Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 26th April 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 Tuesday, 25 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PILGRIM’S PRIDE CORP | 3.5 | 01.03.2032 |
| WESTERN ALLIANCE BANCORP | 3.0 | 15.06.2031 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 8.625 | 15.03.2031 |
| BED BATH & BEYOND INC | 5.165 | 01.08.2044 |
| GENESIS ENERGY FINANCE CORP. | 8.875 | 15.04.2030 |
| PILGRIMS PRIDE CORP | 4.25 | 15.04.2031 |
| ADIENT GLOBAL HOLDINGS LTD. | 7.0 | 15.04.2028 |
| GARDA WORLD SECURITY CORPORATION | 7.75 | 15.02.2028 |
| ROGERS COMMUNICATIONS IN | 5.25 | 15.03.2082 |
| CLOUD SOFTWARE GROUP INC. | 9.0 | 30.09.2029 |
| CLEVELAND-CLIFFS INC. | 6.75 | 15.04.2030 |
| ADIENT GLOBAL HOLDINGS LTD. | 8.25 | 15.04.2031 |
| ZF NORTH AMERICA CAPITAL INC. | 7.125 | 14.04.2030 |
| BERRY GLOBAL INC. | 5.5 | 15.04.2028 |
| NOBLE FINANCE CO. | 8.0 | 15.04.2030 |
| MATADOR RESOURCES COMPANY | 6.875 | 15.04.2028 |
| MACQUARIE AIRFINANCE LTD. | 8.375 | 01.05.2028 |
| IHO VERWALTUNGS GMBH | 9.5 | 15.05.2028 |
| EDISON INTERNATIONAL | 8.125 | 15.06.2053 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 9.25 | 15.04.2027 |
| VALARIS LIMITED | 8.375 | 30.04.2030 |
| ZF NORTH AMERICA CAPITAL INC. | 6.875 | 14.04.2028 |
| ALTERYX INC. | 8.75 | 15.03.2028 |
| LEVEL 3 FINANCING INC. | 10.5 | 15.05.2030 |
| INTRADO CORPORATION | 8.5 | 10.04.2027 |
| NICKEL INDUSTRIES LTD. | 11.25 | 21.10.2028 |
| HELLENIC BANK PUBLIC COMPANY LIMITED | 10.25 | 14.06.2033 |
| CORNERSTONE CHEMICAL CO. | 10.5 | 01.09.2027 |
| PILGRIM S PRIDE CORPORATION | 6.25 | 01.07.2033 |
| NEXANS SA | 5.5 | 05.04.2028 |
| FORD MOTOR CREDIT COMPANY LLC | 6.8 | 12.05.2028 |
| TRANSDIGM INC. | 6.75 | 15.08.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NETFLIX INC | 5.875 | 15.02.2025 |
| ADLER GROUP SA | 1.875 | 14.01.2026 |
| HORIZON PHARMA USA INC | 5.5 | 01.08.2027 |
| LPL HOLDINGS INC | 4.0 | 15.03.2029 |
| ELM FOR FIRMENICH INTERN | 3.75 | 31.12.2049 |
| WESTERN MIDSTREAM OPERAT | 3.1 | 01.02.2025 |
| SCHAEFFLER AG | 2.75 | 12.10.2025 |
| DCP MIDSTREAM LLC | 6.75 | 15.09.2037 |
| WESTERN MIDSTREAM OPERAT | 5.05 | 01.02.2030 |
| TRINITY INDUSTRIES INC | 4.55 | 01.10.2024 |
| WIENERBERGER AG | 2.75 | 04.06.2025 |
| DCP MIDSTREAM OPERATING | 5.625 | 15.07.2027 |
| MAXAR TECHNOLOGIES INC | 7.75 | 15.06.2027 |
| WESTERN GAS PARTNERS LP | 4.5 | 01.03.2028 |
| LPL HOLDINGS INC | 4.625 | 15.11.2027 |
| ROYAL BK SCOTLND GRP PLC | 3.754 | 01.11.2029 |
