Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 30th June 2021
As part of the ordinary adjustment of the index, the composition of the Solactive EUR USD High Yield Corporate Index (DE000SLA9TF3) was reviewed on Friday, 25 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DERICHEBOURG | 2.25 | 15 Jul 2028 |
| BANCO DE SABADELL SA | 0.875 | 16 Jun 2028 |
| GTC AURORA LUXEM | 2.25 | 23 Jun 2026 |
| NH HOTEL GROUP SA | 4 | 02 Jul 2026 |
| PHM GROUP HOLDING | 4.75 | 18 Jun 2026 |
| GRUPO-ANTOLIN IRAUSA SA | 3.5 | 30 Apr 2028 |
| CECONOMY AG | 1.75 | 24 Jun 2026 |
| SAMHALLSBYGGNADS | 2.875 | 31 Dec 2049 |
| CITYCON OYJ | 3.625 | 31 Dec 2049 |
| MAS SECURITIES BV | 4.25 | 19 May 2026 |
| AKROPOLIS GROUP UAB | 2.875 | 02 Jun 2026 |
| BANCO DE SABADELL SA | 1.125 | 27 Mar 2025 |
| CONSTELLIUM SE | 3.125 | 15 Jul 2029 |
| MOBILUX FINANCE | 4.25 | 15 Jul 2028 |
| SGL TRANSGROUP INTL | 7.75 | 08 Apr 2025 |
| POSTE ITALIANE SPA | 2.625 | 31 Dec 2049 |
| NOBEL BIDCO BV | 3.125 | 15 Jun 2028 |
| ENERGIZER GAMMA ACQ BV | 3.5 | 30 Jun 2029 |
| NOMAD FOODS BONDCO PLC | 2.5 | 24 Jun 2028 |
| COTY INC | 3.875 | 15 Apr 2026 |
| HEIMSTADEN BOSTA | 3 | 31 Dec 2049 |
| TEOLLISUUDEN VOIMA OYJ | 1.375 | 23 Jun 2028 |
| CELLNEX FINANCE CO SA | 1.5 | 08 Jun 2028 |
| SYNTHOS SA | 2.5 | 07 Jun 2028 |
| BANCO DE CREDITO SOCIAL | 5.25 | 27 Nov 2031 |
| BAYER AG | 3.75 | 01 Jul 2074 |
| BAYER AG | 2.375 | 02 Apr 2075 |
| SES SA | 2.875 | 31 Dec 2049 |
| BAYER AG | 2.375 | 12 Nov 2079 |
| BAYER AG | 3.125 | 12 Nov 2079 |
| BANCO DE SABADELL SA | 1.75 | 10 May 2024 |
| ANTERO MIDSTREAM PART/FI | 5.375 | 15 Jun 2029 |
| ANTERO RESOURCES CORP | 5.375 | 01 Mar 2030 |
| APOLLO CMMRL REAL EST FI | 4.625 | 15 Jun 2029 |
| ASCENT RESOURCES/ARU FIN | 5.875 | 30 Jun 2029 |
| BOOZ ALLEN HAMILTON INC | 4 | 01 Jul 2029 |
| BOMBARDIER INC | 7.125 | 15 Jun 2026 |
| BERRY GLOBAL INC | 1.65 | 15 Jan 2027 |
| BAUSCH HEALTH COS INC | 4.875 | 01 Jun 2028 |
| CQP HOLDCO LP/BIP-V CHIN | 5.5 | 15 Jun 2031 |
| BOYD GAMING CORP | 4.75 | 15 Jun 2031 |
| CLEAR CHANNEL OUTDOOR HO | 7.5 | 01 Jun 2029 |
| CHARTER COMM OPT LLC/CAP | 4.4 | 01 Dec 2061 |
| MAJORDRIVE HOLDINGS IV L | 6.375 | 01 Jun 2029 |
| CALRIV SCI HLD CORP | 4.875 | 30 Jun 2029 |
| CALRIV SCI HLD CORP | 3.875 | 30 Jun 2028 |
| CINEMARK USA INC | 5.25 | 15 Jul 2028 |
| COLGATE ENERGY P | 5.875 | 01 Jul 2029 |
| COMSTOCK RESOURCES INC | 5.875 | 15 Jan 2030 |
| CTR PARTNERSHIP/CARETRST | 3.875 | 30 Jun 2028 |
