Ordinary Adjustment | Solactive USD High Yield Corporate DKK Index | 31st March 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 Friday, 26 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALCOA NEDERLAND HOLDING | 4.125 | 31 Mar 2029 |
| AMERICAN AIRLINES/AADVAN | 5.5 | 20 Apr 2026 |
| AMERICAN AIRLINES/AADVAN | 5.75 | 20 Apr 2029 |
| ACCO BRANDS CORP | 4.25 | 15 Mar 2029 |
| AMC ENTERTAINMENT HLDGS | 12 | 15 Jun 2026 |
| ARDAGH METAL PACKAGING | 4 | 01 Sep 2029 |
| ARDAGH METAL PACKAGING | 3.25 | 01 Sep 2028 |
| ADTALEM GLOBAL EDUCATION | 5.5 | 01 Mar 2028 |
| BARCLAYS PLC | 3.811 | 10 Mar 2042 |
| TOPBUILD CORP | 3.625 | 15 Mar 2029 |
| AVIS BUDGET CAR/FINANCE | 5.375 | 01 Mar 2029 |
| AVIS BUDGET CAR/FINANCE | 4.75 | 01 Apr 2028 |
| ENTERCOM MEDIA CORP | 6.75 | 31 Mar 2029 |
| CHARTER COMM OPT LLC/CAP | 3.5 | 01 Jun 2041 |
| CHARTER COMM OPT LLC/CAP | 3.9 | 01 Jun 2052 |
| CINEMARK USA INC | 5.875 | 15 Mar 2026 |
| CONSOLIDATED COMMUNICATI | 5 | 01 Oct 2028 |
| COMPASS GROUP DIVERSIFIE | 5.25 | 15 Apr 2029 |
| CHENIERE ENERGY PARTNERS | 4 | 01 Mar 2031 |
| COMSTOCK RESOURCES INC | 6.75 | 01 Mar 2029 |
| CHARLES RIVER LABORATORI | 4 | 15 Mar 2031 |
| CHARLES RIVER LABORATORI | 3.75 | 15 Mar 2029 |
| CLEARWAY ENERGY OP LLC | 3.75 | 15 Feb 2031 |
| ENDO LUX FIN CO I SARL | 6.125 | 01 Apr 2029 |
| EDGEWELL PERSONAL CARE | 4.125 | 01 Apr 2029 |
| DIAMONDBACK ENERGY INC | 3.125 | 24 Mar 2031 |
| DIAMONDBACK ENERGY INC | 4.4 | 24 Mar 2051 |
| DIAMONDBACK ENERGY INC | 0.9 | 24 Mar 2023 |
| FIRSTENERGY TRANSMISSION | 2.866 | 15 Sep 2028 |
| FERRELLGAS ESCROW LLC/FG | 5.875 | 01 Apr 2029 |
| FERRELLGAS ESCROW LLC/FG | 5.375 | 01 Apr 2026 |
| FMG RESOURCES AUG 2006 | 4.375 | 01 Apr 2031 |
| GO DADDY OPCO/FINCO | 3.5 | 01 Mar 2029 |
| INTERNATIONAL GAME TECH | 4.125 | 15 Apr 2026 |
| KCA DEUTAG UK FINANCE PL | 9.875 | 01 Dec 2025 |
| KRAFT HEINZ FOODS CO | 4 | 15 Jun 2023 |
| LCPR SR SECURED FIN DAC | 5.125 | 15 Jul 2029 |
| LD HOLDINGS GROUP LLC | 6.125 | 01 Apr 2028 |
| LPL HOLDINGS INC | 4 | 15 Mar 2029 |
| MACY’S RETAIL HLDGS LLC | 5.875 | 01 Apr 2029 |
| MATTEL INC | 3.75 | 01 Apr 2029 |
| MATTEL INC | 3.375 | 01 Apr 2026 |
| MURPHY OIL CORP | 6.375 | 15 Jul 2028 |
| NCL FINANCE LTD | 6.125 | 15 Mar 2028 |
| NMG HLDCO/NEIMAN MARCUS | 7.125 | 01 Apr 2026 |
| PHH MORTGAGE CORP | 7.875 | 15 Mar 2026 |
| OWENS & MINOR INC | 4.5 | 31 Mar 2029 |
| PRESTIGE BRANDS INC | 3.75 | 01 Apr 2031 |
| PITNEY BOWES INC | 6.875 | 15 Mar 2027 |
| PLANTRONICS INC | 4.75 | 01 Mar 2029 |
| PLAYTIKA HOLDING CORP | 4.25 | 15 Mar 2029 |
| POST HOLDINGS INC | 4.5 | 15 Sep 2031 |
| RENT-A-CENTER INC | 6.375 | 15 Feb 2029 |
| ROYAL CARIBBEAN CRUISES | 5.5 | 01 Apr 2028 |
| SIMMONS FOOD INC/SIMMONS | 4.625 | 01 Mar 2029 |
| SCOTTS MIRACLE-GRO CO | 4 | 01 Apr 2031 |
| SPECTRUM BRANDS INC | 3.875 | 15 Mar 2031 |
| SUPERIOR PLUS/GEN PRTNR | 4.5 | 15 Mar 2029 |
| SENSATA TECHNOLOGIES BV | 4 | 15 Apr 2029 |
| SYNAPTICS INC | 4 | 15 Jun 2029 |
| TENNECO INC | 5.125 | 15 Apr 2029 |
| T-MOBILE USA INC | 3.5 | 15 Apr 2031 |
