Ordinary Adjustment | Solactive USD High Yield Corporate NOK Index | 30th April 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 Monday, 27 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADANI ABBOT POINT TERMIN | 4.45 | 15 Dec 2022 |
| ADIENT US LLC | 9 | 15 Apr 2025 |
| AMC ENTERTAINMENT HLDGS | 10.5 | 15 Apr 2025 |
| APACHE CORP | 5.1 | 01 Sep 2040 |
| APACHE CORP | 4.75 | 15 Apr 2043 |
| APACHE CORP | 4.375 | 15 Oct 2028 |
| APACHE CORP | 4.25 | 15 Jan 2044 |
| APACHE CORP | 4.25 | 15 Jan 2030 |
| APACHE CORP | 5.25 | 01 Feb 2042 |
| APACHE CORP | 6 | 15 Jan 2037 |
| APACHE CORP | 3.25 | 15 Apr 2022 |
| APACHE CORP | 5.35 | 01 Jul 2049 |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 30 Apr 2025 |
| ARAMARK SERVICES INC | 6.375 | 01 May 2025 |
| 1011778 BC / NEW RED FIN | 5.75 | 15 Apr 2025 |
| VALEANT PHARMACEUTICALS | 7 | 15 Mar 2024 |
| VALEANT PHARMACEUTICALS | 6.5 | 15 Mar 2022 |
| BROOKFIELD RESID PROPERT | 4.875 | 15 Feb 2030 |
| CENTURY COMMUNITIES | 6.75 | 01 Jun 2027 |
| CDW LLC/CDW FINANCE | 4.125 | 01 May 2025 |
| CHARTER COMM OPT LLC/CAP | 2.8 | 01 Apr 2031 |
| CCO HLDGS LLC/CAP CORP | 4.5 | 01 May 2032 |
| CHARTER COMM OPT LLC/CAP | 3.7 | 01 Apr 2051 |
| CLEVELAND-CLIFFS INC | 9.875 | 17 Oct 2025 |
| CLEVELAND-CLIFFS INC | 6.75 | 15 Mar 2026 |
| COMMERZBANK AG | 8.125 | 19 Sep 2023 |
| ENTEGRIS INC | 4.375 | 15 Apr 2028 |
| FORD MOTOR COMPANY | 9 | 22 Apr 2025 |
| FORD MOTOR COMPANY | 8.5 | 21 Apr 2023 |
| FORD MOTOR COMPANY | 9.625 | 22 Apr 2030 |
| FREEPORT-MCMORAN INC | 4.125 | 01 Mar 2028 |
| FREEPORT-MCMORAN INC | 4.25 | 01 Mar 2030 |
| FERRELLGAS LP/FERRELLGAS | 10 | 15 Apr 2025 |
| CEDAR FAIR/CAN/MAGNUM/MI | 5.5 | 01 May 2025 |
| GFL ENVIRONMENTAL INC | 4.25 | 01 Jun 2025 |
| GRAPHIC PACKAGING INTERN | 3.5 | 15 Mar 2028 |
| HAT HOLDINGS I LLC/HAT | 6 | 15 Apr 2025 |
| HCA INC | 3.5 | 01 Sep 2030 |
| HILTON DOMESTIC OPERATIN | 5.75 | 01 May 2028 |
| HILTON DOMESTIC OPERATIN | 5.375 | 01 May 2025 |
| HOWMET AEROSPACE INC | 6.875 | 01 May 2025 |
| MICHAEL KORS USA INC | 4 | 01 Nov 2024 |
| LEVI STRAUSS & CO | 5 | 01 May 2025 |
| MATTAMY GROUP CORP | 4.625 | 01 Mar 2030 |
| MSCI INC | 3.625 | 01 Sep 2030 |
| NAVISTAR INTL CORP | 9.5 | 01 May 2025 |
| NCR CORP | 8.125 | 15 Apr 2025 |
| NETFLIX INC | 3.625 | 15 Jun 2025 |
| OCCIDENTAL PETROLEUM COR | 2.9 | 15 Aug 2024 |
| OCCIDENTAL PETROLEUM CORP | 0 | 10 Oct 2036 |
| OCCIDENTAL PETROLEUM COR | 2.7 | 15 Aug 2022 |
| OCCIDENTAL PETROLEUM COR | 6.45 | 15 Sep 2036 |
| OCCIDENTAL PETROLEUM COR | 3.5 | 15 Aug 2029 |
| OCCIDENTAL PETROLEUM COR | 4.4 | 15 Apr 2046 |
| OCCIDENTAL PETROLEUM CORP | 2.7 | 15 Feb 2023 |
| OCCIDENTAL PETROLEUM COR | 3.4 | 15 Apr 2026 |
| OCCIDENTAL PETROLEUM CORP | 6.6 | 15 Mar 2046 |
| OCCIDENTAL PETROLEUM CORP | 5.55 | 15 Mar 2026 |