| DELUXE CORP | 8 | 01 Jun 2029 |
| DT MIDSTREAM INC | 4.125 | 15 Jun 2029 |
| DT MIDSTREAM INC | 4.375 | 15 Jun 2031 |
| JERSEY CENTRAL PWR & LT | 2.75 | 01 Mar 2032 |
| GFL ENVIRONMENTAL INC | 4.75 | 15 Jun 2029 |
| GLOBAL INFRASTRUCTURE SO | 5.625 | 01 Jun 2029 |
| GARDA WORLD SECURITY | 6 | 01 Jun 2029 |
| HAT HOLDINGS I LLC/HAT | 3.375 | 15 Jun 2026 |
| HILTON GRAND VAC BOR ESC | 5 | 01 Jun 2029 |
| HILTON GRAND VAC BOR ESC | 4.875 | 01 Jul 2031 |
| HUNTSMAN INTERNATIONAL L | 2.95 | 15 Jun 2031 |
| INTESA SANPAOLO SPA | 4.95 | 01 Jun 2042 |
| INTESA SANPAOLO SPA | 4.198 | 01 Jun 2032 |
| GARTNER INC | 3.625 | 15 Jun 2029 |
| INTERTAPE POLYMER GROUP | 4.375 | 15 Jun 2029 |
| JBS FINANCE LUXEMBOURG | 3.625 | 15 Jan 2032 |
| LADDER CAP FIN LLLP/CORP | 4.75 | 15 Jun 2029 |
| LUMEN TECHNOLOGIES INC | 5.375 | 15 Jun 2029 |
| MADISON IAQ LLC | 5.875 | 30 Jun 2029 |
| MADISON IAQ LLC | 4.125 | 30 Jun 2028 |
| MICROSTRATEGY INC | 6.125 | 15 Jun 2028 |
| NIELSEN FINANCE LLC/CO | 4.75 | 15 Jul 2031 |
| NIELSEN FINANCE LLC/CO | 4.5 | 15 Jul 2029 |
| OASIS PETROLEUM INC | 6.375 | 01 Jun 2026 |
| ONEMAIN FINANCE CORP | 3.5 | 15 Jan 2027 |
| PENSKE AUTOMOTIVE GROUP | 3.75 | 15 Jun 2029 |
| PRECISION DRILLING CORP | 6.875 | 15 Jan 2029 |
| PAYSAFE FIN PLC/PAYSAFE | 4 | 15 Jun 2029 |
| VIDEOTRON LTD | 3.625 | 15 Jun 2029 |
| ROYAL CARIBBEAN CRUISES | 4.25 | 01 Jul 2026 |
| RLJ LODGING TRUST LP | 3.75 | 01 Jul 2026 |
| SIRIUS XM RADIO INC | 4 | 15 Jul 2028 |
| SM ENERGY CO | 6.5 | 15 Jul 2028 |
| SRS DISTRIBUTION INC | 4.625 | 01 Jul 2028 |
| SRS DISTRIBUTION INC | 6.125 | 01 Jul 2029 |
| SWITCH LTD | 4.125 | 15 Jun 2029 |
| SUNCOKE ENERGY INC | 4.875 | 30 Jun 2029 |
| TENET HEALTHCARE CORP | 4.25 | 01 Jun 2029 |
| CVR PARTNERS/CVR NITROGE | 6.125 | 15 Jun 2028 |
| MARRIOTT OWNERSHIP RESOR | 4.5 | 15 Jun 2029 |
| VALARIS LTD | 12 | 30 Apr 2028 |
| VODAFONE GROUP PLC | 4.125 | 04 Jun 2081 |
| VODAFONE GROUP PLC | 5.125 | 04 Jun 2081 |
| VODAFONE GROUP PLC | 3.25 | 04 Jun 2081 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL BANK OF SCOTLAND GROUP PL | 6.125 | 15 Dec 2022 |
| SUBURBAN PROPANE PARTNRS | 5.5 | 01 Jun 2024 |
| BOMBARDIER INC | 6.125 | 15 Jan 2023 |
| CINEMARK USA INC | 4.875 | 01 Jun 2023 |
| STENA AB | 7 | 01 Feb 2024 |
| SEALED AIR CORP | 4.875 | 01 Dec 2022 |
| CONSTELLIUM NV | 5.75 | 15 May 2024 |
| ANTERO RESOURCES CORP | 5.625 | 01 Jun 2023 |
| CARRIZO OIL & GAS INC | 6.25 | 15 Apr 2023 |
| CCO HLDGS LLC/CAP CORP | 5.875 | 01 May 2027 |
