Ordinary Adjustment | Solactive USD High Yield Corporate NOK Index | 29th January 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate NOK Index (DE000SL0AGF0) was reviewed on Tuesday, 26 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADAPTHEALTH LLC | 4.625 | 01 Aug 2029 |
| CP ATLAS BUYER INC | 7 | 01 Dec 2028 |
| ANTERO RESOURCES CORP | 7.625 | 01 Feb 2029 |
| ANTERO RESOURCES CORP | 8.375 | 15 Jul 2026 |
| BERRY GLOBAL INC | 0.95 | 15 Feb 2024 |
| CRESTWOOD MID PARTNER LP | 6 | 01 Feb 2029 |
| CALPINE CORP | 5.25 | 01 Jun 2026 |
| CALIFORNIA RESOURCES CRP | 7.125 | 01 Feb 2026 |
| CROWDSTRIKE HOLDINGS INC | 3 | 15 Feb 2029 |
| CHS/COMMUNITY HEALTH SYS | 6 | 15 Jan 2029 |
| CHS/COMMUNITY HEALTH SYS | 6.875 | 01 Apr 2028 |
| DEUTSCHE BANK NY | 3.729 | 14 Jan 2032 |
| EQM MIDSTREAM PARTNERS L | 4.75 | 15 Jan 2031 |
| EQM MIDSTREAM PARTNERS L | 4.5 | 15 Jan 2029 |
| TECHNIPFMC PLC | 6.5 | 01 Feb 2026 |
| HILCORP ENERGY I/HILCORP | 6 | 01 Feb 2031 |
| HILCORP ENERGY I/HILCORP | 5.75 | 01 Feb 2029 |
| HOME POINT CAPITAL INC | 5 | 01 Feb 2026 |
| ICAHN ENTERPRISES/FIN | 4.375 | 01 Feb 2029 |
| LAMAR MEDIA CORP | 3.625 | 15 Jan 2031 |
| LEGENDS HOSPITALITY HOLD | 5 | 01 Feb 2026 |
| LIFE TIME INC | 5.75 | 15 Jan 2026 |
| LEVEL 3 FINANCING INC | 3.75 | 15 Jul 2029 |
| LIVE NATION ENTERTAINMEN | 3.75 | 15 Jan 2028 |
| MCG HILL/MCG GLB ED FIN | 8 | 30 Nov 2024 |
| MERCER INTL INC | 5.125 | 01 Feb 2029 |
| MOHEGAN GAMING & ENT | 8 | 01 Feb 2026 |
| MURPHY OIL USA INC | 3.75 | 15 Feb 2031 |
| OUTFRONT MEDIA CAP LLC/C | 4.25 | 15 Jan 2029 |
| PGT ESCROW ISSUER INC | 6.75 | 01 Aug 2026 |
| PARK RIVER HOLDINGS INC | 5.625 | 01 Feb 2029 |
| REALOGY GROUP/CO-ISSUER | 5.75 | 15 Jan 2029 |
| RANGE RESOURCES CORP | 8.25 | 15 Jan 2029 |
| SBA COMMUNICATIONS CORP | 3.125 | 01 Feb 2029 |
| INEOS QUATTRO FINANCE 2 | 3.375 | 15 Jan 2026 |
| TALOS PRODUCTION INC | 12 | 15 Jan 2026 |
| TRANSDIGM INC | 4.625 | 15 Jan 2029 |
| T-MOBILE USA INC | 2.875 | 15 Feb 2031 |
| T-MOBILE USA INC | 2.625 | 15 Feb 2029 |
| T-MOBILE USA INC | 2.25 | 15 Feb 2026 |
| REAL HERO MERGER SUB 2 | 6.25 | 01 Feb 2029 |
| TOWNSQUARE MEDIA INC | 6.875 | 01 Feb 2026 |
| URBAN ONE INC | 7.375 | 01 Feb 2028 |
| BCPE ULYSSES INTERMEDIAT | 7.75 | 01 Apr 2027 |
| VECTOR GROUP LTD | 5.75 | 01 Feb 2029 |
| VALVOLINE INC | 3.625 | 15 Jun 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DISH DBS CORP | 5.875 | 15 Jul 2022 |
