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Announcements

Ordinary Adjustment | Solactive USD High Yield Corporate NOK Index | 30th April 2020

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate NOK Index (DE000SL0AGF0) was reviewed on Monday, 27 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ADANI ABBOT POINT TERMIN 4.45 15 Dec 2022
ADIENT US LLC 9 15 Apr 2025
AMC ENTERTAINMENT HLDGS 10.5 15 Apr 2025
APACHE CORP 5.1 01 Sep 2040
APACHE CORP 4.75 15 Apr 2043
APACHE CORP 4.375 15 Oct 2028
APACHE CORP 4.25 15 Jan 2044
APACHE CORP 4.25 15 Jan 2030
APACHE CORP 5.25 01 Feb 2042
APACHE CORP 6 15 Jan 2037
APACHE CORP 3.25 15 Apr 2022
APACHE CORP 5.35 01 Jul 2049
ARDAGH PKG FIN/HLDGS USA 5.25 30 Apr 2025
ARAMARK SERVICES INC 6.375 01 May 2025
1011778 BC / NEW RED FIN 5.75 15 Apr 2025
VALEANT PHARMACEUTICALS 7 15 Mar 2024
VALEANT PHARMACEUTICALS 6.5 15 Mar 2022
BROOKFIELD RESID PROPERT 4.875 15 Feb 2030
CENTURY COMMUNITIES 6.75 01 Jun 2027
CDW LLC/CDW FINANCE 4.125 01 May 2025
CHARTER COMM OPT LLC/CAP 2.8 01 Apr 2031
CCO HLDGS LLC/CAP CORP 4.5 01 May 2032
CHARTER COMM OPT LLC/CAP 3.7 01 Apr 2051
CLEVELAND-CLIFFS INC 9.875 17 Oct 2025
CLEVELAND-CLIFFS INC 6.75 15 Mar 2026
COMMERZBANK AG 8.125 19 Sep 2023
ENTEGRIS INC 4.375 15 Apr 2028
FORD MOTOR COMPANY 9 22 Apr 2025
FORD MOTOR COMPANY 8.5 21 Apr 2023
FORD MOTOR COMPANY 9.625 22 Apr 2030
FREEPORT-MCMORAN INC 4.125 01 Mar 2028
FREEPORT-MCMORAN INC 4.25 01 Mar 2030
FERRELLGAS LP/FERRELLGAS 10 15 Apr 2025
CEDAR FAIR/CAN/MAGNUM/MI 5.5 01 May 2025
GFL ENVIRONMENTAL INC 4.25 01 Jun 2025
GRAPHIC PACKAGING INTERN 3.5 15 Mar 2028
HAT HOLDINGS I LLC/HAT 6 15 Apr 2025
HCA INC 3.5 01 Sep 2030
HILTON DOMESTIC OPERATIN 5.75 01 May 2028
HILTON DOMESTIC OPERATIN 5.375 01 May 2025
HOWMET AEROSPACE INC 6.875 01 May 2025
MICHAEL KORS USA INC 4 01 Nov 2024
LEVI STRAUSS & CO 5 01 May 2025
MATTAMY GROUP CORP 4.625 01 Mar 2030
MSCI INC 3.625 01 Sep 2030
NAVISTAR INTL CORP 9.5 01 May 2025
