Ordinary Adjustment | Solactive USD High Yield Corporate NOK Index | 29th May 2020
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 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIKING CRUISES LTD | 13 | 15 May 2025 |
| NCL CORPORATION LTD | 12.25 | 15 May 2024 |
| DEL MONTE FOODS INC | 11.875 | 15 May 2025 |
| AVIS BUDGET CAR/FINANCE | 10.5 | 15 May 2025 |
| HOSPITALITY PROP TRUST | 5 | 15 Aug 2022 |
| HOSPITALITY PROP TRUST | 4.5 | 15 Jun 2023 |
| POWERTEAM SERVICES LLC | 9.033 | 04 Dec 2025 |
| GOODYEAR TIRE & RUBBER | 9.5 | 31 May 2025 |
| HOSPITALITY PROP TRUST | 4.95 | 15 Feb 2027 |
| GAP INC/THE | 8.875 | 15 May 2027 |
| HERBALIFE/HLF FINANCING | 7.875 | 01 Sep 2025 |
| GAP INC/THE | 8.625 | 15 May 2025 |
| OLIN CORP | 9.5 | 01 Jun 2025 |
| HOSPITALITY PROP TRUST | 3.95 | 15 Jan 2028 |
| TALEN ENERGY SUPPLY LLC | 7.625 | 01 Jun 2028 |
| HOSPITALITY PROP TRUST | 4.375 | 15 Feb 2030 |
| UBER TECHNOLOGIES INC | 7.5 | 15 May 2025 |
| PBF HOLDING CO LLC | 9.25 | 15 May 2025 |
| BOYD GAMING CORP | 8.625 | 01 Jun 2025 |
| MGM RESORTS INTL | 6.75 | 01 May 2025 |
| RADIAN GROUP INC | 6.625 | 15 Mar 2025 |
| GAP INC/THE | 8.375 | 15 May 2023 |
| IRB HOLDING CORP | 7 | 15 Jun 2025 |
| TRONOX INC | 6.5 | 01 May 2025 |
| OWENS-BROCKWAY | 6.625 | 13 May 2027 |
| CLARIOS GLOBAL LP | 6.75 | 15 May 2025 |
| OUTFRONT MEDIA CAP LLC/C | 6.25 | 15 Jun 2025 |
| BAUSCH HEALTH COS INC | 6.25 | 15 Feb 2029 |
| MARRIOTT OWNERSHIP RESOR | 6.125 | 15 Sep 2025 |
| LIVE NATION ENTERTAINMEN | 6.5 | 15 May 2027 |
| ARCONIC CORP | 6 | 15 May 2025 |
| KRAFT HEINZ FOODS CO | 5.5 | 01 Jun 2050 |
| VAIL RESORTS INC | 6.25 | 15 May 2025 |
| WILLIAM CARTER | 5.5 | 15 May 2025 |
| HANESBRANDS INC | 5.375 | 15 May 2025 |
| POLYONE CORP | 5.75 | 15 May 2025 |
| LAMAR MEDIA CORP | 4.875 | 15 Jan 2029 |
| TOPAZ SOLAR FARMS LLC | 5.75 | 30 Sep 2039 |
| VALVOLINE INC | 4.375 | 15 Aug 2025 |
| LAMB WESTON HLD | 4.875 | 15 May 2028 |
| MATCH GROUP INC | 4.625 | 01 Jun 2028 |
| KRAFT HEINZ FOODS CO | 4.25 | 01 Mar 2031 |
| KRAFT HEINZ FOODS CO | 3.875 | 15 May 2027 |
| MSCI INC | 3.875 | 15 Feb 2031 |
| UNITED STATES STEEL CORP | 12 | 01 Jun 2025 |
| PARK INTERMED HOLDINGS | 7.5 | 01 Jun 2025 |
| CUSHMAN & WAKEFIELD US | 6.75 | 15 May 2028 |
| EDGEWELL PERSONAL CARE | 5.5 | 01 Jun 2028 |
| TELEFLEX INC | 4.25 | 01 Jun 2028 |
| CLEAR CHANNEL WORLDWIDE | 9.25 | 15 Feb 2024 |
| CLEVELAND-CLIFFS INC | 5.875 | 01 Jun 2027 |
| SPRINGLEAF FINANCE CORP | 8.875 | 01 Jun 2025 |
| HOSPITALITY PROP TRUST | 4.95 | 01 Oct 2029 |
