Ordinary Adjustment | Solactive USD High Yield Corporate SEK Index | Effective Date 1st December 2022
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporate SEK Index (DE000SL0AGE3) was reviewed on Friday, 25 November 2022 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 December 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADVISOR GROUP HOLDINGS I | 10.75 | 2027-08-01 |
| AZURE POWER ENERGY LTD | 3.575 | 2026-08-19 |
| DISH NETWORK CORPORATION | 11.75 | 2027-11-15 |
| ENERGEAN ISRAEL FINANCE | 4.875 | 2026-03-30 |
| ENVISION HEALTHCARE CORP | 8.75 | 2026-10-15 |
| FORD MOTOR CREDIT COMPANY LLC | 7.35 | 2027-11-04 |
| GULFPORT ENERGY CORP | 8 | 2026-05-17 |
| INTESA SANPAOLO SPA | 5.017 | 2024-06-26 |
| INTESA SANPAOLO SPA | 5.71 | 2026-01-15 |
| MALDIVES SUKUK ISSUANCE | 9.875 | 2026-04-08 |
| NEPTUNE BIDCO US | INC. | 9.29 |
| OFFICE PPTY INCOME TRST | 3.45 | 2031-10-15 |
| SELECT INCOME REIT | 4.5 | 2025-02-01 |
| SPIRIT AEROSYSTEMS HOLDINGS | INC. | 9.375 |
| SPIRIT IP CAYMAN LTD. | 8 | 2025-09-20 |
| TRANSALTA CORPORATION | 7.75 | 2029-11-15 |
| UBS GROUP AG | 3.875 | 2049-12-31 |
| UNICREDIT SPA | 5.861 | 2032-06-19 |
| UNITED RENTALS NORTH AM | 3.875 | 2027-11-15 |
| VISTRA CORP. | 7 | 2049-12-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STEVENS HOLDING CO INC | 6.125 | 2026-10-01 |
| AMERIGAS PART/FIN CORP | 5.5 | 2025-05-20 |
| AMERIGAS PART/FIN CORP | 5.625 | 2024-05-20 |
| ALGONQUIN PWR & UTILITY | 4.75 | 2082-01-18 |
| ATKORE INC | 4.25 | 2031-06-01 |
| BLACK KNIGHT INFOSERV LL | 3.625 | 2028-09-01 |
| BRITISH TELECOMMUNICATIO | 4.875 | 2081-11-23 |
| BRITISH TELECOMMUNICATIO | 4.25 | 2081-11-23 |
| CORNERSTONE BUILDING | 6.125 | 2029-01-15 |
| CROWNROCK LP/CROWNROCK F | 5 | 2029-05-01 |
| DEUTSCHE BANK NY | 5.882 | 2031-07-08 |
| FMG RESOURCES AUG 2006 | 5.125 | 2024-05-15 |
| FREEDOM MORTGAGE CORP | 8.125 | 2024-11-15 |
| GULFPORT ENERGY OP CORP | 8 | 2026-05-17 |
| HYATT HOTELS CORP | 4.375 | 2028-09-15 |
| HANESBRANDS INC | 4.625 | 2024-05-15 |
| LAREDO PETROLEUM INC | 7.75 | 2029-07-31 |
| MATCH GROUP INC | 5 | 2027-12-15 |
| LIGADO NETWORKS LLC | 17.5 | 2024-05-01 |
| ONE CALL CORP | 8.5 | 2028-11-01 |
| OCCIDENTAL PETROLEUM CORP | 6.95 | 2024-07-01 |
| OCCIDENTAL PETROLEUM COR | 8 | 2025-07-15 |
| PROG HOLDINGS INC | 6 | 2029-11-15 |
| RITE AID CORP | 7.5 | 2025-07-01 |
| RRD PARENT INC | 10 | 2031-10-15 |
| SHEA HOMES LP/FNDG CP | 4.75 | 2028-02-15 |
| SVB FINANCIAL GROUP | 4.7 | 2049-12-31 |
| SPIRIT AEROSYSTEMS INC | 5.5 | 2025-01-15 |
| TELECOM ITALIA CAPITAL SA | 7.721 | 2038-06-04 |
| TELEKOM ITALIA CAPITAL | 6 | 2034-09-30 |
| UNICREDIT SPA | 5.861 | 2032-06-19 |
| VALARIS LTD | 8.25 | 2028-04-30 |
| VERICAST CORP/HARLAND | 13 | 2027-10-15 |
| VICI PROPERTIES | 5.625 | 2024-05-01 |
| VODAFONE GROUP PLC | 7 | 2079-04-04 |
| VODAFONE GROUP PLC | 4.125 | 2081-06-04 |
| VODAFONE GROUP PLC | 5.125 | 2081-06-04 |
| VODAFONE GROUP PLC | 3.25 | 2081-06-04 |
| WESCO AIRCRAFT HOLDINGS | 10.5 | 2026-11-15 |
| WOLVERINE ESCROW LLC | 13.125 | 2027-11-15 |
| WELLS FARGO & COMPANY | 5.95 | 2036-12-15 |
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.