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Announcements

Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 24th February 2023

As part of the ordinary adjustment of the index, the composition of the Solactive EUR USD High Yield Corporate Index (DE000SLA9TF3) was reviewed on Thursday, 23 February 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 28 February 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BANCO DE SABADELL S.A. 6.0 16.08.2033
INEOS FINANCE PLC 6.75 15.05.2028
WYNN RESORTS FINANCE LLC 7.125 15.02.2031
LIBERTY COSTA RICA SENIOR SECURED FINANCE 10.875 15.01.2031
CAESARS ENTERTAINMENT INC. 7.0 15.02.2030
REGAL REXNORD CORPORATION 6.05 15.04.2028
CCO HOLDINGS LLC 7.375 01.03.2031
GXO LOGISTICS INC 2.65 15.07.2031
TENET HEALTHCARE CORPORATION 4.875 01.01.2026
SYNCHRONY FINANCIAL 7.25 02.02.2033
DEUTSCHE BANK AKTIENGESELLSCHAFT 7.079 10.02.2034
TENET HEALTHCARE CORPORATION 4.375 15.01.2030
EUROBANK SA 7.0 26.01.2029
TENET HEALTHCARE CORPORATION 6.125 01.10.2028
TELEFONICA EUROPE BV 6.135 28.02.2072
ALBERTSONS COMPANIES INC. 6.5 15.02.2028
ITALMATCH CHEMICALS SPA 10.0 06.02.2028
ILIAD SA 5.625 15.02.2030
TENET HEALTHCARE CORPORATION 4.25 01.06.2029
UNITI GROUP LP 10.5 15.02.2028
EXELA INTERMED/EXELA FIN 11.5 15.07.2026
IM GROUP SAS 8.0 01.03.2028
BANCO DE SABADELL S.A. 5.25 07.02.2029
RAND PARENT LLC 8.5 15.02.2030
BOMBARDIER INC. 7.5 01.02.2029
TRANSOCEAN TITAN FINANCING LTD. 8.375 01.02.2028
TRANSOCEAN INC. 8.75 15.02.2030
CRESCENT ENERGY FINANCE LLC 9.25 15.02.2028
EMERIA 7.75 31.03.2028
HANESBRANDS INC. 9.0 15.02.2031
MAUSER PACKAGING SOLUTIONS HOLDING CO. 7.875 15.08.2026
TENET HEALTHCARE CORPORATION 4.625 01.09.2024
REGAL REXNORD CORPORATION 6.05 15.02.2026
CLEAN HARBORS INC. 6.375 01.02.2031
EVERGREEN ACQCO 1 LP 9.75 26.04.2028
DIEBOLD NIXDORF INCORPORATED 9.375 15.07.2025
VENTURE GLOBAL CALCASIEU PASS LLC 6.25 15.01.2030
FORD MOTOR CREDIT COMPANY LLC 4.867 03.08.2027
NCL CORPORATION LTD. 8.375 01.02.2028
INEOS FINANCE PLC 6.625 15.05.2028
REGAL REXNORD CORPORATION 6.3 15.02.2030
TENET HEALTHCARE CORPORATION 4.625 15.06.2028
ALLIANT HOLDINGS INTERMEDIATE LLC 6.75 15.04.2028
MARTIN MIDSTREAM PARTNERS L.P. 11.5 15.02.2028
KENNEDY WILSON EUR REAL 3.25 12.11.2025
INTESA SANPAOLO S.P.A. 6.184 20.02.2034
ROYAL CARIBBEAN GROUP 7.25 15.01.2030
ALLY FINANCIAL INC. 6.7 14.02.2033
ZF FINANCE GMBH 5.75 03.08.2026
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. 9.5 01.08.2026
TENET HEALTHCARE CORPORATION 5.125 01.11.2027
AMERICAN AIRLINES INC. 7.25 15.02.2028
REGAL REXNORD CORPORATION 6.4 15.04.2033
TELECOM ITALIA S.P.A. 6.875 15.02.2028

Deletions:

Issuer Name Coupon Maturity Date
CONTOURGLOBAL POWER HLDG 4.125 01.08.2025
ILIAD 0.75 11.02.2024
LOUVRE BIDCO SAS 4.25 30.09.2024
HANESBRANDS FINANCE LUX 3.5 15.06.2024
ACCOR SA 4.375 31.12.2049
SOUTHWESTERN ENERGY CO 7.75 01.10.2027
WYNN RESORTS FINANCE LLC 7.75 15.04.2025
SPIE SA 3.125 22.03.2024
WEST CORP 8.5 15.10.2025
BED BATH & BEYOND INC 5.165 01.08.2044
DIAMOND SPORTS GR/DIAMON 5.375 15.08.2026
CITGO HOLDING INC 9.25 01.08.2024
CSTN MERGER SUB INC 6.75 15.08.2024
STONEMOR INC 8.5 15.05.2029
CMA CGM SA 7.5 15.01.2026
RITCHIE BROS AUCTIONEERS 5.375 15.01.2025
NOKIA OYJ 2.0 11.03.2026
NOKIA OYJ 2.0 15.03.2024
CIMPRESS NV 7.0 15.06.2026
DIAMOND SPORTS GR/DIAMON 6.625 15.08.2027
LOUVRE BIDCO SAS 6.5 30.09.2024
BWAY HOLDING CO 7.25 15.04.2025
IAA INC 5.5 15.06.2027
EG GLOBAL FINANCE PLC 3.625 07.02.2024
AVAYA INC 6.125 15.09.2028
NOKIA OYJ 2.375 15.05.2025
TASTY BONDCO 1 SA 6.25 15.05.2026
AZURE POWER ENERGY LTD 3.575 19.08.2026
UNITI GRP/UNITI HLD/CSL 7.875 15.02.2025
COOPER-STANDARD AUTOMOTI 5.625 15.11.2026
OCCIDENTAL PETROLEUM COR 2.9 15.08.2024
LAS VEGAS SANDS CORP 3.2 08.08.2024
AVIS BUDGET CAR/FINANCE 5.75 15.07.2027
THYSSENKRUPP AG 2.875 22.02.2024
EQT CORP 3.125 15.05.2026
ADLER REAL ESTATE AG 2.125 06.02.2024
PILGRIMS PRIDE CORP 4.25 15.04.2031
NOKIA OYJ 3.125 15.05.2028
SIX FLAGS ENTERTAINMENT 4.875 31.07.2024
PILGRIM’S PRIDE CORP 3.5 01.03.2032

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.