Ordinary Adjustment | Solactive USD High Yield Corporate NOK Index | 31st December 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, 28 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARCHES BUYER INC | 4.25 | 01 Jun 2028 |
| ARCHES BUYER INC | 6.125 | 01 Dec 2028 |
| AES CORP/THE | 2.45 | 15 Jan 2031 |
| AES CORP/THE | 1.375 | 15 Jan 2026 |
| AFFINITY GAMING | 6.875 | 15 Dec 2027 |
| ASSUREDPARTNERS INC | 5.625 | 15 Jan 2029 |
| BERRY GLOBAL INC | 1.57 | 15 Jan 2026 |
| BAUSCH HEALTH COS INC | 5.25 | 15 Feb 2031 |
| BAUSCH HEALTH COS INC | 5 | 15 Feb 2029 |
| BLUE RACER MID LLC/FINAN | 7.625 | 15 Dec 2025 |
| CHARTER COMM OPT LLC/CAP | 3.85 | 01 Apr 2061 |
| CHARTER COMM OPT LLC/CAP | 2.3 | 01 Feb 2032 |
| CONTINENTAL RESOURCES INC/OK | 5 | 15 Sep 2022 |
| CNX RESOURCES CORP | 6 | 15 Jan 2029 |
| CALPINE CORP | 3.75 | 01 Mar 2031 |
| C&S GROUP ENTERPRISES LL | 5 | 15 Dec 2028 |
| CHS/COMMUNITY HEALTH SYS | 5.625 | 15 Mar 2027 |
| CHS/COMMUNITY HEALTH SYS | 8.125 | 30 Jun 2024 |
| DEALER TIRE LLC/DT ISSR | 8 | 01 Feb 2028 |
| DOUBLE EAGLE III MIDCO | 7.75 | 15 Dec 2025 |
| GRAFTECH FINANCE INC | 4.625 | 15 Dec 2028 |
| EMPIRE COMMUNITIES CORP | 7 | 15 Dec 2025 |
| ENFRAGEN ENERGIA SUR SA | 5.375 | 30 Dec 2030 |
| ENLINK MIDSTREAM LLC | 5.625 | 15 Jan 2028 |
| JERSEY CENTRAL PWR & LT | 4.3 | 15 Jan 2026 |
| TRANS-ALLEGHENY INTERSTA | 3.85 | 01 Jun 2025 |
| JERSEY CENTRAL PWR & LT | 4.7 | 01 Apr 2024 |
| METROPOLITAN EDISON CO | 4.3 | 15 Jan 2029 |
| MID-ATLANTIC INTERSTATE | 4.1 | 15 May 2028 |
| AMERICAN TRANSMISSION SY | 5 | 01 Sep 2044 |
| GENESIS ENERGY LP/FIN | 8 | 15 Jan 2027 |
| GFL ENVIRONMENTAL INC | 3.5 | 01 Sep 2028 |
| GLOBAL NET LEASE/GLOBAL | 3.75 | 15 Dec 2027 |
| H&E EQUIPMENT SERVICES | 3.875 | 15 Dec 2028 |
| HILTON DOMESTIC OPERATIN | 4 | 01 May 2031 |
| HILTON DOMESTIC OPERATIN | 3.75 | 01 May 2029 |
| KRONOS ACQ / KIK CUSTOM | 7 | 31 Dec 2027 |
| KRONOS ACQ / KIK CUSTOM | 5 | 31 Dec 2026 |
| KRATON POLYMERS LLC/CAP | 4.25 | 15 Dec 2025 |
| LUMEN TECHNOLOGIES INC | 4.5 | 15 Jan 2029 |
| MPT OPER PARTNERSP/FINL | 3.5 | 15 Mar 2031 |
| NCL CORPORATION LTD | 5.875 | 15 Mar 2026 |
| NRG ENERGY INC | 3.625 | 15 Feb 2031 |
| NRG ENERGY INC | 3.375 | 15 Feb 2029 |
| NATIONSTAR MTG HLD INC | 5.125 | 15 Dec 2030 |
| ONEMAIN FINANCE CORP | 4 | 15 Sep 2030 |
| OCCIDENTAL PETROLEUM COR | 6.125 | 01 Jan 2031 |
| OCCIDENTAL PETROLEUM COR | 5.5 | 01 Dec 2025 |
| RP ESCROW ISSUER LLC | 5.25 | 15 Dec 2025 |
| RACKSPACE TECHNOLOGY | 5.375 | 01 Dec 2028 |
| LIFEPOINT HEALTH INC | 5.375 | 15 Jan 2029 |
| TRANSOCEAN INC | 7.25 | 01 Nov 2025 |
