Overview
Announcements

Ordinary Adjustment | Solactive USD High Yield Corporate NOK Index | 30th November 2021

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 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ASBURY AUTOMOTIVE GROUP 4.625 15 Nov 2029
ASBURY AUTOMOTIVE GROUP 5 15 Feb 2032
ALLIANT HOLD / CO-ISSUER 5.875 01 Nov 2029
BRITISH TELECOMMUNICATIO 4.875 23 Nov 2081
BRITISH TELECOMMUNICATIO 4.25 23 Nov 2081
CARNIVAL CORP 6 01 May 2029
CONTINENTAL RESOURCES 2.875 01 Apr 2032
CONTINENTAL RESOURCES 2.268 15 Nov 2026
DCP MIDSTREAM OPERATING 3.25 15 Feb 2032
DISH DBS CORP 5.25 01 Dec 2026
DISH DBS CORP 5.75 01 Dec 2028
EDISON INTERNATIONAL 5 31 Dec 2049
FORD MOTOR COMPANY 3.25 12 Feb 2032
GRAPHIC PACKAGING INTERN 3.75 01 Feb 2030
GRAY ESCROW II INC 5.375 15 Nov 2031
HYATT HOTELS CORP 1.8 01 Oct 2024
HYATT HOTELS CORP 1.3 01 Oct 2023
HYATT HOTELS CORP 5.75 23 Apr 2030
HYATT HOTELS CORP 5.375 23 Apr 2025
HYATT HOTELS CORP 4.85 15 Mar 2026
HYATT HOTELS CORP 4.375 15 Sep 2028
HUB INTERNATIONAL LTD 5.625 01 Dec 2029
HERTZ CORP/THE 5 01 Dec 2029
HERTZ CORP/THE 4.625 01 Dec 2026
JANE STREET GRP/JSG FIN 4.5 15 Nov 2029
JBS FINANCE LUXEMBOURG 2.5 15 Jan 2027
KONTOOR BRANDS INC 4.125 15 Nov 2029
LAMB WESTON HLD 4.125 31 Jan 2030
LAMB WESTON HLD 4.375 31 Jan 2032
MOLINA HEALTHCARE INC 3.875 15 May 2032
NAVIENT CORP 5.5 15 Mar 2029
NATIONSTAR MTG HLD INC 5.75 15 Nov 2031
OI EUROPEAN GROUP BV 4.75 15 Feb 2030
OPEN TEXT CORP 3.875 01 Dec 2029
OPEN TEXT HOLDINGS INC 4.125 01 Dec 2031
PETROFAC LTD 9.75 15 Nov 2026
PARKLAND CORP 4.625 01 May 2030
SCIL IV LLC / SCIL USA H 5.375 01 Nov 2026
PROG HOLDINGS INC 6 15 Nov 2029
ROBLOX CORP 3.875 01 May 2030
STATION CASINOS LLC 4.625 01 Dec 2031
SVB FINANCIAL GROUP 4.7 31 Dec 2049
SLM CORP 3.125 02 Nov 2026
SRS DISTRIBUTION INC 6 01 Dec 2029
SUMMIT MID HLDS LLC / FI 8.5 15 Oct 2026
TRAVEL + LEISURE CO 4.5 01 Dec 2029
PECF USS INTERMEDIATE HO 8 15 Nov 2029
US FOODS INC 4.625 01 Jun 2030
UNITED WHOLESALE MTGE LL 5.75 15 Jun 2027
WMG ACQUISITION CORP 3.75 01 Dec 2029

Deletions:

