Ordinary Adjustment | Solactive USD High Yield Corporate DKK Index | Effective Date 1st March 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporate DKK Index (DE000SL0AGD5) was reviewed on Thursday, 23 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBERTSONS COMPANIES INC. | 6.5 | 2028-02-15 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 6.75 | 2028-04-15 |
| ALLY FINANCIAL INC. | 6.7 | 2033-02-14 |
| AMERICAN AIRLINES INC. | 7.25 | 2028-02-15 |
| BOMBARDIER INC. | 7.5 | 2029-02-01 |
| CAESARS ENTERTAINMENT INC. | 7.0 | 2030-02-15 |
| CCO HOLDINGS LLC | 7.375 | 2031-03-01 |
| CLEAN HARBORS INC. | 6.375 | 2031-02-01 |
| CRESCENT ENERGY FINANCE LLC | 9.25 | 2028-02-15 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 7.079 | 2034-02-10 |
| DIEBOLD NIXDORF INCORPORATED | 9.375 | 2025-07-15 |
| EVERGREEN ACQCO 1 LP | 9.75 | 2028-04-26 |
| EXELA INTERMED/EXELA FIN | 11.5 | 2026-07-15 |
| GXO LOGISTICS INC | 2.65 | 2031-07-15 |
| HANESBRANDS INC. | 9.0 | 2031-02-15 |
| INEOS FINANCE PLC | 6.75 | 2028-05-15 |
| LIBERTY COSTA RICA SENIOR SECURED FINANCE | 10.875 | 2031-01-15 |
| MARTIN MIDSTREAM PARTNERS L.P. | 11.5 | 2028-02-15 |
| MAUSER PACKAGING SOLUTIONS HOLDING CO. | 7.875 | 2026-08-15 |
| NCL CORPORATION LTD. | 8.375 | 2028-02-01 |
| RAND PARENT LLC | 8.5 | 2030-02-15 |
| REGAL REXNORD CORPORATION | 6.05 | 2028-04-15 |
| REGAL REXNORD CORPORATION | 6.05 | 2026-02-15 |
| REGAL REXNORD CORPORATION | 6.3 | 2030-02-15 |
| REGAL REXNORD CORPORATION | 6.4 | 2033-04-15 |
| ROYAL CARIBBEAN GROUP | 7.25 | 2030-01-15 |
| SYNCHRONY FINANCIAL | 7.25 | 2033-02-02 |
| TENET HEALTHCARE CORPORATION | 4.25 | 2029-06-01 |
| TENET HEALTHCARE CORPORATION | 4.375 | 2030-01-15 |
| TENET HEALTHCARE CORPORATION | 4.625 | 2024-09-01 |
| TENET HEALTHCARE CORPORATION | 4.625 | 2028-06-15 |
| TENET HEALTHCARE CORPORATION | 4.875 | 2026-01-01 |
| TENET HEALTHCARE CORPORATION | 5.125 | 2027-11-01 |
| TENET HEALTHCARE CORPORATION | 6.125 | 2028-10-01 |
| TRANSOCEAN TITAN FINANCING LTD. | 8.375 | 2028-02-01 |
| TRANSOCEAN INC. | 8.75 | 2030-02-15 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 9.5 | 2026-08-01 |
| UNITI GROUP LP | 10.5 | 2028-02-15 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 6.25 | 2030-01-15 |
| WYNN RESORTS FINANCE LLC | 7.125 | 2031-02-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVAYA INC | 6.125 | 2028-09-15 |
| AVIS BUDGET CAR/FINANCE | 5.75 | 2027-07-15 |
| AZURE POWER ENERGY LTD | 3.575 | 2026-08-19 |
| BED BATH & BEYOND INC | 5.165 | 2044-08-01 |
| BWAY HOLDING CO | 7.25 | 2025-04-15 |
| CIMPRESS NV | 7.0 | 2026-06-15 |
| CITGO HOLDING INC | 9.25 | 2024-08-01 |
| COOPER-STANDARD AUTOMOTI | 5.625 | 2026-11-15 |
| CSTN MERGER SUB INC | 6.75 | 2024-08-15 |
| DIAMOND SPORTS GR/DIAMON | 6.625 | 2027-08-15 |
| DIAMOND SPORTS GR/DIAMON | 5.375 | 2026-08-15 |
| EQT CORP | 3.125 | 2026-05-15 |
| IAA INC | 5.5 | 2027-06-15 |
| LAS VEGAS SANDS CORP | 3.2 | 2024-08-08 |
| OCCIDENTAL PETROLEUM COR | 2.9 | 2024-08-15 |
| WEST CORP | 8.5 | 2025-10-15 |
| PILGRIM’S PRIDE CORP | 3.5 | 2032-03-01 |
| PILGRIMS PRIDE CORP | 4.25 | 2031-04-15 |
| RITCHIE BROS AUCTIONEERS | 5.375 | 2025-01-15 |
| SIX FLAGS ENTERTAINMENT | 4.875 | 2024-07-31 |
| SOUTHWESTERN ENERGY CO | 7.75 | 2027-10-01 |
| STONEMOR INC | 8.5 | 2029-05-15 |
| UNITI GRP/UNITI HLD/CSL | 7.875 | 2025-02-15 |
| WYNN RESORTS FINANCE LLC | 7.75 | 2025-04-15 |
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.