| NEXANS SA | 2.75 | 05.04.2024 |
| LINCOLN FINANC | 3.625 | 01.04.2024 |
| NETFLIX INC | 3.625 | 15.06.2025 |
| MONITCHEM HOLDCO 3 S.A. | 5.25 | 15.03.2025 |
| NASSA TOPCO AS | 2.875 | 06.04.2024 |
| WESTINGHOUSE AIR BRAKE | 3.2 | 15.06.2025 |
| ELIS | 1.75 | 11.04.2024 |
| TELEFONICA EUROPE BV | 5.875 | 31.12.2049 |
| WABTEC | 4.95 | 15.09.2028 |
| SCHAEFFLER AG | 2.875 | 26.03.2027 |
| CENTURYLINK INC | 7.65 | 15.03.2042 |
| RCI BANQUE SA | 2.625 | 18.02.2030 |
| NATWEST GROUP PLC | 3.032 | 28.11.2035 |
| WESTERN GAS PARTNERS LP | 4.65 | 01.07.2026 |
| ADLER GROUP SA | 2.25 | 14.01.2029 |
| ADO PROPERTIES SA | 1.5 | 26.07.2024 |
| GAS NATURAL FENOSA FINAN | 3.375 | 31.12.2049 |
| TUPRAS-TURKIYE PETROL RA | 4.5 | 18.10.2024 |
| CENTURYLINK INC | 7.6 | 15.09.2039 |
| NETFLIX INC | 5.375 | 15.11.2029 |
| ALCOA INC | 5.125 | 01.10.2024 |
| NETFLIX INC | 6.375 | 15.05.2029 |
| WEIR GROUP PLC (THE) | 2.2 | 13.05.2026 |
| TIM S.p.A. | 4.0 | 11.04.2024 |
| GRAND CANYON UNIVERSITY | 4.125 | 01.10.2024 |
| GENWORTH MORTGAGE HLDING | 6.5 | 15.08.2025 |
| LPL HOLDINGS INC | 4.375 | 15.05.2031 |
| NEINOR HOMES SLU | 4.5 | 15.10.2026 |
| MONITCHEM HOLDCO 2 S.A. | 9.5 | 15.09.2026 |
| WABTEC | 3.45 | 15.11.2026 |
| WESTERN GAS PARTNERS LP | 5.3 | 01.03.2048 |
| LOXAM SAS | 4.25 | 15.04.2024 |
| WESTERN MIDSTREAM OPERAT | 6.25 | 01.02.2050 |
| ADO PROPERTIES SA | 3.25 | 05.08.2025 |
| ADLER GROUP SA | 2.75 | 13.11.2026 |
| DCP MIDSTREAM OPERATING | 5.125 | 15.05.2029 |
| LUMEN TECHNOLOGIES INC | 5.375 | 15.06.2029 |
| GRAND CANYON UNIVERSITY | 5.125 | 01.10.2028 |
| DCP MIDSTREAM OPERATING | 3.25 | 15.02.2032 |
| NETFLIX INC | 4.875 | 15.06.2030 |
| WIENERBERGER AG | 2.0 | 02.05.2024 |
| ADLER PELZER HLDG GMBH | 4.125 | 01.04.2024 |
| VOLVO CAR AB | 2.125 | 02.04.2024 |
| ADLER GROUP SA | 2.25 | 27.04.2027 |
| RENAULT SA | 1.0 | 18.04.2024 |
| YAPI VE KREDI BANKASI AS | 8.25 | 15.10.2024 |
| NATIONAL CINEMEDIA LLC | 5.875 | 15.04.2028 |
| NETFLIX INC | 4.875 | 15.04.2028 |
| DCP MIDSTREAM OPERATING LP | 5.6 | 01.04.2044 |
| HOSPITALITY PROP TRUST | 4.35 | 01.10.2024 |
| NETFLIX INC | 5.875 | 15.11.2028 |
| SCHAEFFLER AG | 3.375 | 12.10.2028 |
| RADIAN GROUP INC | 4.5 | 01.10.2024 |
| WESTERN GAS PARTNERS LP | 4.75 | 15.08.2028 |
| NETFLIX INC | 4.375 | 15.11.2026 |
| ADLER REAL ESTATE AG | 3.0 | 27.04.2026 |
| DCP MIDSTREAM OPERATING | 5.375 | 15.07.2025 |
| WESTERN GAS PARTNERS LP | 5.45 | 01.04.2044 |
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.