Ordinary Adjustment | Solactive USD High Yield Corporate Index | Effective Date 31st October 2022
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) was reviewed on Wednesday, 26 October 2022 (Selection Date). The following changes to the index composition will become effective as of Monday, 31 October 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ODEON FINCO PLC | 12.75 | 01 Nov 2027 |
| BAUSCH HEALTH COS INC | 11 | 30 Sep 2028 |
| CARNIVAL HLDGS BM LTD | 10.375 | 01 May 2028 |
| ENERFLEX LTD | 9 | 15 Oct 2027 |
| EQT CORP | 5.7 | 01 Apr 2028 |
| EQT CORP | 5.678 | 01 Oct 2025 |
| CENTURYLINK INC | 5.125 | 15 Dec 2026 |
| LUMEN TECHNOLOGIES INC | 5.375 | 15 Jun 2029 |
| ROYAL CARIBBEAN CRUISES | 9.25 | 15 Jan 2029 |
| ROYAL CARIBBEAN CRUISES | 8.25 | 15 Jan 2029 |
| TRANSOCEAN INC | 6.8 | 15 Mar 2038 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QVC INC | 4.85 | 01 Apr 2024 |
| BED BATH & BEYOND INC | 5.165 | 01 Aug 2044 |
| AMC NETWORKS INC | 5 | 01 Apr 2024 |
| DIEBOLD INC | 8.5 | 15 Apr 2024 |
| CHANGE HEALTH / FIN INC | 5.75 | 01 Mar 2025 |
| BWAY HOLDING CO | 5.5 | 15 Apr 2024 |
| TURKIYE IS BANKASI A.S | 6.125 | 25 Apr 2024 |
| CONSOLIDATED ENERGY FIN | 6.5 | 15 May 2026 |
| TRANSOCEAN INC | 7.25 | 01 Nov 2025 |
| CNX RESOURCES CORP | 7.25 | 14 Mar 2027 |
| ENSIGN DRILLING INC | 9.25 | 15 Apr 2024 |
| PRIME SECSRVC BRW/FINANC | 5.25 | 15 Apr 2024 |
| BAUSCH HEALTH COS INC | 7 | 15 Jan 2028 |
| BAUSCH HEALTH COS INC | 7.25 | 30 May 2029 |
| XPO LOGISTICS INC | 6.25 | 01 May 2025 |
| RATTLER MIDSTREAM LP | 5.625 | 15 Jul 2025 |
| NIELSEN FINANCE LLC/CO | 5.625 | 01 Oct 2028 |
| NIELSEN FINANCE LLC/CO | 5.875 | 01 Oct 2030 |
| PENINSULA PACIFIC ENTERT | 8.5 | 15 Nov 2027 |
| NIELSEN FINANCE LLC/CO | 4.5 | 15 Jul 2029 |
| NIELSEN FINANCE LLC/CO | 4.75 | 15 Jul 2031 |
| PAYSAFE FIN PLC/PAYSAFE | 4 | 15 Jun 2029 |
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.