Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 28th February 2022
As part of the ordinary adjustment of the index, the composition of the Solactive EUR USD High Yield Corporate Index (DE000SLA9TF3) was reviewed on Wednesday, 23 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WEBUILD SPA | 3.875 | 28 Jul 2026 |
| LOXAM SAS | 4.5 | 15 Feb 2027 |
| PROMONTORIA HOLDING | 6.375 | 01 Mar 2027 |
| FABBRICA ITA SINTETICI | 5.625 | 01 Aug 2027 |
| CASTOR SPA | 6 | 15 Feb 2029 |
| EDREAMS ODIGEO SA | 5.5 | 15 Jul 2027 |
| KANE BIDCO LTD | 5 | 15 Feb 2027 |
| CTEC II GMBH | 5.25 | 15 Feb 2030 |
| ELECTRICITE DE FRANCE SA | 3 | 31 Dec 2049 |
| NOVA KREDITNA BANKA MARI | 1.875 | 27 Jan 2025 |
| ELECTRICITE DE FRANCE SA | 2.625 | 31 Dec 2049 |
| ELECTRICITE DE FRANCE SA | 3.375 | 31 Dec 2049 |
| ELECTRICITE DE FRANCE S | 5.375 | 31 Dec 2049 |
| ELECTRICITE DE FRANCE SA | 2.875 | 31 Dec 2049 |
| ELECTRICITE DE FRANCE SA | 4 | 31 Dec 2049 |
| ELECTRICITE DE FRANCE S | 5 | 22 Jan 2049 |
| AMC ENTERTAINMENT HLDGS | 7.5 | 15 Feb 2029 |
| MINERVA MERGER SUB INC | 6.5 | 15 Feb 2030 |
| BAUSCH HEALTH COS INC | 6.125 | 01 Feb 2027 |
| CERDIA FINANZ GMBH | 10.5 | 15 Feb 2027 |
| CHS/COMMUNITY HEALTH SYS | 5.25 | 15 May 2030 |
| ECO MATERIAL TECH INC | 7.875 | 31 Jan 2027 |
| EMBECTA CORP | 5 | 15 Feb 2030 |
| FULL HOUSE RESORTS INC | 8.25 | 15 Feb 2028 |
| INTELSAT JACKSON HLDG | 6.5 | 15 Mar 2030 |
| JACOBS ENTERTAINMENT INC | 6.75 | 15 Feb 2029 |
| JBS USA/FOOD/FINANCE | 4.375 | 02 Feb 2052 |
| JBS USA/FOOD/FINANCE | 3 | 02 Feb 2029 |
| LAS VEGAS SANDS CORP | 3.2 | 08 Aug 2024 |
| LAS VEGAS SANDS CORP | 3.5 | 18 Aug 2026 |
| LAS VEGAS SANDS CORP | 3.9 | 08 Aug 2029 |
| LAS VEGAS SANDS CORP | 2.9 | 25 Jun 2025 |
| CONDOR MERGER SUB INC | 7.375 | 15 Feb 2030 |
| MEDNAX INC | 5.375 | 15 Feb 2030 |
| NCL CORPORATION LTD | 5.875 | 15 Feb 2027 |
| NCL CORPORATION LTD | 7.75 | 15 Feb 2029 |
| NEWS CORP | 5.125 | 15 Feb 2032 |
| OXFORD FIN LLC/CO-ISS II | 6.375 | 01 Feb 2027 |
| PMHC II INC | 9 | 15 Feb 2030 |
| PROMONTORIA HOLDING | 7.875 | 01 Mar 2027 |
| RANGE RESOURCES CORP | 4.75 | 15 Feb 2030 |
| RYAN SPECIALTY GROUP | 4.375 | 01 Feb 2030 |
| SC GAMES HOLDIN/US FINCO | 6.625 | 01 Mar 2030 |
| VONTIER CORP | 1.8 | 01 Apr 2026 |
| VONTIER CORP | 2.4 | 01 Apr 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELIS SA | 1.875 | 15 Feb 2023 |
| LOXAM SAS | 3.5 | 03 May 2023 |
| NORDEX SE | 6.5 | 01 Feb 2023 |
| FERROVIAL NL BV | 2.124 | 31 Dec 2049 |
| KME AG | 6.75 | 01 Feb 2023 |
| CROWN EURO HOLDINGS SA | 2.25 | 01 Feb 2023 |
| PROMONTORIA HOLDING | 6.75 | 15 Aug 2023 |
| EDREAMS ODIGEO SA | 5.5 | 01 Sep 2023 |
| PEACH PROPERTY FINANCE | 3.5 | 15 Feb 2023 |
| FORD MOTOR CREDIT CO LLC | 1.514 | 17 Feb 2023 |
| CREDITO REAL SAB DE CV | 5 | 01 Feb 2027 |
| CROWN EURO HOLDINGS SA | 0.75 | 15 Feb 2023 |
| FORD MOTOR CREDIT CO LLC | 4.375 | 06 Aug 2023 |
| OWENS-BROCKWAY | 5.875 | 15 Aug 2023 |
| ANTERO RESOURCES CORP | 5 | 01 Mar 2025 |
| IHS MARKIT LTD | 4.125 | 01 Aug 2023 |
| TRANSOCEAN PONTUS LTD | 6.125 | 01 Aug 2025 |
| FS ENERGY & POWER FUND | 7.5 | 15 Aug 2023 |
| GREIF INC | 6.5 | 01 Mar 2027 |
| TPC GROUP INC | 10.5 | 01 Aug 2024 |
| AMC ENTERTAINMENT HLDGS | 10.5 | 15 Apr 2025 |
| ADIENT US LLC | 9 | 15 Apr 2025 |
| TENET HEALTHCARE CORP | 7.5 | 01 Apr 2025 |
| NCL CORPORATION LTD | 12.25 | 15 May 2024 |
| NCL CORPORATION LTD | 10.25 | 01 Feb 2026 |
| MASTEC INC | 4.5 | 15 Aug 2028 |
| KRATON POLYMERS LLC/CAP | 4.25 | 15 Dec 2025 |
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.