| RAYONIER AM PROD INC | 7.625 | 15 Jan 2026 |
| SANTANDER UK GROUP H | 4.75 | 15 Sep 2025 |
| SANTANDER UK GROUP H | 5.625 | 15 Sep 2045 |
| SINCLAIR TELEVISION GROU | 4.125 | 01 Dec 2030 |
| SCRIPPS ESCROW II INC | 3.875 | 15 Jan 2029 |
| SCRIPPS ESCROW II INC | 5.375 | 15 Jan 2031 |
| SEAGATE HDD CAYMAN | 3.375 | 15 Jul 2031 |
| SEAGATE HDD CAYMAN | 3.125 | 15 Jul 2029 |
| TALLGRASS NRG PRTNR/FIN | 6 | 31 Dec 2030 |
| JAGUAR LAND ROVER AUTOMO | 5.875 | 15 Jan 2028 |
| TIME WARNER CABLE INC | 7.3 | 01 Jul 2038 |
| TIME WARNER CABLE INC | 6.75 | 15 Jun 2039 |
| TIME WARNER CABLE INC | 6.55 | 01 May 2037 |
| TIME WARNER CABLE INC | 5.5 | 01 Sep 2041 |
| TIME WARNER CABLE INC | 4.5 | 15 Sep 2042 |
| TIME WARNER CABLE INC | 5.875 | 15 Nov 2040 |
| TIME WARNER ENT | 8.375 | 15 Jul 2033 |
| TIME WARNER ENT | 8.375 | 15 Mar 2023 |
| UNIVERSAL ENTERTAINMENT | 8.5 | 11 Dec 2024 |
| LBM ACQUISITION LLC | 6.25 | 15 Jan 2029 |
| TURKIYE VAKIFLAR BANKASI | 6.5 | 08 Jan 2026 |
| WESTERN GLOBAL AIRLINES | 10.375 | 15 Aug 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PLAINS ALL AMER PIPELINE | 3.65 | 01 Jun 2022 |
| KRAFT FOODS GROUP INC | 3.5 | 06 Jun 2022 |
| CARRIZO OIL & GAS INC | 6.25 | 15 Apr 2023 |
| XPO LOGISTICS INC | 6.5 | 15 Jun 2022 |
| MERITOR INC | 6.25 | 15 Feb 2024 |
| MPT OPER PARTNE | 6.375 | 01 Mar 2024 |
| CALLON PETROLEUM CO | 6.125 | 01 Oct 2024 |
| GENESYS/GREENEDEN LUX/US | 10 | 30 Nov 2024 |
| TRANSOCEAN PROTEUS LTD | 6.25 | 01 Dec 2024 |
| SYMANTEC CORP | 3.95 | 15 Jun 2022 |
| NAVIENT CORP | 6.5 | 15 Jun 2022 |
| BECTON DICKINSON AND CO | 2.894 | 06 Jun 2022 |
| NOKIA OYJ | 3.375 | 12 Jun 2022 |
| TURKIYE VAKIFLAR BANKASI | 5.625 | 30 May 2022 |
| H&E EQUIPMENT SERVICES | 5.625 | 01 Sep 2025 |
| CITRIX SYSTEMS INC | 4.5 | 01 Dec 2027 |
| GENESIS ENERGY LP/FIN | 6.25 | 15 May 2026 |
| WAND MERGER CORP | 9.125 | 15 Jul 2026 |
| HD SUPPLY INC | 5.375 | 15 Oct 2026 |
| TALLGRASS NRG PRTNR/FIN | 4.75 | 01 Oct 2023 |
| AMERICAN AIRLINES GROUP | 5 | 01 Jun 2022 |
| NABORS INDUSTRIES LTD | 7.5 | 15 Jan 2028 |
| CITRIX SYSTEMS INC | 3.3 | 01 Mar 2030 |
| MEDNAX INC | 5.25 | 01 Dec 2023 |
| VALVOLINE INC | 4.375 | 15 Aug 2025 |
| NEXTERA ENERGY OPERATING | 4.25 | 15 Sep 2024 |
| SABRE GLBL INC | 5.25 | 15 Nov 2023 |
| KRONOS ACQUISITION HOLDINGS INC | 9 | 15 Aug 2023 |
| BLUE RACER MID LLC/FIN | 6.125 | 15 Nov 2022 |
| CALPINE CORP | 5.25 | 01 Jun 2026 |
| CHS/COMMUNITY HEALTH SYS | 6.25 | 31 Mar 2023 |
| ENERGIZER HOLDINGS INC | 7.75 | 15 Jan 2027 |
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.