Ordinary Adjustment | Solactive USD High Yield Corporate EUR Index | 30th October 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate EUR Index (DE000SL0AGC7) was reviewed on Tuesday, 27 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACADIA HEALTHCARE CO INC | 5 | 15 Apr 2029 |
| GLOBAL MEDICAL RESPONSE | 6.5 | 01 Oct 2025 |
| AKER BP ASA | 4 | 15 Jan 2031 |
| AKER BP ASA | 2.875 | 15 Jan 2026 |
| ALLIANT HOLD / CO-ISSUER | 4.25 | 15 Oct 2027 |
| PM GENERAL PURCHASER LLC | 9.5 | 01 Oct 2028 |
| PERENTI FINANCE PTY LTD | 6.5 | 07 Oct 2025 |
| 1011778 BC / NEW RED FIN | 4 | 15 Oct 2030 |
| BRIGHTSTAR ESCROW CORP | 9.75 | 15 Oct 2025 |
| CENTRAL GARDEN & PET CO | 4.125 | 15 Oct 2030 |
| CHEPLAPHARM ARZNEIMITTEL | 5.5 | 15 Jan 2028 |
| CENTENE CORP | 3 | 15 Oct 2030 |
| CONSOLIDATED COMMUNICATI | 6.5 | 01 Oct 2028 |
| CARVANA CO | 5.875 | 01 Oct 2028 |
| CARVANA CO | 5.625 | 01 Oct 2025 |
| DELTA AIR LINES INC | 7 | 01 May 2025 |
| ENCOMPASS HEALTH CORP | 4.625 | 01 Apr 2031 |
| EPR PROPERTIES | 3.75 | 15 Aug 2029 |
| EPR PROPERTIES | 4.75 | 15 Dec 2026 |
| EPR PROPERTIES | 4.5 | 01 Jun 2027 |
| EPR PROPERTIES | 4.95 | 15 Apr 2028 |
| FREEDOM MORTGAGE CORP | 7.625 | 01 May 2026 |
| FRONTIER COMMUNICATIONS | 5.875 | 15 Oct 2027 |
| GCI LLC | 4.75 | 15 Oct 2028 |
| GRAY TELEVISION INC | 4.75 | 15 Oct 2030 |
| J2 GLOBAL | 4.625 | 15 Oct 2030 |
| LITHIA MOTORS INC | 4.375 | 15 Jan 2031 |
| MGM RESORTS INTL | 4.75 | 15 Oct 2028 |
| NORTHRIVER MIDSTREAM FIN | 5.625 | 15 Feb 2026 |
| OCI NV | 4.625 | 15 Oct 2025 |
| PENINSULA PACIFIC ENTERT | 8.5 | 15 Nov 2027 |
| QTS LP/FINANCE | 3.875 | 01 Oct 2028 |
| REYNOLDS GRP ISS/REYNOLD | 4 | 15 Oct 2027 |
| TRANSOCEAN INC | 8 | 01 Feb 2027 |
| TRANSOCEAN INC | 7.5 | 15 Jan 2026 |
| ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
| SPIRIT AEROSYSTEMS INC | 5.5 | 15 Jan 2025 |
| JAGUAR LAND ROVER AUTOMO | 7.75 | 15 Oct 2025 |
| UNIVERSAL HEALTH SVCS | 2.65 | 15 Oct 2030 |
| WHITE CAP BUYER LLC | 6.875 | 15 Oct 2028 |
| XHR LP | 6.375 | 15 Aug 2025 |
| LIGADO NETWORKS LLC | 17.5 | 01 May 2024 |
| LIGADO NETWORKS LLC | 15.5 | 01 Nov 2023 |
| HIGHLAND HOLDINGS BOND | 7.625 | 15 Oct 2025 |
| DAVE & BUSTER’S INC | 7.625 | 01 Nov 2025 |
| UNITED NATURAL FOODS INC | 6.75 | 15 Oct 2028 |
