Ordinary Adjustment | Solactive USD High Yield Corporate DKK Index | 31st August 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate DKK Index (DE000SL0AGD5) was reviewed on Thursday, 26 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIR CANADA | 3.875 | 15 Aug 2026 |
| ACRISURE LLC / FIN INC | 6 | 01 Aug 2029 |
| ADAPTHEALTH LLC | 5.125 | 01 Mar 2030 |
| ALLEN MEDIA LLC/CO-ISSR | 10.5 | 15 Feb 2028 |
| ALTICE FINANCING SA | 5.75 | 15 Aug 2029 |
| ASHLAND LLC | 3.375 | 01 Sep 2031 |
| AMERICAN AXLE & MFG INC | 5 | 01 Oct 2029 |
| AYDEM YENILENEBILIR ENER | 7.75 | 02 Feb 2027 |
| PREMIER ENTERTAINMENT SU | 5.875 | 01 Sep 2031 |
| PREMIER ENTERTAINMENT SU | 5.625 | 01 Sep 2029 |
| BOMBARDIER INC | 6 | 15 Feb 2028 |
| CHEMOURS CO | 4.625 | 15 Nov 2029 |
| CENTURY COMMUNITIES | 3.875 | 15 Aug 2029 |
| CCO HLDGS LLC/CAP CORP | 4.25 | 15 Jan 2034 |
| CENTENE CORP | 2.625 | 01 Aug 2031 |
| COMMSCOPE INC | 4.75 | 01 Sep 2029 |
| CARVANA CO | 4.875 | 01 Sep 2029 |
| DELTA AIR LINES INC | 7.375 | 15 Jan 2026 |
| DIRECTV HOLDINGS/FING | 5.875 | 15 Aug 2027 |
| ELDORADO GOLD CORP | 6.25 | 01 Sep 2029 |
| FORD MOTOR CREDIT CO LLC | 2.7 | 10 Aug 2026 |
| GFL ENVIRONMENTAL INC | 4.375 | 15 Aug 2029 |
| GPS HOSPITALITY HOLDING | 7 | 15 Aug 2028 |
| WR GRACE HOLDING LLC | 5.625 | 15 Aug 2029 |
| HESS MIDSTREAM OPERATION | 4.25 | 15 Feb 2030 |
| NOVELIS CORP | 3.875 | 15 Aug 2031 |
| NOVELIS CORP | 3.25 | 15 Nov 2026 |
| JEFFERIES FIN LLC / JFIN | 5 | 15 Aug 2028 |
| NORDSTROM INC | 4.25 | 01 Aug 2031 |
| KENNEDY-WILSON INC | 4.75 | 01 Feb 2030 |
| LIBERTY MUTUAL GROUP INC | 4.125 | 15 Dec 2051 |
| MCLAREN FINANCE PLC | 7.5 | 01 Aug 2026 |
| MPH ACQUISITION HOLDINGS | 5.5 | 01 Sep 2028 |
| MODIVCARE ESCROW ISSUER | 5 | 01 Oct 2029 |
| MSCI INC | 3.25 | 15 Aug 2033 |
| SUNNOVA ENERGY CORP | 5.875 | 01 Sep 2026 |
| NRG ENERGY INC | 3.875 | 15 Feb 2032 |
| ONEMAIN FINANCE CORP | 3.875 | 15 Sep 2028 |
| PENN VIRGINIA ESC LLC | 9.25 | 15 Aug 2026 |
| ROYAL CARIBBEAN CRUISES | 5.5 | 31 Aug 2026 |
| RESORTS WORLD/RWLV CAP | 4.625 | 16 Apr 2029 |
| GENTING NY LLC/GENNY CAP | 3.3 | 15 Feb 2026 |
| SEAWORLD PARKS & ENTERTA | 5.25 | 15 Aug 2029 |
| SIRIUS XM RADIO INC | 3.875 | 01 Sep 2031 |
| SIRIUS XM RADIO INC | 3.125 | 01 Sep 2026 |
| SCOTTS MIRACLE-GRO CO | 4.375 | 01 Feb 2032 |
| MIDAS OPCO HOLDINGS LLC | 5.625 | 15 Aug 2029 |
| SOUTHWESTERN ENERGY CO | 5.375 | 15 Mar 2030 |
| UBER TECHNOLOGIES INC | 4.5 | 15 Aug 2029 |
| UNITED RENTALS NORTH AM | 3.75 | 15 Jan 2032 |
| VALARIS LTD | 12 | 30 Apr 2028 |
| VENTURE GLOBAL CALCASIEU | 4.125 | 15 Aug 2031 |
| VENTURE GLOBAL CALCASIEU | 3.875 | 15 Aug 2029 |
| VERICAST MERGER SUB INC | 11 | 15 Sep 2026 |
| VERICAST CORP/HARLAND | 13 | 15 Oct 2027 |
| WOLVERINE WORLD WIDE | 4 | 15 Aug 2029 |