| OCCIDENTAL PETROLEUM COR | 4.2 | 15 Mar 2048 |
| OCCIDENTAL PETROLEUM COR | 3.2 | 15 Aug 2026 |
| OCCIDENTAL PETROLEUM CORP | 7.5 | 01 May 2031 |
| OCCIDENTAL PETROLEUM CORP | 3.125 | 15 Feb 2022 |
| OCCIDENTAL PETROLEUM | 4.625 | 15 Jun 2045 |
| OCCIDENTAL PETROLEUM COR | 4.4 | 15 Aug 2049 |
| OCCIDENTAL PETROLEUM COR | 4.3 | 15 Aug 2039 |
| OCCIDENTAL PETROLEU | 4.1 | 15 Feb 2047 |
| OCCIDENTAL PETROLEUM | 3.5 | 15 Jun 2025 |
| OCCIDENTAL PETROLEU | 3 | 15 Feb 2027 |
| OCCIDENTAL PETROLEUM CORP | 6.2 | 15 Mar 2040 |
| OCCIDENTAL PETROLEUM CORP | 4.5 | 15 Jul 2044 |
| OCCIDENTAL PETROLEUM CORP | 6.95 | 01 Jul 2024 |
| OCCIDENTAL PETROLEUM CORP | 7.875 | 15 Sep 2031 |
| OCCIDENTAL PETROLEUM COR | 2.6 | 15 Apr 2022 |
| POINSETTIA FINANCE LTD | 6.625 | 17 Jun 2031 |
| POST HOLDINGS INC | 4.625 | 15 Apr 2030 |
| JAGUAR HL / PPDI | 6.375 | 01 Aug 2023 |
| PATTERSON-UTI ENERGY INC | 3.95 | 01 Feb 2028 |
| ROYAL CARIBBEAN CRUISES | 5.25 | 15 Nov 2022 |
| ROYAL CARIBBEAN CRUISES | 3.7 | 15 Mar 2028 |
| LIFEPOINT HEALTH INC | 6.75 | 15 Apr 2025 |
| SABRE GLBL INC | 9.25 | 15 Apr 2025 |
| SCIENCE APPLICATIONS INT | 4.875 | 01 Apr 2028 |
| ALTICE FRANCE HOLDING SA | 10.5 | 15 May 2027 |
| SIX FLAGS THEME PARKS | 7 | 01 Jul 2025 |
| SPIRIT AEROSYSTEMS INC | 7.5 | 15 Apr 2025 |
| TRANSDIGM INC | 8 | 15 Dec 2025 |
| TENET HEALTHCARE CORP | 7.5 | 01 Apr 2025 |
| US FOODS INC | 6.25 | 15 Apr 2025 |
| WESTERN GAS PARTNERS LP | 4 | 01 Jul 2022 |
| WYNN RESORTS FINANCE LLC | 7.75 | 15 Apr 2025 |
| XPO LOGISTICS INC | 6.25 | 01 May 2025 |
| YUM! BRANDS INC | 7.75 | 01 Apr 2025 |
| ZAYO GROUP HOLDINGS INC | 4 | 01 Mar 2027 |
| FRONT RANGE BIDCO INC | 6.125 | 01 Mar 2028 |
| ZF NA CAPITAL | 4.75 | 29 Apr 2025 |
| ZF NA CAPITAL | 4.5 | 29 Apr 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EQT CORP | 4.875 | 15 Nov 2021 |
| TOPAZ SOLAR FARMS LLC | 5.75 | 30 Sep 2039 |
| TIME WARNER CABLE INC | 4 | 01 Sep 2021 |
| SPRINGLEAF FINANCE CORP | 7.75 | 01 Oct 2021 |
| JC PENNEY CORP INC | 7.625 | 01 Mar 2097 |
| DCP MIDSTREAM LLC | 4.75 | 30 Sep 2021 |
| PITNEY BOWES INC | 4.625 | 15 Mar 2024 |
| NIELSEN CO LUX SARL/THE | 5.5 | 01 Oct 2021 |
| CCO HOLDINGS LLC / CCO HOLDINGS | 5.25 | 30 Sep 2022 |
| ADT CORP/THE | 6.25 | 15 Oct 2021 |
| SESI LLC | 7.125 | 15 Dec 2021 |
| DIAMOND OFFSHORE DRILLING INC | 4.875 | 01 Nov 2043 |
| AK STEEL CORP | 7.625 | 01 Oct 2021 |
| ANIXTER INC | 5.125 | 01 Oct 2021 |
| FRONTIER COMMUNICATIONS | 8.75 | 15 Apr 2022 |
| FRONTIER COMMUNICATIONS | 7.125 | 15 Jan 2023 |
| FRONTIER COMMUNICATIONS | 7.625 | 15 Apr 2024 |
| FRONTIER COMMUNICATIONS | 6.875 | 15 Jan 2025 |
| WR GRACE & CO-CONN | 5.125 | 01 Oct 2021 |
| INTELSAT LUXEMBOURG SA | 8.125 | 01 Jun 2023 |
| INTELSAT JACKSON HLDG | 5.5 | 01 Aug 2023 |