NCR CORP 8.125 15 Apr 2025
NETFLIX INC 3.625 15 Jun 2025
OCCIDENTAL PETROLEUM COR 2.9 15 Aug 2024
OCCIDENTAL PETROLEUM CORP 0 10 Oct 2036
OCCIDENTAL PETROLEUM COR 2.7 15 Aug 2022
OCCIDENTAL PETROLEUM COR 6.45 15 Sep 2036
OCCIDENTAL PETROLEUM COR 3.5 15 Aug 2029
OCCIDENTAL PETROLEUM COR 4.4 15 Apr 2046
OCCIDENTAL PETROLEUM CORP 2.7 15 Feb 2023
OCCIDENTAL PETROLEUM COR 3.4 15 Apr 2026
OCCIDENTAL PETROLEUM CORP 6.6 15 Mar 2046
OCCIDENTAL PETROLEUM CORP 5.55 15 Mar 2026
OCCIDENTAL PETROLEUM COR 4.2 15 Mar 2048
OCCIDENTAL PETROLEUM COR 3.2 15 Aug 2026
OCCIDENTAL PETROLEUM CORP 7.5 01 May 2031
OCCIDENTAL PETROLEUM CORP 3.125 15 Feb 2022
OCCIDENTAL PETROLEUM 4.625 15 Jun 2045
OCCIDENTAL PETROLEUM COR 4.4 15 Aug 2049
OCCIDENTAL PETROLEUM COR 4.3 15 Aug 2039
OCCIDENTAL PETROLEU 4.1 15 Feb 2047
OCCIDENTAL PETROLEUM 3.5 15 Jun 2025
OCCIDENTAL PETROLEU 3 15 Feb 2027
OCCIDENTAL PETROLEUM CORP 6.2 15 Mar 2040
OCCIDENTAL PETROLEUM CORP 4.5 15 Jul 2044
OCCIDENTAL PETROLEUM CORP 6.95 01 Jul 2024
OCCIDENTAL PETROLEUM CORP 7.875 15 Sep 2031
OCCIDENTAL PETROLEUM COR 2.6 15 Apr 2022
POINSETTIA FINANCE LTD 6.625 17 Jun 2031
POST HOLDINGS INC 4.625 15 Apr 2030
JAGUAR HL / PPDI 6.375 01 Aug 2023
PATTERSON-UTI ENERGY INC 3.95 01 Feb 2028
ROYAL CARIBBEAN CRUISES 5.25 15 Nov 2022
ROYAL CARIBBEAN CRUISES 3.7 15 Mar 2028
LIFEPOINT HEALTH INC 6.75 15 Apr 2025
SABRE GLBL INC 9.25 15 Apr 2025
SCIENCE APPLICATIONS INT 4.875 01 Apr 2028
ALTICE FRANCE HOLDING SA 10.5 15 May 2027
SIX FLAGS THEME PARKS 7 01 Jul 2025
SPIRIT AEROSYSTEMS INC 7.5 15 Apr 2025
TRANSDIGM INC 8 15 Dec 2025
TENET HEALTHCARE CORP 7.5 01 Apr 2025
US FOODS INC 6.25 15 Apr 2025
WESTERN GAS PARTNERS LP 4 01 Jul 2022
WYNN RESORTS FINANCE LLC 7.75 15 Apr 2025
XPO LOGISTICS INC 6.25 01 May 2025
YUM! BRANDS INC 7.75 01 Apr 2025
ZAYO GROUP HOLDINGS INC 4 01 Mar 2027
FRONT RANGE BIDCO INC 6.125 01 Mar 2028
ZF NA CAPITAL 4.75 29 Apr 2025
ZF NA CAPITAL 4.5 29 Apr 2022

