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Ordinary Adjustment | Solactive USD High Yield Corporate NOK Index | 30th June 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 Thursday, 25 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ACADIA HEALTHCARE CO INC 5.5 01 Jul 2028
DPL INC 4.125 01 Jul 2025
ANGLOGOLD ASHANTI HOLDINGS PLC 5.125 01 Aug 2022
ARDAGH PKG FIN/HLDGS USA 5.25 15 Aug 2027
AMERICAN AXLE & MFG INC 6.875 01 Jul 2028
AXALTA COAT/DUTCH HLD BV 4.75 15 Jun 2027
BRINK’S CO/THE 5.5 15 Jul 2025
BOXER PARENT CO INC 7.125 02 Oct 2025
STANDARD INDUSTRIES INC 4.375 15 Jul 2030
BWX TECHNOLOGIES INC 4.125 30 Jun 2028
CARNIVAL CORP 11.5 01 Apr 2023
CIT GROUP INC 3.929 19 Jun 2024
CITGO PETROLEUM CORP 7 15 Jun 2025
CENTENE CORP 4.25 15 Dec 2027
CENTENE CORP 3.375 15 Feb 2030
CENTENE CORP 4.75 15 Jan 2025
COMSTOCK RESOURCES INC 9.75 15 Aug 2026
CSC HOLDINGS LLC 4.125 01 Dec 2030
CSC HOLDINGS LLC 4.625 01 Dec 2030
DELTA AIR LINES INC 7.375 15 Jan 2026
DANA INC 5.625 15 Jun 2028
DANA INC 5.375 15 Nov 2027
DCP MIDSTREAM OPERATING 5.625 15 Jul 2027
DIVERSIFIED HEALTHCARE T 9.75 15 Jun 2025
DAVITA INC 4.625 01 Jun 2030
ENDEAVOR ENERGY RESOURCE 6.625 15 Jul 2025
ENDO DAC/FIN LLC/FINCO 6 30 Jun 2028
ENDO DAC/FIN LLC/FINCO 9.5 31 Jul 2027
EQM MIDSTREAM PARTNERS L 6.5 01 Jul 2027
EQM MIDSTREAM PARTNERS L 6 01 Jul 2025
FORD MOTOR CREDIT CO LLC 5.125 16 Jun 2025
FREEPORT-MCMORAN INC 3.55 01 Mar 2022
FLUOR CORP 4.25 15 Sep 2028
FLUOR CORP 3.5 15 Dec 2024
GLP CAPITAL LP / FIN II 4 15 Jan 2031
WR GRACE & CO-CONN 4.875 15 Jun 2027
HILLENBRAND INC 5.75 15 Jun 2025
INTERNATIONAL GAME TECH 5.25 15 Jan 2029
IRON MOUNTAIN INC 5.25 15 Jul 2030
IRON MOUNTAIN INC 5.625 15 Jul 2032
IRON MOUNTAIN INC 5 15 Jul 2028
GARTNER INC 4.5 01 Jul 2028
L BRANDS INC 6.875 01 Jul 2025
L BRANDS INC 9.375 01 Jul 2025
ILLUMINATE BUYER/HLDG 9 01 Jul 2028
LEVEL 3 FINANCING INC 4.25 01 Jul 2028
MACY’S INC 8.375 15 Jun 2025
MICROCHIP TECHNOLOGY INC 4.25 01 Sep 2025
MICROCHIP TECHNOLOGY INC 2.67 01 Sep 2023
MGM GROWTH/MGM FINANCE 4.625 15 Jun 2025
MOLINA HEALTHCARE INC 4.375 15 Jun 2028
MOHEGAN TRIBAL GAMING AU 7.875 15 Oct 2024
NEW GOLD INC 7.5 15 Jul 2027
NMI HOLDINGS 7.375 01 Jun 2025
ORTHO-CLINICAL INC/SA 7.375 01 Jun 2025
PLAINS ALL AMERICAN PIPE 3.8 15 Sep 2030
PG&E CORP 5.25 01 Jul 2030
PG&E CORP 5 01 Jul 2028
JAGUAR HL / PPDI 5 15 Jun 2028
JAGUAR HL / PPDI 4.625 15 Jun 2025
ROYAL CARIBBEAN CRUISES 9.125 15 Jun 2023
REALOGY GROUP/CO-ISSUER 7.625 15 Jun 2025
ROLLS-ROYCE PLC 3.625 14 Oct 2025
SIRIUS XM RADIO INC 4.125 01 Jul 2030
SM ENERGY CO 10 15 Jan 2025
SEAGATE HDD CAYMAN 4.125 15 Jan 2031
SEAGATE HDD CAYMAN 4.091 01 Jun 2029
SERVICE PROPERTIES TRUST 7.5 15 Sep 2025
TENET HEALTHCARE CORP 4.625 15 Jun 2028
UNIVISION COMMUNICATIONS 6.625 01 Jun 2027
VIRGIN MEDIA FINANCE PLC 5 15 Jul 2030
VIRGIN MEDIA SECURED FIN 4.5 15 Aug 2030
DOLYA HOLDCO 18 DAC 5 15 Jul 2028
VIASAT INC 6.5 15 Jul 2028
WESTINGHOUSE AIR BRAKE 3.2 15 Jun 2025
WATCO COS LLC/FINANCE CO 6.5 15 Jun 2027
WESCO DISTRIBUTION INC 7.125 15 Jun 2025
WESCO DISTRIBUTION INC 7.25 15 Jun 2028
PICASSO FINANCE SUB INC 6.125 15 Jun 2025
WMG ACQUISITION CORP 3.875 15 Jul 2030
WPX ENERGY INC 5.875 15 Jun 2028

