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Ordinary Adjustment | Solactive USD High Yield Corporate SEK Index | Effective Date 31st October 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 Wednesday, 26 October 2022 (Selection Date). The following changes to the index composition will become effective as of Monday, 31 October 2022 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
ODEON FINCO PLC 12.75 01 Nov 2027
BAUSCH HEALTH COS INC 11 30 Sep 2028
CARNIVAL HLDGS BM LTD 10.375 01 May 2028
ENERFLEX LTD 9 15 Oct 2027
EQT CORP 5.7 01 Apr 2028
EQT CORP 5.678 01 Oct 2025
CENTURYLINK INC 5.125 15 Dec 2026
LUMEN TECHNOLOGIES INC 5.375 15 Jun 2029
ROYAL CARIBBEAN CRUISES 9.25 15 Jan 2029
ROYAL CARIBBEAN CRUISES 8.25 15 Jan 2029
TRANSOCEAN INC 6.8 15 Mar 2038

Deletions:

Issuer Name Coupon Maturity Date
QVC INC 4.85 01 Apr 2024
BED BATH & BEYOND INC 5.165 01 Aug 2044
AMC NETWORKS INC 5 01 Apr 2024
DIEBOLD INC 8.5 15 Apr 2024
CHANGE HEALTH / FIN INC 5.75 01 Mar 2025
BWAY HOLDING CO 5.5 15 Apr 2024
TURKIYE IS BANKASI A.S 6.125 25 Apr 2024
CONSOLIDATED ENERGY FIN 6.5 15 May 2026
TRANSOCEAN INC 7.25 01 Nov 2025
CNX RESOURCES CORP 7.25 14 Mar 2027
ENSIGN DRILLING INC 9.25 15 Apr 2024
PRIME SECSRVC BRW/FINANC 5.25 15 Apr 2024
BAUSCH HEALTH COS INC 7 15 Jan 2028
BAUSCH HEALTH COS INC 7.25 30 May 2029
XPO LOGISTICS INC 6.25 01 May 2025
RATTLER MIDSTREAM LP 5.625 15 Jul 2025
NIELSEN FINANCE LLC/CO 5.625 01 Oct 2028
NIELSEN FINANCE LLC/CO 5.875 01 Oct 2030
PENINSULA PACIFIC ENTERT 8.5 15 Nov 2027
NIELSEN FINANCE LLC/CO 4.5 15 Jul 2029
NIELSEN FINANCE LLC/CO 4.75 15 Jul 2031
PAYSAFE FIN PLC/PAYSAFE 4 15 Jun 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.