Ordinary Adjustment | Solactive USD High Yield Corporate DKK Index | 31st May 2022
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 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CARNIVAL CORP | 10.5 | 01 Jun 2030 |
| CDK GLOBAL INC | 4.875 | 01 Jun 2027 |
| CDK GLOBAL INC | 5.25 | 15 May 2029 |
| CDK GLOBAL INC | 5 | 15 Oct 2024 |
| CARVANA CO | 10.25 | 01 May 2030 |
| FRONTIER COMMUNICATIONS | 8.75 | 15 May 2030 |
| MINERAL RESOURCES LTD | 8.5 | 01 May 2030 |
| MINERAL RESOURCES LTD | 8 | 01 Nov 2027 |
| VICI PROPERTIES LP | 5.125 | 15 May 2032 |
| VICI PROPERTIES LP | 4.75 | 15 Feb 2028 |
| VICI PROPERTIES LP | 4.95 | 15 Feb 2030 |
| VICI PROPERTIES LP | 5.625 | 15 May 2052 |
| VICI PROPERTIES LP | 4.375 | 15 May 2025 |
| WESCO AIRCRAFT HOLDINGS | 10.5 | 15 Nov 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DCP MIDSTREAM LLC | 5.85 | 21 May 2043 |
| BALL CORP | 4 | 15 Nov 2023 |
| CONTINENTAL RESOURCES INC/OK | 3.8 | 01 Jun 2024 |
| GLP CAPITAL LP / FIN II | 5.375 | 01 Nov 2023 |
| OCCIDENTAL PETROLEUM | 4.625 | 15 Jun 2045 |
| OCCIDENTAL PETROLEUM COR | 3.4 | 15 Apr 2026 |
| NGL ENRGY PART LP/FIN CO | 7.5 | 01 Nov 2023 |
| OCCIDENTAL PETROLEUM CORP | 4.5 | 15 Jul 2044 |
| CONTINENTAL RESOURCES | 4.9 | 01 Jun 2044 |
| OCCIDENTAL PETROLEU | 4.1 | 15 Feb 2047 |
| OCCIDENTAL PETROLEU | 3 | 15 Feb 2027 |
| CONTINENTAL RESOURCES | 4.375 | 15 Jan 2028 |
| OCCIDENTAL PETROLEUM COR | 4.2 | 15 Mar 2048 |
| ENVISION HEALTHCARE CORP | 8.75 | 15 Oct 2026 |
| W & T OFFSHORE INC | 9.75 | 01 Nov 2023 |
| NEWMARK GROUP INC | 6.125 | 15 Nov 2023 |
| TALEN ENERGY SUPPLY LLC | 7.25 | 15 May 2027 |
| TALEN ENERGY SUPPLY LLC | 6.625 | 15 Jan 2028 |
| OCCIDENTAL PETROLEUM COR | 3.5 | 15 Aug 2029 |
| OCCIDENTAL PETROLEUM COR | 4.3 | 15 Aug 2039 |
| OCCIDENTAL PETROLEUM COR | 4.4 | 15 Aug 2049 |
| ORTHO-CLINICAL INC/SA | 7.25 | 01 Feb 2028 |
| AES CORP/THE | 3.3 | 15 Jul 2025 |
| AES CORP/THE | 3.95 | 15 Jul 2030 |
| SPRINGLEAF FINANCE CORP | 8.875 | 01 Jun 2025 |
| TALEN ENERGY SUPPLY LLC | 7.625 | 01 Jun 2028 |
| SM ENERGY CO | 10 | 15 Jan 2025 |
| FORD MOTOR CREDIT CO LLC | 3.37 | 17 Nov 2023 |
| LIGADO NETWORKS LLC | 15.5 | 01 Nov 2023 |
| CONTINENTAL RESOURCES | 5.75 | 15 Jan 2031 |
| TECHNIPFMC PLC | 6.5 | 01 Feb 2026 |
| INTERTAPE POLYMER GROUP | 4.375 | 15 Jun 2029 |
| AES CORP/THE | 1.375 | 15 Jan 2026 |
| CONTINENTAL RESOURCES | 2.268 | 15 Nov 2026 |
| CONTINENTAL RESOURCES | 2.875 | 01 Apr 2032 |
| RITCHIE BROS HLDGS INC | 4.75 | 15 Dec 2031 |
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.