Ordinary Adjustment | Solactive USD High Yield Corporate EUR Index | 28th Febuary 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate EUR Index (DE000SL0AGC7) was reviewed on Wednesday, 23 Febuary 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 Febuary 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC ENTERTAINMENT HLDGS | 7.5 | 15 Feb 2029 |
| MINERVA MERGER SUB INC | 6.5 | 15 Feb 2030 |
| BAUSCH HEALTH COS INC | 6.125 | 01 Feb 2027 |
| CERDIA FINANZ GMBH | 10.5 | 15 Feb 2027 |
| CHS/COMMUNITY HEALTH SYS | 5.25 | 15 May 2030 |
| ECO MATERIAL TECH INC | 7.875 | 31 Jan 2027 |
| EMBECTA CORP | 5 | 15 Feb 2030 |
| FULL HOUSE RESORTS INC | 8.25 | 15 Feb 2028 |
| INTELSAT JACKSON HLDG | 6.5 | 15 Mar 2030 |
| JACOBS ENTERTAINMENT INC | 6.75 | 15 Feb 2029 |
| JBS USA/FOOD/FINANCE | 4.375 | 02 Feb 2052 |
| JBS USA/FOOD/FINANCE | 3 | 02 Feb 2029 |
| LAS VEGAS SANDS CORP | 3.2 | 08 Aug 2024 |
| LAS VEGAS SANDS CORP | 3.5 | 18 Aug 2026 |
| LAS VEGAS SANDS CORP | 3.9 | 08 Aug 2029 |
| LAS VEGAS SANDS CORP | 2.9 | 25 Jun 2025 |
| CONDOR MERGER SUB INC | 7.375 | 15 Feb 2030 |
| MEDNAX INC | 5.375 | 15 Feb 2030 |
| NCL CORPORATION LTD | 5.875 | 15 Feb 2027 |
| NCL CORPORATION LTD | 7.75 | 15 Feb 2029 |
| NEWS CORP | 5.125 | 15 Feb 2032 |
| OXFORD FIN LLC/CO-ISS II | 6.375 | 01 Feb 2027 |
| PMHC II INC | 9 | 15 Feb 2030 |
| PROMONTORIA HOLDING | 7.875 | 01 Mar 2027 |
| RANGE RESOURCES CORP | 4.75 | 15 Feb 2030 |
| RYAN SPECIALTY GROUP | 4.375 | 01 Feb 2030 |
| SC GAMES HOLDIN/US FINCO | 6.625 | 01 Mar 2030 |
| VONTIER CORP | 1.8 | 01 Apr 2026 |
| VONTIER CORP | 2.4 | 01 Apr 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD MOTOR CREDIT CO LLC | 4.375 | 06 Aug 2023 |
| OWENS-BROCKWAY | 5.875 | 15 Aug 2023 |
| ANTERO RESOURCES CORP | 5 | 01 Mar 2025 |
| IHS MARKIT LTD | 4.125 | 01 Aug 2023 |
| TRANSOCEAN PONTUS LTD | 6.125 | 01 Aug 2025 |
| FS ENERGY & POWER FUND | 7.5 | 15 Aug 2023 |
| GREIF INC | 6.5 | 01 Mar 2027 |
| TPC GROUP INC | 10.5 | 01 Aug 2024 |
| AMC ENTERTAINMENT HLDGS | 10.5 | 15 Apr 2025 |
| ADIENT US LLC | 9 | 15 Apr 2025 |
| TENET HEALTHCARE CORP | 7.5 | 01 Apr 2025 |
| NCL CORPORATION LTD | 12.25 | 15 May 2024 |
| NCL CORPORATION LTD | 10.25 | 01 Feb 2026 |
| MASTEC INC | 4.5 | 15 Aug 2028 |
| KRATON POLYMERS LLC/CAP | 4.25 | 15 Dec 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.