Ordinary Adjustment | Solactive USD High Yield Corporate DKK Index | 31st July 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate DKK Index (DE000SL0AGD5) was reviewed on Tuesday, 28 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALCOA NEDERLAND HOLDING | 5.5 | 15 Dec 2027 |
| AMERICAN AIRLINES INC | 11.75 | 15 Jul 2025 |
| AKBANK TAS | 6.8 | 06 Feb 2026 |
| AMS AG | 7 | 31 Jul 2025 |
| AVANTOR FUNDING INC | 4.625 | 15 Jul 2028 |
| BOISE CASCADE COMPANY | 4.875 | 01 Jul 2030 |
| BY CROWN PARENT/BY BOND | 4.25 | 31 Jan 2026 |
| CARNIVAL CORP | 10.5 | 01 Feb 2026 |
| CCO HLDGS LLC/CAP CORP | 4.25 | 01 Feb 2031 |
| COMMSCOPE INC | 7.125 | 01 Jul 2028 |
| CARPENTER TECHNOLOGY | 6.375 | 15 Jul 2028 |
| COSTAR GROUP INC | 2.8 | 15 Jul 2030 |
| DIEBOLD NIXDORF INC | 9.375 | 15 Jul 2025 |
| DISH DBS CORP | 7.375 | 01 Jul 2028 |
| ENBRIDGE INC | 5.75 | 15 Jul 2080 |
| ENERGIZER HOLDINGS INC | 4.75 | 15 Jun 2028 |
| COLT MERGER SUB INC | 6.25 | 01 Jul 2025 |
| COLT MERGER SUB INC | 8.125 | 01 Jul 2027 |
| COLT MERGER SUB INC | 5.75 | 01 Jul 2025 |
| FREEPORT-MCMORAN INC | 4.625 | 01 Aug 2030 |
| FREEPORT-MCMORAN INC | 4.55 | 14 Nov 2024 |
| FREEPORT-MCMORAN INC | 4.375 | 01 Aug 2028 |
| FORTERRA FIN LLC/FRTA FI | 6.5 | 15 Jul 2025 |
| FORTRESS TRANS & INFRAST | 9.75 | 01 Aug 2027 |
| MINERALS TECHNOLOGIES IN | 5 | 01 Jul 2028 |
| NCL CORPORATION LTD | 10.25 | 01 Feb 2026 |
| OCCIDENTAL PETROLEUM COR | 8.875 | 15 Jul 2030 |
| OCCIDENTAL PETROLEUM COR | 8.5 | 15 Jul 2027 |
| OCCIDENTAL PETROLEUM COR | 8 | 15 Jul 2025 |
| PATTERN ENERGY OP LP/PAT | 4.5 | 15 Aug 2028 |
| CD&R SMOKEY BUYER INC | 6.75 | 15 Jul 2025 |
| RATTLER MIDSTREAM LP | 5.625 | 15 Jul 2025 |
| JOSEPH T RYERSON & SON I | 8.5 | 01 Aug 2028 |
| SCIENTIFIC GAMES INTERNA | 8.625 | 01 Jul 2025 |
| VERTICAL US NEWCO INC | 5.25 | 15 Jul 2027 |
| VERTICAL HOLDCO GMBH | 7.625 | 15 Jul 2028 |
| TAYLOR MORRISON COMM | 5.125 | 01 Aug 2030 |
| TRIPADVISOR INC | 7 | 15 Jul 2025 |
| UNICREDIT SPA | 5.459 | 30 Jun 2035 |
| WELLS FARGO & COMPANY | 5.95 | 15 Dec 2036 |
| WYNDHAM DESTINATIONS INC | 6.625 | 31 Jul 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANGLOGOLD ASHANTI HOLDINGS PLC | 5.125 | 01 Aug 2022 |
| MACY’S RETAIL HOLDINGS INC | 3.875 | 15 Jan 2022 |
| T-MOBILE USA INC | 6.5 | 15 Jan 2024 |
| NEWFIELD EXPLORATION CO | 5.75 | 30 Jan 2022 |
| COMMSCOPE INC | 5.5 | 15 Jun 2024 |
| NAVIENT CORP | 7.25 | 25 Jan 2022 |
| NAVIOS MARITIME HLDS/FIN | 7.375 | 15 Jan 2022 |
| MASTEC INC | 4.875 | 15 Mar 2023 |
| LEVEL 3 FINANCING INC | 5.625 | 01 Feb 2023 |
| FORD MOTOR CREDIT CO LLC | 3.219 | 09 Jan 2022 |
| CALPINE CORP | 5.5 | 01 Feb 2024 |
| RITE AID CORP | 6.125 | 01 Apr 2023 |
| FERRELLGAS LP/FERRELL | 6.75 | 15 Jan 2022 |
| CCO HLDGS LLC/CA | 5.875 | 01 Apr 2024 |
| JOSEPH T RYERSON & SON I | 11 | 15 May 2022 |
| NOBLE HOLDING INTL LTD | 0 | 01 Apr 2025 |
| INGLES MARKETS INC | 5.75 | 15 Jun 2023 |
| NOBLE HOLDING INTL LTD | 5.25 | 15 Mar 2042 |
| NOBLE HOLDING INTL LTD | 0 | 01 Apr 2045 |
| LENNAR CORP | 4.125 | 15 Jan 2022 |
| WILLIAM LYON HOMES INC | 5.875 | 31 Jan 2025 |
| KIRS MIDCO 3 PLC | 8.625 | 15 Jul 2023 |
| JBS INVESTMENTS GMBH | 6.25 | 05 Feb 2023 |
| ELDORADO RESORTS INC | 6 | 01 Apr 2025 |
| AVANTOR INC | 9 | 01 Oct 2025 |
| NOBLE HOLDING INTL LTD | 7.875 | 01 Feb 2026 |
| DENBURY RESOURCES INC | 9.25 | 31 Mar 2022 |
| HI-CRUSH PARTNERS LP | 9.5 | 01 Aug 2026 |
| DELTA MERGER SUB | 6 | 15 Sep 2026 |
| FORD MOTOR CREDIT CO LLC | 5.596 | 07 Jan 2022 |
| DENBURY RESOURCES INC | 7.75 | 15 Feb 2024 |
| PARTY CITY HOLDINGS INC | 6.625 | 01 Aug 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.