Ordinary Adjustment | Solactive USD High Yield Corporate NOK Index | 30th November 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 Thursday, 25 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASBURY AUTOMOTIVE GROUP | 4.625 | 15 Nov 2029 |
| ASBURY AUTOMOTIVE GROUP | 5 | 15 Feb 2032 |
| ALLIANT HOLD / CO-ISSUER | 5.875 | 01 Nov 2029 |
| BRITISH TELECOMMUNICATIO | 4.875 | 23 Nov 2081 |
| BRITISH TELECOMMUNICATIO | 4.25 | 23 Nov 2081 |
| CARNIVAL CORP | 6 | 01 May 2029 |
| CONTINENTAL RESOURCES | 2.875 | 01 Apr 2032 |
| CONTINENTAL RESOURCES | 2.268 | 15 Nov 2026 |
| DCP MIDSTREAM OPERATING | 3.25 | 15 Feb 2032 |
| DISH DBS CORP | 5.25 | 01 Dec 2026 |
| DISH DBS CORP | 5.75 | 01 Dec 2028 |
| EDISON INTERNATIONAL | 5 | 31 Dec 2049 |
| FORD MOTOR COMPANY | 3.25 | 12 Feb 2032 |
| GRAPHIC PACKAGING INTERN | 3.75 | 01 Feb 2030 |
| GRAY ESCROW II INC | 5.375 | 15 Nov 2031 |
| HYATT HOTELS CORP | 1.8 | 01 Oct 2024 |
| HYATT HOTELS CORP | 1.3 | 01 Oct 2023 |
| HYATT HOTELS CORP | 5.75 | 23 Apr 2030 |
| HYATT HOTELS CORP | 5.375 | 23 Apr 2025 |
| HYATT HOTELS CORP | 4.85 | 15 Mar 2026 |
| HYATT HOTELS CORP | 4.375 | 15 Sep 2028 |
| HUB INTERNATIONAL LTD | 5.625 | 01 Dec 2029 |
| HERTZ CORP/THE | 5 | 01 Dec 2029 |
| HERTZ CORP/THE | 4.625 | 01 Dec 2026 |
| JANE STREET GRP/JSG FIN | 4.5 | 15 Nov 2029 |
| JBS FINANCE LUXEMBOURG | 2.5 | 15 Jan 2027 |
| KONTOOR BRANDS INC | 4.125 | 15 Nov 2029 |
| LAMB WESTON HLD | 4.125 | 31 Jan 2030 |
| LAMB WESTON HLD | 4.375 | 31 Jan 2032 |
| MOLINA HEALTHCARE INC | 3.875 | 15 May 2032 |
| NAVIENT CORP | 5.5 | 15 Mar 2029 |
| NATIONSTAR MTG HLD INC | 5.75 | 15 Nov 2031 |
| OI EUROPEAN GROUP BV | 4.75 | 15 Feb 2030 |
| OPEN TEXT CORP | 3.875 | 01 Dec 2029 |
| OPEN TEXT HOLDINGS INC | 4.125 | 01 Dec 2031 |
| PETROFAC LTD | 9.75 | 15 Nov 2026 |
| PARKLAND CORP | 4.625 | 01 May 2030 |
| SCIL IV LLC / SCIL USA H | 5.375 | 01 Nov 2026 |
| PROG HOLDINGS INC | 6 | 15 Nov 2029 |
| ROBLOX CORP | 3.875 | 01 May 2030 |
| STATION CASINOS LLC | 4.625 | 01 Dec 2031 |
| SVB FINANCIAL GROUP | 4.7 | 31 Dec 2049 |
| SLM CORP | 3.125 | 02 Nov 2026 |
| SRS DISTRIBUTION INC | 6 | 01 Dec 2029 |
| SUMMIT MID HLDS LLC / FI | 8.5 | 15 Oct 2026 |
| TRAVEL + LEISURE CO | 4.5 | 01 Dec 2029 |
| PECF USS INTERMEDIATE HO | 8 | 15 Nov 2029 |
| US FOODS INC | 4.625 | 01 Jun 2030 |
| UNITED WHOLESALE MTGE LL | 5.75 | 15 Jun 2027 |
| WMG ACQUISITION CORP | 3.75 | 01 Dec 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEVON ENERGY CORPORATION | 5.6 | 15 Jul 2041 |
| DEVON ENERGY CORPORATION | 4.75 | 15 May 2042 |
| PLAINS ALL AMER PIPELINE | 5.15 | 01 Jun 2042 |
| KRAFT FOODS GROUP INC | 5 | 04 Jun 2042 |