| WESTERN GAS PARTNERS LP | 4 | 01 Jul 2022 |
| ANTERO RESOURCES CORP | 5.125 | 01 Dec 2022 |
| CBS OUT AMER CAP LLC/COR | 5.625 | 15 Feb 2024 |
| ADT CORP/THE | 3.5 | 15 Jul 2022 |
| VIDEOTRON LTD | 5 | 15 Jul 2022 |
| CENOVUS ENERGY INC | 6.75 | 15 Nov 2039 |
| CONTINENTAL RESOURCES INC/OK | 5 | 15 Sep 2022 |
| MEG ENERGY CORP | 7 | 31 Mar 2024 |
| TRANSDIGM INC | 6.5 | 15 Jul 2024 |
| BECTON DICKINSON AND CO | 3.734 | 15 Dec 2024 |
| BECTON DICKINSON AND CO | 4.685 | 15 Dec 2044 |
| COMMUNICATIONS SALES & L | 8.25 | 15 Oct 2023 |
| FIAT CHRYSLER AUTOMOBILE | 5.25 | 15 Apr 2023 |
| JBS USA LLC/JBS USA FIN | 5.75 | 15 Jun 2025 |
| LEVEL 3 FINANCING INC | 5.375 | 15 Jan 2024 |
| CENOVUS ENERGY | 3 | 15 Aug 2022 |
| CENOVUS ENERGY | 3.8 | 15 Sep 2023 |
| LAMAR MEDIA COR | 5.75 | 01 Feb 2026 |
| CRESTWOOD MIDSTREAM PART | 6.25 | 01 Apr 2023 |
| ALBERTSONS COS LLC/SAFEW | 5.75 | 15 Mar 2025 |
| VERITAS US INC/BERMUDA L | 7.5 | 01 Feb 2023 |
| TARGA RESOURCES PARTNERS | 5.125 | 01 Feb 2025 |
| ENEL SPA | 8.75 | 24 Sep 2073 |
| CHARTER COMM OPT LLC/CAP | 4.464 | 23 Jul 2022 |
| PARSLEY ENERGY LLC/FINAN | 5.375 | 15 Jan 2025 |
| AUTO METRO PUERTO RICO | 6.75 | 30 Jun 2035 |
| PARSLEY ENERGY LLC/FINAN | 5.25 | 15 Aug 2025 |
| VECTOR GROUP LTD | 6.125 | 01 Feb 2025 |
| MCGRAW-HILL GLOBAL ED | 7.875 | 15 May 2024 |
| CENOVUS ENERGY INC | 4.25 | 15 Apr 2027 |
| CENOVUS ENERGY INC | 5.25 | 15 Jun 2037 |
| CENOVUS ENERGY INC | 5.4 | 15 Jun 2047 |
| BECTON DICKINSON AND CO | 3.363 | 06 Jun 2024 |
| BECTON DICKINSON AND CO | 3.7 | 06 Jun 2027 |
| BECTON DICKINSON AND CO | 4.669 | 06 Jun 2047 |
| FIRSTENERGY CORP | 2.85 | 15 Jul 2022 |
| SBA COMMUNICATIONS CORP | 4 | 01 Oct 2022 |
| JAMES HARDIE INTL FIN | 4.75 | 15 Jan 2025 |
| INDIGO NATURAL RES LLC | 6.875 | 15 Feb 2026 |
| HILTON DOMESTIC OPERATIN | 5.125 | 01 May 2026 |
| SYNGENTA FINANCE NV | 5.676 | 24 Apr 2048 |
| JAGGED PEAK ENERGY LLC | 5.875 | 01 May 2026 |
| REFINITIV US HOLDINGS | 8.25 | 15 Nov 2026 |
| NGL ENRGY PART LP/FIN CO | 7.5 | 15 Apr 2026 |
| MERCER INTL INC | 7.375 | 15 Jan 2025 |
| BECTON DICKINSON AND CO | 2.823 | 20 May 2030 |
| BECTON DICKINSON AND CO | 3.794 | 20 May 2050 |
| AMC ENTERTAINMENT HLDGS | 12 | 15 Jun 2026 |
| CENOVUS ENERGY INC | 5.375 | 15 Jul 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.