Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 30th September 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 Monday, 27 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOODYEAR EUROPE BV | 2.75 | 15 Aug 2028 |
| ALMIRALL SA | 2.125 | 30 Sep 2026 |
| EUROBANK SA | 2.25 | 14 Mar 2028 |
| BALL CORP | 3.125 | 15 Sep 2031 |
| BROOKFIELD PPTY REIT INC | 4.5 | 01 Apr 2027 |
| CLARIV SCI HLD CORP | 4.875 | 01 Jul 2029 |
| CLARIV SCI HLD CORP | 3.875 | 01 Jul 2028 |
| CNX MIDSTREAM PART LP | 4.75 | 15 Apr 2030 |
| COINBASE GLOBAL INC | 3.625 | 01 Oct 2031 |
| COINBASE GLOBAL INC | 3.375 | 01 Oct 2028 |
| CHENIERE ENERGY PARTNERS | 3.25 | 31 Jan 2032 |
| CATALENT PHARMA SOLUTION | 3.5 | 01 Apr 2030 |
| CAESARS ENTERTAIN INC | 4.625 | 15 Oct 2029 |
| DIAMOND BC BV | 4.625 | 01 Oct 2029 |
| UNIFRAX ESCROW ISS CORP | 5.25 | 30 Sep 2028 |
| UNIFRAX ESCROW ISS CORP | 7.5 | 30 Sep 2029 |
| GAP INC/THE | 3.875 | 01 Oct 2031 |
| GAP INC/THE | 3.625 | 01 Oct 2029 |
| HOWMET AEROSPACE INC | 3 | 15 Jan 2029 |
| NFP CORP | 4.875 | 15 Aug 2028 |
| PENNYMAC FIN SVCS INC | 5.75 | 15 Sep 2031 |
| PGT INNOVATIONS INC | 4.375 | 01 Oct 2029 |
| PILGRIM’S PRIDE CORP | 3.5 | 01 Mar 2032 |
| PAPA JOHN’S INTERNATIONA | 3.875 | 15 Sep 2029 |
| PACTIV EVERGREEN GROUP | 4.375 | 15 Oct 2028 |
| RLJ LODGING TRUST LP | 4 | 15 Sep 2029 |
| SMITHFIELD FOODS INC | 2.625 | 13 Sep 2031 |
| SYLVAMO CORP | 7 | 01 Sep 2029 |
| TAP ROCK RESOURCES LLC | 7 | 01 Oct 2026 |
| TALLGRASS NRG PRTNR/FIN | 6 | 01 Sep 2031 |
| TEMPUR SEALY INTL INC | 3.875 | 15 Oct 2031 |
| US ACUTE CARE SOLUTIONS | 6.375 | 01 Mar 2026 |
| VIAVI SOLUTIONS INC | 3.75 | 01 Oct 2029 |
| WESTERN GAS PARTNERS LP | 4.65 | 01 Jul 2026 |
| WESTERN GAS PARTNERS LP | 4.75 | 15 Aug 2028 |
| WESTERN GAS PARTNERS LP | 4.5 | 01 Mar 2028 |
| WEATHERFORD INTERNATIONA | 6.5 | 15 Sep 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAIXA GERAL DE DEPOSITOS | 1.25 | 25 Nov 2024 |
| UNIONE DI BANCHE ITALIAN | 4.45 | 15 Sep 2027 |
| BELDEN INC | 2.875 | 15 Sep 2025 |
| TIME WARNER ENT | 8.375 | 15 Mar 2023 |
| QVC INC | 4.375 | 15 Mar 2023 |
| DCP MIDSTREAM OPERATING LP | 3.875 | 15 Mar 2023 |
| POLYONE CORP | 5.25 | 15 Mar 2023 |
| ALLY FINANCIAL INC | 8 | 01 Nov 2031 |
| ALLY FINANCIAL INC | 8 | 01 Nov 2031 |
| DISH DBS CORP | 5 | 15 Mar 2023 |
| FIRSTENERGY CORP | 4.75 | 15 Mar 2023 |
| FREEPORT-MCMORAN INC | 3.875 | 15 Mar 2023 |
| ALLY FINANCIAL INC | 5.125 | 30 Sep 2024 |
| RANGE RESOURCES CORP | 5 | 15 Mar 2023 |
| MGM RESORTS INTL | 6 | 15 Mar 2023 |
| AHERN RENTALS INC | 7.375 | 15 May 2023 |
| FELCOR LODGING LP | 6 | 01 Jun 2025 |
| WESTERN GAS PARTNERS LP | 3.95 | 01 Jun 2025 |
| AVON PRODUCTS INC | 6.75 | 15 Mar 2023 |
| ALLEGHENY TECHNOLOGIES INC | 7.625 | 15 Aug 2023 |
| ALCOA NEDERLAND HOLDING | 7 | 30 Sep 2026 |
| GRINDING MED/MC GRINDING | 7.375 | 15 Dec 2023 |
| EPR PROPERTIES | 4.75 | 15 Dec 2026 |
| FLUOR CORP | 3.5 | 15 Dec 2024 |
| WYNDHAM WORLDWIDE CORP | 3.9 | 01 Mar 2023 |
| KOC HOLDINGS AS | 5.25 | 15 Mar 2023 |
| SPCM SA | 4.875 | 15 Sep 2025 |
| EPR PROPERTIES | 4.5 | 01 Jun 2027 |
| TURKIYE GARANTI BANKASI | 5.875 | 16 Mar 2023 |
| XEROX CORPORATION | 3.625 | 15 Mar 2023 |
| CCO HLDGS LLC/CAP CORP | 4 | 01 Mar 2023 |
| ENDEAVOR ENERGY RESOURCE | 5.5 | 30 Jan 2026 |
| QUICKEN LOANS INC | 5.25 | 15 Jan 2028 |
| RBS GLOBAL & REXNORD LLC | 4.875 | 15 Dec 2025 |
| SPRINGLEAF FINANCE CORP | 5.625 | 15 Mar 2023 |
| CNX MIDSTREAM PTR/CNX | 6.5 | 15 Mar 2026 |
| UNITED STATES STEEL CORP | 6.25 | 15 Mar 2026 |
| YAPI VE KREDI BANKASI AS | 6.1 | 16 Mar 2023 |
| EPR PROPERTIES | 4.95 | 15 Apr 2028 |
| LHMC FINCO SARL | 7.875 | 20 Dec 2023 |
| TEEKAY OFFSHORE PARTNERS | 8.5 | 15 Jul 2023 |
| BANFF MERGER SUB INC | 9.75 | 01 Sep 2026 |
| CHENIERE ENERGY PARTNERS | 5.625 | 01 Oct 2026 |
| TWIN RIVER WORLDWIDE HLD | 6.75 | 01 Jun 2027 |
| EPR PROPERTIES | 3.75 | 15 Aug 2029 |
| PGT ESCROW ISSUER INC | 6.75 | 01 Aug 2026 |
| GAP INC/THE | 8.375 | 15 May 2023 |
| GAP INC/THE | 8.625 | 15 May 2025 |
| GAP INC/THE | 8.875 | 15 May 2027 |
| WR GRACE & CO-CONN | 4.875 | 15 Jun 2027 |
| BATH & BODY WORKS INC | 9.375 | 01 Jul 2025 |
| US CONCRETE INC | 5.125 | 01 Mar 2029 |
| WEATHERFORD INTERNATIONA | 8.75 | 01 Sep 2024 |
| QTS LP/FINANCE | 3.875 | 01 Oct 2028 |
| DIAMONDBACK ENERGY INC | 0.9 | 24 Mar 2023 |
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.