Issuer Name Coupon Maturity Date
DEVON ENERGY CORPORATION 5.6 15 Jul 2041
DEVON ENERGY CORPORATION 4.75 15 May 2042
PLAINS ALL AMER PIPELINE 5.15 01 Jun 2042
KRAFT FOODS GROUP INC 5 04 Jun 2042
PLAINS ALL AMERICAN PIPELINE LP / PAA F 3.85 15 Oct 2023
PLAINS ALL AMERICAN PIPELINE LP / PAA F 4.7 15 Jun 2044
PLAINS ALL AMER PIPELINE 6.65 15 Jan 2037
NEWFIELD EXPLORATION CO 5.625 01 Jul 2024
HCA INC 5.875 01 May 2023
ENCANA CORP 6.5 01 Feb 2038
PLAINS ALL AMERICAN PIPELINE LP 3.6 01 Nov 2024
ENCANA CORP 6.5 15 Aug 2034
KRAFT FOODS GROUP INC 6.5 09 Feb 2040
KRAFT FOODS GROUP INC 6.875 26 Jan 2039
NEWFIELD EXPLORATION CO 5.375 01 Jan 2026
AHERN RENTALS INC 7.375 15 May 2023
DEVON ENERGY CORPOR 5 15 Jun 2045
PLAINS ALL AMER PIPELIN 4.65 15 Oct 2025
DEVON ENERGY CORPORA 5.85 15 Dec 2025
SALLY HOLDINGS/SALLY CA 5.625 01 Dec 2025
ALBERTA ENERGY 7.375 01 Nov 2031
ENCANA CORP 6.625 15 Aug 2037
KRAFT HEINZ FOODS CO 5 15 Jul 2035
INEOS GROUP HOLDINGS SA 5.625 01 Aug 2024
PDC ENERGY INC 6.125 15 Sep 2024
CEDAR FAIR LP/CANADAS W 5.375 01 Jun 2024
DEVON FINANCING CORP LLC 7.875 30 Sep 2031
RAYONIER AM PROD INC 5.5 01 Jun 2024
PLAINS ALL AMER PIPELI 4.5 15 Dec 2026
COMMUNICATIONS SALES & L 7.125 15 Dec 2024
KRAFT HEINZ FOODS CO 7.125 01 Aug 2039
PLAINS ALL AMER PIPELINE 4.9 15 Feb 2045
EXELA INTERMED/EXELA FIN 10 15 Jul 2023
MEREDITH CORP 6.875 01 Feb 2026
JBS INVESTMENTS II GMBH 7 15 Jan 2026
KRAFT HEINZ FOODS CO 4.875 01 Oct 2049
PLAINS ALL AMER PIPELINE 3.55 15 Dec 2029
DIAMONDBACK ENERGY INC 2.875 01 Dec 2024
DIAMONDBACK ENERGY INC 3.5 01 Dec 2029
WEATHERFORD INTL LTD 11 01 Dec 2024
DIAMONDBACK ENERGY INC 3.25 01 Dec 2026
BOYD GAMING CORP 8.625 01 Jun 2025
DIAMONDBACK ENERGY INC 4.75 31 May 2025
HANESBRANDS INC 5.375 15 May 2025
KRAFT HEINZ FOODS CO 5.5 01 Jun 2050
OLIN CORP 9.5 01 Jun 2025
PLAINS ALL AMERICAN PIPE 3.8 15 Sep 2030
MICROCHIP TECHNOLOGY INC 4.25 01 Sep 2025
TECHNIPFMC PLC 6.5 01 Feb 2026
DIAMONDBACK ENERGY INC 4.4 24 Mar 2051
DIAMONDBACK ENERGY INC 3.125 24 Mar 2031
DEVON ENERGY CORPORATION 5.25 15 Sep 2024
DEVON ENERGY CORPORATION 4.5 15 Jan 2030
JBS FINANCE LUXEMBOURG 3.625 15 Jan 2032
TITAN INTERNATIONAL INC 7 30 Apr 2028
FORD MOTOR CREDIT CO LLC 3.096 04 May 2023
OPEN TEXT CORP 5.875 01 Jun 2026
KRAFT HEINZ FOODS CO 5.2 15 Jul 2045
FRESH MARKET INC 9.75 01 May 2023
PBF LOGISTICS LP/FINANCE 6.875 15 May 2023
KRAFT HEINZ FOODS CO 4.625 30 Jan 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.