Deletions:

Issuer Name Coupon Maturity Date
SIRIUS XM RADIO INC 4.625 15 May 2023
IRON MOUNTAIN INC 5.75 15 Aug 2024
QWEST CORP 6.75 01 Dec 2021
LEVEL 3 ESCROW 5.375 15 Aug 2022
BERRY PLASTICS CORP 5.5 15 May 2022
KB HOME 7 15 Dec 2021
NEW GOLD INC 6.25 15 Nov 2022
SM ENERGY CO 5 15 Jan 2024
UNIVISION COMMUNICATIONS 5.125 15 May 2023
VIRGIN MEDIA FINANCE PLC 6 15 Oct 2024
SM ENERGY CO 6.125 15 Nov 2022
STANDARD INDUST 5.375 15 Nov 2024
ENDO FIN/ENDO LTD/E FINC 6 01 Feb 2025
SIRIUS XM RADIO INC 5.375 15 Apr 2025
SM ENERGY CO 5.625 01 Jun 2025
CSC HOLDINGS LLC 5.375 15 Jul 2023
ENDO LTD / ENDO FINANCE LLC / ENDO FINCO INC 6 15 Jul 2023
JAGUAR HL / PPDI 6.375 01 Aug 2023
REALOGY GROUP/CO-ISSUER 5.25 01 Dec 2021
PQ CORP 6.75 15 Nov 2022
CSC HOLDINGS LLC 7.75 15 Jul 2025
WESCO DISTRIBUTION INC 5.375 15 Dec 2021
BOMBARDIER INC 8.75 01 Dec 2021
HUDBAY MINERALS INC 7.25 15 Jan 2023
HUDBAY MINERALS INC 7.625 15 Jan 2025
STARWOOD PROPERTY TRUST 5 15 Dec 2021
CBL & ASSOCIATES LP 5.25 01 Dec 2023
CBL & ASSOCIATES LP 5.95 15 Dec 2026
SUMMIT MID HLDS LLC / FI 5.75 15 Apr 2025
SEAGATE HDD CAYMAN 4.25 01 Mar 2022
ARDAGH PKG FIN/HLDGS USA 4.25 15 Sep 2022
IAMGOLD CORP 7 15 Apr 2025
AMERICAN MIDSTREAM PTR/F 8.5 15 Dec 2021
FIDELITY & GUARANTY LIFE 5.5 01 May 2025
CALFRAC HOLDINGS LP 8.5 15 Jun 2026
TERVITA ESCROW CORP 7.625 01 Dec 2021
CIT BANK NA 2.969 27 Sep 2025
CHESAPEAKE ENERGY CORP 11.5 01 Jan 2025
M/I HOMES INC 4.95 01 Feb 2028
SESI LLC 7.125 15 Dec 2021
DAVITA HEALTHCARE PARTNERS INC 5.125 15 Jul 2024
IRON MOUNTAIN INC 6 15 Aug 2023
WPX ENERGY INC 8.25 01 Aug 2023
ENERGIZER HOLDINGS INC 5.5 15 Jun 2025
WATCO COS LLC/FINANCE CO 6.375 01 Apr 2023

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.