| YAMANA GOLD INC | 2.63 | 15 Aug 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PLAINS ALL AMERICAN PIPELINE LP / PAA F | 2.85 | 31 Jan 2023 |
| APACHE CORP | 4.25 | 15 Jan 2044 |
| APACHE CORP | 5.25 | 01 Feb 2042 |
| MACYS RETAIL HOLDINGS INC | 2.875 | 15 Feb 2023 |
| OCCIDENTAL PETROLEUM CORP | 2.7 | 15 Feb 2023 |
| BAYTEX ENERGY CORP | 5.625 | 01 Jun 2024 |
| JAGUAR LAND ROVER AUTOMO | 5.625 | 01 Feb 2023 |
| ARCELORMITTAL | 7.5 | 15 Oct 2039 |
| CHEMOURS CO | 7 | 15 May 2025 |
| MDC PARTNERS INC | 7.5 | 01 May 2024 |
| ALTICE FINANCING SA | 7.5 | 15 May 2026 |
| NRG ENERGY INC | 7.25 | 15 May 2026 |
| UNIVERSAL HEALTH SVCS | 5 | 01 Jun 2026 |
| VIMPELCOM HOLDINGS BV | 5.95 | 13 Feb 2023 |
| MURPHY OIL CORP | 6.875 | 15 Aug 2024 |
| VERITAS US INC/BERMUDA L | 10.5 | 01 Feb 2024 |
| NOVELIS CORP | 5.875 | 30 Sep 2026 |
| ARCELORMITTAL | 0 | 01 Mar 2041 |
| TALLGRASS NRG PRTNR/FIN | 5.5 | 15 Sep 2024 |
| DIAMONDBACK ENERGY INC | 5.375 | 31 May 2025 |
| BACARDI LTD | 2.75 | 15 Jul 2026 |
| ARDAGH PKG FIN/HLDGS USA | 6 | 15 Feb 2025 |
| MEG ENERGY CORP | 6.5 | 15 Jan 2025 |
| CD&R WATERWORKS MERGER | 6.125 | 15 Aug 2025 |
| TERRAFORM POWER OPERATIN | 4.25 | 31 Jan 2023 |
| T-MOBILE USA INC | 4.5 | 01 Feb 2026 |
| ALGECO SCOTSMAN GLOB FIN | 8 | 15 Feb 2023 |
| BACARDI LTD | 4.45 | 15 May 2025 |
| BACARDI LTD | 4.7 | 15 May 2028 |
| BACARDI LTD | 5.3 | 15 May 2048 |
| CENTENE ESCROW I CORP | 5.375 | 01 Jun 2026 |
| FORD MOTOR CREDIT CO LLC | 4.14 | 15 Feb 2023 |
| WELLCARE HEALTH PLANS | 5.375 | 15 Aug 2026 |
| COMMSCOPE FINANCE LLC | 5.5 | 01 Mar 2024 |
| XPO LOGISTICS INC | 6.75 | 15 Aug 2024 |
| ARCELORMITTAL | 4.25 | 16 Jul 2029 |
| SIRIUS XM RADIO INC | 4.625 | 15 Jul 2024 |
| ALBERTSONS COS/SAFEWAY | 3.5 | 15 Feb 2023 |
| NCR CORP | 8.125 | 15 Apr 2025 |
| MACYS INC | 8.375 | 15 Jun 2025 |
| APACHE CORP | 4.875 | 15 Nov 2027 |
| UNIVERSAL HEALTH SVCS | 2.65 | 15 Oct 2030 |
| NORDSTROM INC | 4.25 | 01 Aug 2031 |
| CALRIV SCI HLD CORP | 3.875 | 30 Jun 2028 |
| CALRIV SCI HLD CORP | 4.875 | 30 Jun 2029 |
| AES CORP/THE | 2.45 | 15 Jan 2031 |
| UNITED RENTALS NORTH AM | 5.875 | 15 Sep 2026 |
| WESTERN GAS PARTNERS LP | 4.65 | 01 Jul 2026 |
| XPO LOGISTICS INC | 6.125 | 01 Sep 2023 |
| AMERICAN AXLE & MFG INC | 6.25 | 01 Apr 2025 |
| APX GROUP INC | 7.625 | 01 Sep 2023 |
| WESTERN GAS PARTNERS LP | 4.5 | 01 Mar 2028 |
| WESTERN GAS PARTNERS LP | 4.75 | 15 Aug 2028 |
| CCO HLDGS LLC/CAP CORP | 5.75 | 15 Feb 2026 |
| SIRIUS XM RADIO INC | 5.375 | 15 Jul 2026 |
| DIAMOND RESORTS INTL INC | 10.75 | 01 Sep 2024 |
| DIAMOND RESORTS INTL INC | 7.75 | 01 Sep 2023 |
| KENAN ADVANTAGE GRO | 7.875 | 31 Jul 2023 |
| SOUTHWESTERN ENERGY CO | 7.5 | 01 Apr 2026 |
| MSCI INC | 5.375 | 15 May 2027 |
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.