Ordinary Adjustment | Solactive USD High Yield Corporate SEK Index | Effective Date 3rd January 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporate SEK Index (DE000SL0AGE3) was reviewed on Tuesday, 27 December 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 January 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BALL CORP | 6.875 | 2028-03-15 |
CHART INDUSTRIES INC. | 7.5 | 2030-01-01 |
CHART INDUSTRIES INC. | 9.5 | 2031-01-01 |
OPEN TEXT CORPORATION | 6.9 | 2027-12-01 |
RAKUTEN GROUP INC | 10.25 | 2024-11-30 |
SABRE GLBL INC. | 11.25 | 2027-12-15 |
SEAGATE HDD CAYMAN | 9.625 | 2032-12-01 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BOMBARDIER INC | 7.5 | 2024-12-01 |
CENGAGE LEARNING INC | 9.5 | 2024-06-15 |
CSC HOLDINGS LLC | 5.25 | 2024-06-01 |
HYATT HOTELS CORP | 1.8 | 2024-10-01 |
HYATT HOTELS CORP | 4.85 | 2026-03-15 |
HYATT HOTELS CORP | 5.375 | 2025-04-23 |
HYATT HOTELS CORP | 5.75 | 2030-04-23 |
MOHEGAN TRIBAL GAMING AU | 7.875 | 2024-10-15 |
MURPHY OIL CORP | 5.75 | 2025-08-15 |
ROYAL BANK OF SCOTLAND GROUP PL | 5.125 | 2024-05-28 |
NOVA CHEMICALS CORP | 4.875 | 2024-06-01 |
PITNEY BOWES INC | 6.875 | 2027-03-15 |
SCRIPPS ESCROW II INC | 5.375 | 2031-01-15 |
SEAGATE HDD CAYMAN | 3.125 | 2029-07-15 |
SEAGATE HDD CAYMAN | 3.375 | 2031-07-15 |
SEAGATE HDD CAYMAN | 4.125 | 2031-01-15 |
SOUTHEAST SUPPLY HEADER | 4.25 | 2024-06-15 |
SPRINT CORP | 7.125 | 2024-06-15 |
SWITCH LTD | 3.75 | 2028-09-15 |
SWITCH LTD | 4.125 | 2029-06-15 |
TELECOM ITALIA SPA | 5.303 | 2024-05-30 |
TRI POINTE GROUP / HOMES | 5.875 | 2024-06-15 |
TRIUMPH GROUP INC | 8.875 | 2024-06-01 |
TURK TELEKOMUNIKASYON AS | 4.875 | 2024-06-19 |
TWITTER INC | 3.875 | 2027-12-15 |
TWITTER INC | 5 | 2030-03-01 |
VIDEOTRON LTD | 5.375 | 2024-06-15 |
YAPI VE KREDI BANKASI AS | 5.85 | 2024-06-21 |
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.