| GENWORTH HOLDINGS INC | 7.625 | 24 Sep 2021 |
| FORUM ENERGY TECHNOLOGIE | 6.25 | 01 Oct 2021 |
| FRONTIER COMMU | 9 | 15 Aug 2031 |
| SPRINT CORP | 7.25 | 15 Sep 2021 |
| 24 HOUR HOLDINGS III LLC | 8 | 01 Jun 2022 |
| VALEANT PHARMACEUTICALS | 5.5 | 01 Mar 2023 |
| KINROSS GOLD CORP | 5.125 | 01 Sep 2021 |
| KINROSS GOLD CORP | 5.95 | 15 Mar 2024 |
| WHITING PETROLEUM CORP | 6.25 | 01 Apr 2023 |
| FRONTIER COMMUNICATI | 10.5 | 15 Sep 2022 |
| FRONTIER COMMUNICATIONS | 11 | 15 Sep 2025 |
| CALIFORNIA RESOURCES CORP | 8 | 15 Dec 2022 |
| QUORUM HEALTH CORP | 11.625 | 15 Apr 2023 |
| MOHEGAN TRIBAL GAMING AU | 7.875 | 15 Oct 2024 |
| LSC COMMUNICATIONS INC | 8.75 | 15 Oct 2023 |
| C&S GROUP ENTERPRISES LL | 5.375 | 15 Jul 2022 |
| DIAMOND OFFSHORE DRILL | 5.7 | 15 Oct 2039 |
| GRIFFON CORPORATION | 5.25 | 01 Mar 2022 |
| TURKIYE IS BANKASI A.S | 5.375 | 06 Oct 2021 |
| TRANSOCEAN PHEONIX 2 LTD | 7.75 | 15 Oct 2024 |
| KCA DEUTAG UK FINANCE PL | 9.875 | 01 Apr 2022 |
| TURKIYE VAKIFLAR BANKASI | 5.5 | 27 Oct 2021 |
| UNISYS CORP | 10.75 | 15 Apr 2022 |
| YAPI VE KREDI BANKASI AS | 8.5 | 09 Mar 2026 |
| PITNEY BOWES INC | 3.875 | 15 May 2022 |
| INTELSAT JACKSON HLDG | 9.75 | 15 Jul 2025 |
| KINROSS GOLD CORP | 4.5 | 15 Jul 2027 |
| DIAMOND OFFSHORE DRILL | 7.875 | 15 Aug 2025 |
| PITNEY BOWES INC | 4.7 | 01 Apr 2023 |
| JONAH NRG LLC/FINANCE | 7.25 | 15 Oct 2025 |
| NORTHWEST ACQ/DOMINION | 7.125 | 01 Nov 2022 |
| SMITHFIELD FOODS INC | 2.65 | 03 Oct 2021 |
| WHITING PETROLEUM CORP | 6.625 | 15 Jan 2026 |
| FRONTIER COMMUNICATIONS | 8.5 | 01 Apr 2026 |
| GFL ENVIRONMENTAL INC | 5.375 | 01 Mar 2023 |
| GUITAR CENTER ESCROW ISS | 9.5 | 15 Oct 2021 |
| KCA DEUTAG UK FINANCE PL | 9.625 | 01 Apr 2023 |
| ALERIS INTL INC | 10.75 | 15 Jul 2023 |
| BRUIN E&P PARTNERS LLC | 8.875 | 01 Aug 2023 |
| ELANCO ANIMAL HEALTH INC | 3.912 | 27 Aug 2021 |
| FORD MOTOR CREDIT CO LLC | 3.813 | 12 Oct 2021 |
| INTELSAT CONNECT FINANCE | 9.5 | 15 Feb 2023 |
| INTELSAT JACKSON HLDG | 8.5 | 15 Oct 2024 |
| CHESAPEAKE ENERGY CORP | 7 | 01 Oct 2024 |
| HC2 HOLDINGS INC | 11.5 | 01 Dec 2021 |
| FRONTIER COMMUNICATIONS | 8 | 01 Apr 2027 |
| DPL INC | 4.35 | 15 Apr 2029 |
| GFL ENVIRONMENTAL INC | 8.5 | 01 May 2027 |
| YPSO FINANCE BIS | 10.5 | 15 May 2027 |
| CENTURY COMMUNITIES | 6.75 | 01 Jun 2027 |
| NEIMAN MARCUS GRP LTD LL | 8 | 25 Oct 2024 |
| NEIMAN MARCUS GRP LTD LL | 8.75 | 25 Oct 2024 |
| NEIMAN MARCUS GRP LTD LL | 8 | 25 Apr 2024 |
| AMERICAN ENERGY PERMIAN | 12 | 01 Oct 2024 |
| ASBURY AUTOMOTIVE GROUP | 4.75 | 01 Mar 2030 |
| ASBURY AUTOMOTIVE GROUP | 4.5 | 01 Mar 2028 |
| SPRINT CORP | 7.25 | 01 Feb 2028 |
| INFOR US INC | 6.5 | 15 May 2022 |
| CCO HLDGS LLC/CAP CORP | 5.125 | 01 May 2023 |
| PTC INC | 6 | 15 May 2024 |
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.