| UNISYS CORP | 6.875 | 01 Nov 2027 |
| JB POINDEXTER & CO INC | 7.125 | 15 Apr 2026 |
| CHOBANI LLC/FINANCE CORP | 4.625 | 15 Nov 2028 |
| SHIFT4 PAYMENTS LLC/FIN | 4.625 | 01 Nov 2026 |
| INGEVITY CORP | 3.875 | 01 Nov 2028 |
| PRIME HEALTHCARE SERVICE | 7.25 | 01 Nov 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TARGA RESOURCES PARTNERS | 5.25 | 01 May 2023 |
| NIELSEN FINANCE LLC/CO | 5 | 15 Apr 2022 |
| HEALTHSOUTH CORP | 5.75 | 01 Nov 2024 |
| CENTENE CORP | 4.75 | 15 May 2022 |
| CCO HLDGS LLC/CAP CORP | 5.375 | 01 May 2025 |
| MALLINCKRODT FIN/SB | 5.75 | 01 Aug 2022 |
| GCI INC | 6.875 | 15 Apr 2025 |
| ZF NA CAPITAL | 4.5 | 29 Apr 2022 |
| CONSOLIDATED COMMUNI | 6.5 | 01 Oct 2022 |
| ARCELORMITTAL | 6.125 | 01 Jun 2025 |
| MALLINCKRODT FIN/SB | 5.625 | 15 Oct 2023 |
| BLUE CUBE SPINCO INC | 9.75 | 15 Oct 2023 |
| ECLIPSE RESOURCES CORP | 8.875 | 15 Jul 2023 |
| MPH ACQUISITION HOLDINGS | 7.125 | 01 Jun 2024 |
| REYNOLDS GRP ISS/REYNOLD | 7 | 15 Jul 2024 |
| GRAY TELEVISION INC | 5.125 | 15 Oct 2024 |
| GULFPORT ENERGY CORP | 6 | 15 Oct 2024 |
| AVON INTERNATIONAL OPERA | 7.875 | 15 Aug 2022 |
| CENTRAL GARDEN & PET CO | 6.125 | 15 Nov 2023 |
| SOPHIA LP/FIN INC | 9 | 30 Sep 2023 |
| US CONCRETE INC | 6.375 | 01 Jun 2024 |
| GULFPORT ENERGY CORP | 6.375 | 15 May 2025 |
| RUBY PIPELINE LLC | 6 | 01 Apr 2022 |
| PEABODY SEC FIN CORP | 6 | 31 Mar 2022 |
| T-MOBILE USA INC | 4 | 15 Apr 2022 |
| CENTENE CORP | 5.25 | 01 Apr 2025 |
| ASCENT RESOURCES/ARU FIN | 10 | 01 Apr 2022 |
| ASTON MARTIN CAPITAL HOL | 6.5 | 15 Apr 2022 |
| LAUREATE EDUCATION INC | 8.25 | 01 May 2025 |
| TURKIYE IS BANKASI A.S | 5.5 | 21 Apr 2022 |
| SESI LLC | 7.75 | 15 Sep 2024 |
| LADDER CAP FIN LLLP/CORP | 5.25 | 01 Oct 2025 |
| UNITED RENTALS NORTH AM | 4.625 | 15 Oct 2025 |
| DELPHI JERSEY HOLDINGS | 5 | 01 Oct 2025 |
| AVANTOR INC | 6 | 01 Oct 2024 |
| POLARIS INTERMEDIATE | 8.5 | 01 Dec 2022 |
| QTS LP/FINANCE | 4.75 | 15 Nov 2025 |
| PACIFIC DRILLING ESC ISS | 8.375 | 01 Oct 2023 |
| TRANSOCEAN SENTRY LTD | 5.375 | 15 May 2023 |
| AVON INTERNATIONAL CAPIT | 6.5 | 15 Aug 2022 |
| LAMAR MEDIA CORP | 4.875 | 15 Jan 2029 |
| WESTERN GLOBAL AIRLINES | 10.375 | 15 Aug 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.