Ordinary Adjustment | Solactive USD High Yield Corporate NOK Index | 31st December 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, 28 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CDW LLC/CDW FINANCE | 3.569 | 01 Dec 2031 |
| CDW LLC/CDW FINANCE | 2.67 | 01 Dec 2026 |
| CDW LLC/CDW FINANCE | 3.276 | 01 Dec 2028 |
| COTY/HFC PRESTIGE/INT US | 4.75 | 15 Jan 2029 |
| CWT TRAVEL GROUP INC | 8.5 | 19 Nov 2026 |
| DUN & BRADSTREET CORP | 5 | 15 Dec 2029 |
| EXELA INTERMED/EXELA FIN | 11.5 | 15 Jul 2026 |
| FAIR ISAAC CORP | 4 | 15 Jun 2028 |
| FIRSTCASH INC | 5.625 | 01 Jan 2030 |
| TECHNIPFMC PLC | 6.5 | 01 Feb 2026 |
| GRAND CANYON UNIVERSITY | 4.125 | 01 Oct 2024 |
| GRAND CANYON UNIVERSITY | 5.125 | 01 Oct 2028 |
| GLP CAPITAL LP / FIN II | 3.25 | 15 Jan 2032 |
| HOWARD MIDSTREAM ENERGY | 6.75 | 15 Jan 2027 |
| II-VI INC | 5 | 15 Dec 2029 |
| IRON MOUNTAIN INFO MGMT | 5 | 15 Jul 2032 |
| JBS USA/FOOD/FINANCE | 3 | 15 May 2032 |
| KRAFT HEINZ FOODS CO | 5.2 | 15 Jul 2045 |
| KRAFT FOODS GROUP INC | 5 | 04 Jun 2042 |
| KRAFT HEINZ FOODS CO | 4.875 | 01 Oct 2049 |
| KRAFT HEINZ FOODS CO | 7.125 | 01 Aug 2039 |
| KRAFT FOODS GROUP INC | 6.875 | 26 Jan 2039 |
| KRAFT HEINZ FOODS CO | 5.5 | 01 Jun 2050 |
| KRAFT FOODS GROUP INC | 6.5 | 09 Feb 2040 |
| KRAFT HEINZ FOODS CO | 5 | 15 Jul 2035 |
| NABORS INDUSTRIES INC | 7.375 | 15 May 2027 |
| QORVO INC | 1.75 | 15 Dec 2024 |
| RITCHIE BROS HLDGS INC | 4.75 | 15 Dec 2031 |
| SALLY HOLDINGS/SALLY CA | 5.625 | 01 Dec 2025 |
| STARWOOD PROPERTY TRUST | 3.75 | 31 Dec 2024 |
| SOUTHWESTERN ENERGY CO | 4.75 | 01 Feb 2032 |
| TENET HEALTHCARE CORP | 4.375 | 15 Jan 2030 |
| VENTURE GLOBAL CALCASIEU | 3.875 | 01 Nov 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNP PARIBAS SA | 7.195 | 31 Dec 2049 |
| SEAGATE HDD CAYMAN | 4.75 | 01 Jun 2023 |
| ROYAL BANK OF SCOTLAND GROUP PL | 6.1 | 10 Jun 2023 |
| ROYAL BANK OF SCOTLAND GROUP PL | 6 | 19 Dec 2023 |
| ADT CORP | 4.125 | 15 Jun 2023 |
| CF INDUSTRIES INC | 3.45 | 01 Jun 2023 |
| TENET HEALTHCARE COR | 6.75 | 15 Jun 2023 |
| OCCIDENTAL PETROLEUM | 3.5 | 15 Jun 2025 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | 4.25 | 30 May 2023 |
| REALOGY GROUP/CO-ISSUER | 4.875 | 01 Jun 2023 |
| CINCINNATI BELL INC | 7 | 15 Jul 2024 |
| NAVIENT CORP | 7.25 | 25 Sep 2023 |
| HOSPITALITY PROP TRUST | 4.5 | 15 Jun 2023 |
| COVANTA HOLDING CORP | 5.875 | 01 Jul 2025 |
| PLASTIPAK HOLDINGS INC | 6.25 | 15 Oct 2025 |
| CONSTELLIUM NV | 5.875 | 15 Feb 2026 |
| DKT FINANCE APS | 9.375 | 17 Jun 2023 |
| STAR MERGER SUB INC | 10.25 | 15 Feb 2027 |
| HILL-ROM HOLDINGS INC | 4.375 | 15 Sep 2027 |
| KRAFT HEINZ FOODS CO | 4.25 | 01 Mar 2031 |
| ROYAL CARIBBEAN CRUISES | 10.875 | 01 Jun 2023 |
| JAGUAR HL / PPDI | 5 | 15 Jun 2028 |
| JAGUAR HL / PPDI | 4.625 | 15 Jun 2025 |
| ROYAL CARIBBEAN CRUISES | 9.125 | 15 Jun 2023 |
| SKYWORKS SOLUTIONS INC | 0.9 | 01 Jun 2023 |
| EDISON INTERNATIONAL | 5 | 31 Dec 2049 |
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.