Deletions:

Issuer Name Coupon Maturity Date
EQT CORP 4.875 15 Nov 2021
TOPAZ SOLAR FARMS LLC 5.75 30 Sep 2039
TIME WARNER CABLE INC 4 01 Sep 2021
SPRINGLEAF FINANCE CORP 7.75 01 Oct 2021
JC PENNEY CORP INC 7.625 01 Mar 2097
DCP MIDSTREAM LLC 4.75 30 Sep 2021
PITNEY BOWES INC 4.625 15 Mar 2024
NIELSEN CO LUX SARL/THE 5.5 01 Oct 2021
CCO HOLDINGS LLC / CCO HOLDINGS 5.25 30 Sep 2022
ADT CORP/THE 6.25 15 Oct 2021
SESI LLC 7.125 15 Dec 2021
DIAMOND OFFSHORE DRILLING INC 4.875 01 Nov 2043
AK STEEL CORP 7.625 01 Oct 2021
ANIXTER INC 5.125 01 Oct 2021
FRONTIER COMMUNICATIONS 8.75 15 Apr 2022
FRONTIER COMMUNICATIONS 7.125 15 Jan 2023
FRONTIER COMMUNICATIONS 7.625 15 Apr 2024
FRONTIER COMMUNICATIONS 6.875 15 Jan 2025
WR GRACE & CO-CONN 5.125 01 Oct 2021
INTELSAT LUXEMBOURG SA 8.125 01 Jun 2023
INTELSAT JACKSON HLDG 5.5 01 Aug 2023
GENWORTH HOLDINGS INC 7.625 24 Sep 2021
FORUM ENERGY TECHNOLOGIE 6.25 01 Oct 2021
FRONTIER COMMU 9 15 Aug 2031
SPRINT CORP 7.25 15 Sep 2021
24 HOUR HOLDINGS III LLC 8 01 Jun 2022
VALEANT PHARMACEUTICALS 5.5 01 Mar 2023
KINROSS GOLD CORP 5.125 01 Sep 2021
KINROSS GOLD CORP 5.95 15 Mar 2024
WHITING PETROLEUM CORP 6.25 01 Apr 2023
FRONTIER COMMUNICATI 10.5 15 Sep 2022
FRONTIER COMMUNICATIONS 11 15 Sep 2025
CALIFORNIA RESOURCES CORP 8 15 Dec 2022
QUORUM HEALTH CORP 11.625 15 Apr 2023
MOHEGAN TRIBAL GAMING AU 7.875 15 Oct 2024
LSC COMMUNICATIONS INC 8.75 15 Oct 2023
C&S GROUP ENTERPRISES LL 5.375 15 Jul 2022
DIAMOND OFFSHORE DRILL 5.7 15 Oct 2039
GRIFFON CORPORATION 5.25 01 Mar 2022
TURKIYE IS BANKASI A.S 5.375 06 Oct 2021
TRANSOCEAN PHEONIX 2 LTD 7.75 15 Oct 2024
KCA DEUTAG UK FINANCE PL 9.875 01 Apr 2022
TURKIYE VAKIFLAR BANKASI 5.5 27 Oct 2021
UNISYS CORP 10.75 15 Apr 2022
YAPI VE KREDI BANKASI AS 8.5 09 Mar 2026
PITNEY BOWES INC 3.875 15 May 2022
INTELSAT JACKSON HLDG 9.75 15 Jul 2025
KINROSS GOLD CORP 4.5 15 Jul 2027
DIAMOND OFFSHORE DRILL 7.875 15 Aug 2025
PITNEY BOWES INC 4.7 01 Apr 2023
JONAH NRG LLC/FINANCE 7.25 15 Oct 2025
NORTHWEST ACQ/DOMINION 7.125 01 Nov 2022
SMITHFIELD FOODS INC 2.65 03 Oct 2021
WHITING PETROLEUM CORP 6.625 15 Jan 2026
FRONTIER COMMUNICATIONS 8.5 01 Apr 2026
GFL ENVIRONMENTAL INC 5.375 01 Mar 2023
GUITAR CENTER ESCROW ISS 9.5 15 Oct 2021
KCA DEUTAG UK FINANCE PL 9.625 01 Apr 2023
ALERIS INTL INC 10.75 15 Jul 2023
BRUIN E&P PARTNERS LLC 8.875 01 Aug 2023
ELANCO ANIMAL HEALTH INC 3.912 27 Aug 2021
FORD MOTOR CREDIT CO LLC 3.813 12 Oct 2021
INTELSAT CONNECT FINANCE 9.5 15 Feb 2023
INTELSAT JACKSON HLDG 8.5 15 Oct 2024
CHESAPEAKE ENERGY CORP 7 01 Oct 2024
HC2 HOLDINGS INC 11.5 01 Dec 2021
FRONTIER COMMUNICATIONS 8 01 Apr 2027
DPL INC 4.35 15 Apr 2029
GFL ENVIRONMENTAL INC 8.5 01 May 2027
YPSO FINANCE BIS 10.5 15 May 2027
CENTURY COMMUNITIES 6.75 01 Jun 2027
NEIMAN MARCUS GRP LTD LL 8 25 Oct 2024
NEIMAN MARCUS GRP LTD LL 8.75 25 Oct 2024
NEIMAN MARCUS GRP LTD LL 8 25 Apr 2024
AMERICAN ENERGY PERMIAN 12 01 Oct 2024
ASBURY AUTOMOTIVE GROUP 4.75 01 Mar 2030
ASBURY AUTOMOTIVE GROUP 4.5 01 Mar 2028
SPRINT CORP 7.25 01 Feb 2028
INFOR US INC 6.5 15 May 2022
CCO HLDGS LLC/CAP CORP 5.125 01 May 2023
PTC INC 6 15 May 2024

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.