| LENNAR CORP | 4.75 | 30 May 2025 |
| LENNAR CORP | 4.875 | 15 Dec 2023 |
| BOYD GAMING CORP | 6.375 | 01 Apr 2026 |
| ESH HOSPITALITY INC | 5.25 | 01 May 2025 |
| SOLERA LLC / SOLERA FINA | 10.5 | 01 Mar 2024 |
| VIRGIN MEDIA SECURED FIN | 5.5 | 15 Aug 2026 |
| APX GROUP INC | 7.875 | 01 Dec 2022 |
| ARAMARK SERVICES INC | 4.75 | 01 Jun 2026 |
| PENSKE AUTOMOTIVE GROUP | 5.5 | 15 May 2026 |
| TELEFLEX INC | 4.875 | 01 Jun 2026 |
| TEMPUR SEALY INTL INC | 5.5 | 15 Jun 2026 |
| KFC HLD/PIZZA HUT/TACO | 5.25 | 01 Jun 2026 |
| KRAFT HEINZ FOODS CO | 3.95 | 15 Jul 2025 |
| ANTERO MIDSTREAM PART/FI | 5.375 | 15 Sep 2024 |
| CVR PARTNERS/CVR NITROGE | 9.25 | 15 Jun 2023 |
| YAPI VE KREDI BANKASI AS | 5.5 | 06 Dec 2022 |
| KRAFT HEINZ FOODS CO | 0 | 15 Mar 2032 |
| ENBRIDGE INC | 6 | 15 Jan 2077 |
| VALEANT PHARMACEUTICALS | 7 | 15 Mar 2024 |
| Lennar Corp | 5.875 | 15 Nov 2024 |
| LENNAR CORP | 4.5 | 30 Apr 2024 |
| 1011778 BC / NEW RED FIN | 4.25 | 15 May 2024 |
| SUNCOKE ENRGY PART LP/FI | 7.5 | 15 Jun 2025 |
| SILVERSEA CRUISE FINANCE | 7.25 | 01 Feb 2025 |
| TEMPO ACQUISITION LLC/FI | 6.75 | 01 Jun 2025 |
| TENET HEALTHCARE CORP | 5.125 | 01 May 2025 |
| ENBRIDGE INC | 5.5 | 15 Jul 2077 |
| NAVISTAR INTL CORP | 6.625 | 01 Nov 2025 |
| LENNAR CORP | 4.75 | 29 Nov 2027 |
| ADANI ABBOT POINT TERMIN | 4.45 | 15 Dec 2022 |
| BERRY GLOBAL INC | 4.5 | 15 Feb 2026 |
| ENBRIDGE INC | 6.25 | 01 Mar 2078 |
| BBA US HOLDINGS INC | 5.375 | 01 May 2026 |
| BWX TECHNOLOGIES INC | 5.375 | 15 Jul 2026 |
| WPX ENERGY INC | 5.75 | 01 Jun 2026 |
| AHP HEALTH PARTNERS | 9.75 | 15 Jul 2026 |
| BOYD GAMING CORP | 6 | 15 Aug 2026 |
| MUELLER WATER PRODUCTS | 5.5 | 15 Jun 2026 |
| STARS GRP HLDS/STARS GRP | 7 | 15 Jul 2026 |
| COMSTOCK RESOURCES INC | 9.75 | 15 Aug 2026 |
| STARFRUIT FINCO/STAR US | 8 | 01 Oct 2026 |
| ESH HOSPITALITY INC | 4.625 | 01 Oct 2027 |
| HAT HOLDINGS I LLC/HAT | 5.25 | 15 Jul 2024 |
| KRAFT HEINZ FOODS CO | 4.625 | 01 Oct 2039 |
| BBA US HOLDINGS INC | 4 | 01 Mar 2028 |
| CARRIAGE SERVICES INC | 6.625 | 01 Jun 2026 |
| NAVISTAR INTL CORP | 9.5 | 01 May 2025 |
| CLEAR CHANNEL WORLDWIDE | 9.25 | 15 Feb 2024 |
| ENBRIDGE INC | 5.75 | 15 Jul 2080 |
| BY CROWN PARENT/BY BOND | 4.25 | 31 Jan 2026 |
| CARLSON TRAVEL INC | 6.75 | 15 Dec 2025 |
| CELESTIAL-SATURN MERGER | 4.5 | 01 May 2028 |
| VALARIS LTD | 12 | 30 Apr 2028 |
| TALOS PRODTN INC | 12 | 15 Jan 2026 |
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.