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Ordinary Adjustment | Solactive USD High Yield Corporate NOK Index | 30th June 2022

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 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ARDAGH METAL PACKAGING 6 15 Jun 2027
BUILDERS FIRSTSOURCE INC 6.375 15 Jun 2032
COGENT COMMUNICATIONS GR 7 15 Jun 2027
CENTRAL PARENT/MERGER SU 7.25 15 Jun 2029
CALLON PETROLEUM CO 7.5 15 Jun 2030
DARLING INGREDIENTS INC 6 15 Jun 2030
ENTEGRIS ESCROW CORP 5.95 15 Jun 2030
EQM MIDSTREAM PARTNERS L 7.5 01 Jun 2030
EQM MIDSTREAM PARTNERS L 7.5 01 Jun 2027
KINETIK HOLDINGS LP 5.875 15 Jun 2030
MAXAR TECHNOLOGIES INC 7.75 15 Jun 2027
MALLINCKRODT FIN/SB 11.5 15 Dec 2028
MALLINCKRODT FIN/SB 10 15 Apr 2025
TENET HEALTHCARE CORP 6.125 15 Jun 2030
UNIVISION COMMUNICATIONS 7.375 30 Jun 2030
ADVANCED DRAINAGE SYSTEM 6.375 15 Jun 2030

Deletions:

Issuer Name Coupon Maturity Date
HESS CORP 5.6 15 Feb 2041
CENTURYLINK INC 6.75 01 Dec 2023
HESS CORP 7.3 15 Aug 2031
HESS CORP 6 15 Jan 2040
HCA INC 5.375 01 Feb 2025
EQT MIDSTREAM PARTNERS L 4 01 Aug 2024
HESS CORP 7.125 15 Mar 2033
HCA INC 5.875 15 Feb 2026
HESS CORP 4.3 01 Apr 2027
HESS CORP 7.875 01 Oct 2029
CALLON PETROLEUM CO 6.125 01 Oct 2024
HESS CORP 5.8 01 Apr 2047
TURKIYE IS BANKASI A.S 7.85 10 Dec 2023
CDK GLOBAL INC 5 15 Oct 2024
CDK GLOBAL INC 4.875 01 Jun 2027
TURKIYE IS BANKASI A.S 7 29 Jun 2028
HCA INC 5.375 01 Sep 2026
HCA INC 5.625 01 Sep 2028
JBS USA LUX/JBS USA FIN 6.75 15 Feb 2028
HCA INC 5.875 01 Feb 2029
JBS USA/FOOD/FINANCE 6.5 15 Apr 2029
BUILDERS FIRSTSOURCE INC 6.75 01 Jun 2027
CDK GLOBAL INC 5.25 15 May 2029
JBS USA/FOOD/FINANCE 5.5 15 Jan 2030
OCCIDENTAL PETROLEUM COR 3.2 15 Aug 2026
SSL ROBOTICS LLC 9.75 31 Dec 2023
HCA INC 3.5 01 Sep 2030
PBF HOLDING CO LLC 9.25 15 May 2025
ENDO DAC/FIN LLC/FINCO 6 30 Jun 2028
JBS USA/FOOD/FINANCE 3.75 01 Dec 2031
RENEWABLE ENERGY GROUP I 5.875 01 Jun 2028
JBS FINANCE LUXEMBOURG 2.5 15 Jan 2027
JBS USA/FOOD/FINANCE 3 15 May 2032
JBS USA/FOOD/FINANCE 4.375 02 Feb 2052
JBS USA/FOOD/FINANCE 3 02 Feb 2029

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.