| T-MOBILE USA INC | 3.375 | 15 Apr 2029 |
| T-MOBILE USA INC | 2.625 | 15 Apr 2026 |
| TRINET GROUP INC | 3.5 | 01 Mar 2029 |
| TEMPUR SEALY INTL INC | 4 | 15 Apr 2029 |
| TRITON WATER HOLDINGS IN | 6.25 | 01 Apr 2029 |
| TRONOX INC | 4.625 | 15 Mar 2029 |
| TRIMAS CORP | 4.125 | 15 Apr 2029 |
| TRINSEO OP / TRINSEO FIN | 5.125 | 01 Apr 2029 |
| TTM TECHNOLOGIES INC | 4 | 01 Mar 2029 |
| TWILIO INC | 3.875 | 15 Mar 2031 |
| TWILIO INC | 3.625 | 15 Mar 2029 |
| VONTIER CORP | 2.95 | 01 Apr 2031 |
| VONTIER CORP | 2.4 | 01 Apr 2028 |
| VONTIER CORP | 1.8 | 01 Apr 2026 |
| VISTA OUTDOOR INC | 4.5 | 15 Mar 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VERISIGN INC | 4.625 | 01 May 2023 |
| CINEMARK USA INC | 5.125 | 15 Dec 2022 |
| FORD MOTOR CREDIT CO LLC | 4.25 | 20 Sep 2022 |
| CABLEVISION SYSTEMS CORP | 5.875 | 15 Sep 2022 |
| VERISIGN INC | 5.25 | 01 Apr 2025 |
| LEVI STRAUSS & CO | 5 | 01 May 2025 |
| POST HOLDINGS INC | 5 | 15 Aug 2026 |
| RHP HOTEL PPTY/RHP FINAN | 5 | 15 Apr 2023 |
| TURKIYE GARANTI BANKASI | 5.25 | 13 Sep 2022 |
| MACYS RETAIL HLDGS INC | 3.625 | 01 Jun 2024 |
| LPL HOLDINGS INC | 5.75 | 15 Sep 2025 |
| VIACOM INC | 5.875 | 28 Feb 2057 |
| COVEY PARK ENERGY LLC/FI | 7.5 | 15 May 2025 |
| VERISIGN INC | 4.75 | 15 Jul 2027 |
| MATTEL INC | 6.75 | 31 Dec 2025 |
| CHARLES RIVER LABORATORI | 5.5 | 01 Apr 2026 |
| TOPBUILD ESCROW CORP | 5.625 | 01 May 2026 |
| CLEARWAY ENERGY OP LLC | 5.75 | 15 Oct 2025 |
| LAREDO PETROLEUM INC | 10.125 | 15 Jan 2028 |
| COMSTOCK RESOURCES INC | 9.75 | 15 Aug 2026 |
| RADIANT FUNDING SPV LLC | 6.375 | 15 Feb 2029 |
| ROYAL BANK OF SCOTLAND GROUP PL | 6.125 | 15 Dec 2022 |
| ROYAL BANK OF SCOTLAND GROUP PL | 6.1 | 10 Jun 2023 |
| ROYAL BANK OF SCOTLAND GROUP PL | 6 | 19 Dec 2023 |
| ROYAL BANK OF SCOTLAND GROUP PL | 5.125 | 28 May 2024 |
| QEP RESOURCES INC | 5.375 | 01 Oct 2022 |
| QEP RESOURCES INC | 5.25 | 01 May 2023 |
| KENNEDY-WILSON INC | 5.875 | 01 Apr 2024 |
| PILGRIM’S PRIDE CORP | 5.75 | 15 Mar 2025 |
| T-MOBILE USA INC | 6.5 | 15 Jan 2026 |
| TREEHOUSE FOOD | 6 | 15 Feb 2024 |
| FERRELLGAS LP/FERRELLGAS | 0 | 15 Jun 2023 |
| MSCI INC | 4.75 | 01 Aug 2026 |
| ALCOA NEDERLAND HOLDING | 6.75 | 30 Sep 2024 |
| CBS RADIO INC | 7.25 | 01 Nov 2024 |
| LIONS GATE ENTERTAINMENT | 5.875 | 01 Nov 2024 |
| DIAMONDBACK ENERGY INC | 5.375 | 31 May 2025 |
| TEREX CORP | 5.625 | 01 Feb 2025 |
| CHENIERE ENERGY PARTNERS | 5.25 | 01 Oct 2025 |
| TRONOX FINANCE PLC | 5.75 | 01 Oct 2025 |
| SEVEN GENERATIONS ENERGY | 5.375 | 30 Sep 2025 |
| QEP RESOURCES INC | 5.625 | 01 Mar 2026 |
| ITRON INC | 5 | 15 Jan 2026 |
| HUNT COS INC | 6.25 | 15 Feb 2026 |
| COMPASS DIVERSIFIED HOLD | 8 | 01 May 2026 |
| PISCES MIDCO INC | 8 | 15 Apr 2026 |
| TRONOX INC | 6.5 | 15 Apr 2026 |
| ENTERPRISE DEVELOP AUTH | 12 | 15 Jul 2024 |
| CFX ESCROW CORP | 6 | 15 Feb 2024 |
| LIONS GATE CAPITAL HOLD | 6.375 | 01 Feb 2024 |
| CAPITOL INV MERGER SUB 2 | 10 | 01 Aug 2024 |
| FERRELLGAS LP/FERRELLGAS | 10 | 15 Apr 2025 |
| L BRANDS INC | 6.875 | 01 Jul 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.