15 Jul 2025
AKBANK TAS 6.8 06 Feb 2026
AMS AG 7 31 Jul 2025
AVANTOR FUNDING INC 4.625 15 Jul 2028
BOISE CASCADE COMPANY 4.875 01 Jul 2030
BY CROWN PARENT/BY BOND 4.25 31 Jan 2026
CARNIVAL CORP 10.5 01 Feb 2026
CCO HLDGS LLC/CAP CORP 4.25 01 Feb 2031
COMMSCOPE INC 7.125 01 Jul 2028
CARPENTER TECHNOLOGY 6.375 15 Jul 2028
COSTAR GROUP INC 2.8 15 Jul 2030
DIEBOLD NIXDORF INC 9.375 15 Jul 2025
DISH DBS CORP 7.375 01 Jul 2028
ENBRIDGE INC 5.75 15 Jul 2080
ENERGIZER HOLDINGS INC 4.75 15 Jun 2028
COLT MERGER SUB INC 6.25 01 Jul 2025
COLT MERGER SUB INC 8.125 01 Jul 2027
COLT MERGER SUB INC 5.75 01 Jul 2025
FREEPORT-MCMORAN INC 4.625 01 Aug 2030
FREEPORT-MCMORAN INC 4.55 14 Nov 2024
FREEPORT-MCMORAN INC 4.375 01 Aug 2028
FORTERRA FIN LLC/FRTA FI 6.5 15 Jul 2025
FORTRESS TRANS & INFRAST 9.75 01 Aug 2027
MINERALS TECHNOLOGIES IN 5 01 Jul 2028
NCL CORPORATION LTD 10.25 01 Feb 2026
OCCIDENTAL PETROLEUM COR 8.875 15 Jul 2030
OCCIDENTAL PETROLEUM COR 8.5 15 Jul 2027
OCCIDENTAL PETROLEUM COR 8 15 Jul 2025
PATTERN ENERGY OP LP/PAT 4.5 15 Aug 2028
CD&R SMOKEY BUYER INC 6.75 15 Jul 2025
RATTLER MIDSTREAM LP 5.625 15 Jul 2025
JOSEPH T RYERSON & SON I 8.5 01 Aug 2028
SCIENTIFIC GAMES INTERNA 8.625 01 Jul 2025
VERTICAL US NEWCO INC 5.25 15 Jul 2027
VERTICAL HOLDCO GMBH 7.625 15 Jul 2028
TAYLOR MORRISON COMM 5.125 01 Aug 2030
TRIPADVISOR INC 7 15 Jul 2025
UNICREDIT SPA 5.459 30 Jun 2035
WELLS FARGO & COMPANY 5.95 15 Dec 2036
WYNDHAM DESTINATIONS INC 6.625 31 Jul 2026

Deletions:

Issuer Name Coupon Maturity Date
ANGLOGOLD ASHANTI HOLDINGS PLC 5.125 01 Aug 2022
MACY’S RETAIL HOLDINGS INC 3.875 15 Jan 2022
T-MOBILE USA INC 6.5 15 Jan 2024
NEWFIELD EXPLORATION CO 5.75 30 Jan 2022
COMMSCOPE INC 5.5 15 Jun 2024
NAVIENT CORP 7.25 25 Jan 2022
NAVIOS MARITIME HLDS/FIN 7.375 15 Jan 2022
MASTEC INC 4.875 15 Mar 2023
LEVEL 3 FINANCING INC 5.625 01 Feb 2023
FORD MOTOR CREDIT CO LLC 3.219 09 Jan 2022
CALPINE CORP 5.5 01 Feb 2024
RITE AID CORP 6.125 01 Apr 2023
FERRELLGAS LP/FERRELL 6.75 15 Jan 2022
CCO HLDGS LLC/CA 5.875 01 Apr 2024
JOSEPH T RYERSON & SON I 11 15 May 2022
NOBLE HOLDING INTL LTD 0 01 Apr 2025
INGLES MARKETS INC 5.75 15 Jun 2023
NOBLE HOLDING INTL LTD 5.25 15 Mar 2042
NOBLE HOLDING INTL LTD 0 01 Apr 2045
LENNAR CORP 4.125 15 Jan 2022
WILLIAM LYON HOMES INC 5.875 31 Jan 2025
KIRS MIDCO 3 PLC 8.625 15 Jul 2023
JBS INVESTMENTS GMBH 6.25 05 Feb 2023
ELDORADO RESORTS INC 6 01 Apr 2025
AVANTOR INC 9 01 Oct 2025
NOBLE HOLDING INTL LTD 7.875 01 Feb 2026
DENBURY RESOURCES INC 9.25 31 Mar 2022
HI-CRUSH PARTNERS LP 9.5 01 Aug 2026
DELTA MERGER SUB 6 15 Sep 2026
FORD MOTOR CREDIT CO LLC 5.596 07 Jan 2022
DENBURY RESOURCES INC 7.75 15 Feb 2024
PARTY CITY HOLDINGS INC 6.625 01 Aug 2026

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.