| HOSPITALITY PROP TRUST | 4.35 | 01 Oct 2024 |
| HOSPITALITY PROP TRUST | 4.75 | 01 Oct 2026 |
| ARCELORMITTAL | 0 | 01 Mar 2041 |
| ARCELORMITTAL | 7.5 | 15 Oct 2039 |
| ARCELORMITTAL | 6.125 | 01 Jun 2025 |
| ARCELORMITTAL | 4.55 | 11 Mar 2026 |
| ARCELORMITTAL | 4.25 | 16 Jul 2029 |
| ARCELORMITTAL | 3.6 | 16 Jul 2024 |
| DIAMONDBACK ENERGY INC | 4.75 | 31 May 2025 |
| BECTON DICKINSON AND CO | 3.794 | 20 May 2050 |
| BECTON DICKINSON AND CO | 2.823 | 20 May 2030 |
| NEWELL BRANDS INC | 4.875 | 01 Jun 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HERTZ CORP | 6.25 | 15 Oct 2022 |
| CSC HOLDINGS LLC | 6.75 | 15 Nov 2021 |
| AES CORP/VA | 4.875 | 15 May 2023 |
| BECTON DICKINSON AND CO | 3.125 | 08 Nov 2021 |
| ANTERO RESOURCES FINANCE | 5.375 | 01 Nov 2021 |
| DYNEGY INC | 5.875 | 01 Jun 2023 |
| SPRINT COMMUNICATIONS | 11.5 | 15 Nov 2021 |
| OWENS-BROCKWAY | 5 | 15 Jan 2022 |
| VALARIS PLC | 5.75 | 01 Oct 2044 |
| EQUINIX INC | 5.875 | 15 Jan 2026 |
| VALARIS PLC | 4.875 | 01 Jun 2022 |
| ENCANA CORP | 3.9 | 15 Nov 2021 |
| INTELSAT JACKSON HLDG | 8 | 15 Feb 2024 |
| JC PENNEY CORP INC | 5.875 | 01 Jul 2023 |
| INTELSAT JACKSON HLDG | 9.5 | 30 Sep 2022 |
| HERTZ CORP | 5.5 | 15 Oct 2024 |
| REVLON CONSUMER PRODUCTS | 6.25 | 01 Aug 2024 |
| NAVIOS MARITIME ACQ CORP | 8.125 | 15 Nov 2021 |
| VALARIS PLC | 5.4 | 01 Dec 2042 |
| VALARIS PLC | 5.85 | 15 Jan 2044 |
| CLIFFS NATURAL RESOURCES | 5.75 | 01 Mar 2025 |
| EQUINIX INC | 5.375 | 15 May 2027 |
| VALEANT PHARMACEUTICALS | 6.5 | 15 Mar 2022 |
| EXTRACTION OIL & GAS INC | 7.375 | 15 May 2024 |
| MAGELLAN HEALTH SRVCS | 4.9 | 22 Sep 2024 |
| CENTENNIAL RESOURCE PROD | 5.375 | 15 Jan 2026 |
| VALARIS PLC | 7.75 | 01 Feb 2026 |
| EXTRACTION OIL & GAS INC | 5.625 | 01 Feb 2026 |
| AES CORP/VA | 4.5 | 15 Mar 2023 |
| JC PENNEY CORP INC | 8.625 | 15 Mar 2025 |
| OASIS PETROLEUM INC | 6.25 | 01 May 2026 |
| NINE ENERGY SERVICE INC | 8.75 | 01 Nov 2023 |
| CLEAR CHANNEL WORLDWIDE | 9.25 | 15 Feb 2024 |
| CENTENNIAL RESOURCE PROD | 6.875 | 01 Apr 2027 |
| CLEVELAND-CLIFFS INC | 5.875 | 01 Jun 2027 |
| HERTZ CORP | 7.125 | 01 Aug 2026 |
| EQUINIX INC | 2.625 | 18 Nov 2024 |
| HERTZ CORP | 6 | 15 Jan 2028 |
| VIRGIN AUSTRALIA HOLDING | 8.125 | 15 Nov 2024 |
| EQUINIX INC | 2.9 | 18 Nov 2026 |
| EQUINIX INC | 3.2 | 18 Nov 2029 |
| CENTENE CORP | 4.25 | 15 Dec 2027 |
| CENTENE CORP | 4.75 | 15 Jan 2025 |
| CENTENE CORP | 3.375 | 15 Feb 2030 |
| MSCI INC | 5.75 | 15 Aug 2025 |
| KRAFT HEINZ FOODS CO | 3.5 | 15 Jul 2022 |
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.