| PLAINS ALL AMERICAN PIPELINE LP / PAA F | 3.85 | 15 Oct 2023 |
| PLAINS ALL AMERICAN PIPELINE LP / PAA F | 4.7 | 15 Jun 2044 |
| PLAINS ALL AMER PIPELINE | 6.65 | 15 Jan 2037 |
| NEWFIELD EXPLORATION CO | 5.625 | 01 Jul 2024 |
| HCA INC | 5.875 | 01 May 2023 |
| ENCANA CORP | 6.5 | 01 Feb 2038 |
| PLAINS ALL AMERICAN PIPELINE LP | 3.6 | 01 Nov 2024 |
| ENCANA CORP | 6.5 | 15 Aug 2034 |
| KRAFT FOODS GROUP INC | 6.5 | 09 Feb 2040 |
| KRAFT FOODS GROUP INC | 6.875 | 26 Jan 2039 |
| NEWFIELD EXPLORATION CO | 5.375 | 01 Jan 2026 |
| AHERN RENTALS INC | 7.375 | 15 May 2023 |
| DEVON ENERGY CORPOR | 5 | 15 Jun 2045 |
| PLAINS ALL AMER PIPELIN | 4.65 | 15 Oct 2025 |
| DEVON ENERGY CORPORA | 5.85 | 15 Dec 2025 |
| SALLY HOLDINGS/SALLY CA | 5.625 | 01 Dec 2025 |
| ALBERTA ENERGY | 7.375 | 01 Nov 2031 |
| ENCANA CORP | 6.625 | 15 Aug 2037 |
| KRAFT HEINZ FOODS CO | 5 | 15 Jul 2035 |
| INEOS GROUP HOLDINGS SA | 5.625 | 01 Aug 2024 |
| PDC ENERGY INC | 6.125 | 15 Sep 2024 |
| CEDAR FAIR LP/CANADAS W | 5.375 | 01 Jun 2024 |
| DEVON FINANCING CORP LLC | 7.875 | 30 Sep 2031 |
| RAYONIER AM PROD INC | 5.5 | 01 Jun 2024 |
| PLAINS ALL AMER PIPELI | 4.5 | 15 Dec 2026 |
| COMMUNICATIONS SALES & L | 7.125 | 15 Dec 2024 |
| KRAFT HEINZ FOODS CO | 7.125 | 01 Aug 2039 |
| PLAINS ALL AMER PIPELINE | 4.9 | 15 Feb 2045 |
| EXELA INTERMED/EXELA FIN | 10 | 15 Jul 2023 |
| MEREDITH CORP | 6.875 | 01 Feb 2026 |
| JBS INVESTMENTS II GMBH | 7 | 15 Jan 2026 |
| KRAFT HEINZ FOODS CO | 4.875 | 01 Oct 2049 |
| PLAINS ALL AMER PIPELINE | 3.55 | 15 Dec 2029 |
| DIAMONDBACK ENERGY INC | 2.875 | 01 Dec 2024 |
| DIAMONDBACK ENERGY INC | 3.5 | 01 Dec 2029 |
| WEATHERFORD INTL LTD | 11 | 01 Dec 2024 |
| DIAMONDBACK ENERGY INC | 3.25 | 01 Dec 2026 |
| BOYD GAMING CORP | 8.625 | 01 Jun 2025 |
| DIAMONDBACK ENERGY INC | 4.75 | 31 May 2025 |
| HANESBRANDS INC | 5.375 | 15 May 2025 |
| KRAFT HEINZ FOODS CO | 5.5 | 01 Jun 2050 |
| OLIN CORP | 9.5 | 01 Jun 2025 |
| PLAINS ALL AMERICAN PIPE | 3.8 | 15 Sep 2030 |
| MICROCHIP TECHNOLOGY INC | 4.25 | 01 Sep 2025 |
| TECHNIPFMC PLC | 6.5 | 01 Feb 2026 |
| DIAMONDBACK ENERGY INC | 4.4 | 24 Mar 2051 |
| DIAMONDBACK ENERGY INC | 3.125 | 24 Mar 2031 |
| DEVON ENERGY CORPORATION | 5.25 | 15 Sep 2024 |
| DEVON ENERGY CORPORATION | 4.5 | 15 Jan 2030 |
| JBS FINANCE LUXEMBOURG | 3.625 | 15 Jan 2032 |
| TITAN INTERNATIONAL INC | 7 | 30 Apr 2028 |
| FORD MOTOR CREDIT CO LLC | 3.096 | 04 May 2023 |
| OPEN TEXT CORP | 5.875 | 01 Jun 2026 |
| KRAFT HEINZ FOODS CO | 5.2 | 15 Jul 2045 |
| FRESH MARKET INC | 9.75 | 01 May 2023 |
| PBF LOGISTICS LP/FINANCE | 6.875 | 15 May 2023 |
| KRAFT HEINZ FOODS CO | 4.625 | 30 Jan 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.