Ordinary Adjustment | Solactive USD High Yield Corporate NOK Index | 31st March 2022
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 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELLRING BRANDS INC | 7 | 15 Mar 2030 |
| CROWN AMERICAS LLC | 5.25 | 01 Apr 2030 |
| CHARTER COMM OPT LLC/CAP | 5.25 | 01 Apr 2053 |
| CHARTER COMM OPT LLC/CAP | 5.5 | 01 Apr 2063 |
| CHARTER COMM OPT LLC/CAP | 4.4 | 01 Apr 2033 |
| FORD MOTOR CREDIT CO LLC | 4.95 | 28 May 2027 |
| GUITAR CENTER INC | 8.5 | 15 Jan 2026 |
| MACY’S RETAIL HLDGS LLC | 6.125 | 15 Mar 2032 |
| MACY’S RETAIL HLDGS LLC | 5.875 | 15 Mar 2030 |
| OWENS & MINOR INC | 6.625 | 01 Apr 2030 |
| PARAMOUNT GLOBAL | 6.375 | 30 Mar 2062 |
| RRD PARENT INC | 10 | 15 Oct 2031 |
| TWITTER INC | 5 | 01 Mar 2030 |
| VONTIER CORP | 2.95 | 01 Apr 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KRAFT FOODS GROUP INC | 5 | 04 Jun 2042 |
| KRAFT FOODS GROUP INC | 6.5 | 09 Feb 2040 |
| KRAFT FOODS GROUP INC | 6.875 | 26 Jan 2039 |
| SPRINT CORP | 7.875 | 15 Sep 2023 |
| COMMERZBANK AG | 8.125 | 19 Sep 2023 |
| KRAFT HEINZ FOODS CO | 5 | 15 Jul 2035 |
| KRAFT HEINZ FOODS CO | 4.375 | 01 Jun 2046 |
| KRAFT HEINZ FOODS CO | 3 | 01 Jun 2026 |
| KRAFT HEINZ FOODS CO | 5.2 | 15 Jul 2045 |
| TARGA RESOURCES PARTNERS | 5.375 | 01 Feb 2027 |
| KONINKLIJKE KPN NV | 7 | 28 Mar 2073 |
| NUANCE COMMUNICATIONS | 5.625 | 15 Dec 2026 |
| KRAFT HEINZ FOODS CO | 7.125 | 01 Aug 2039 |
| TARGA RESOURCES PARTNERS | 5 | 15 Jan 2028 |
| UPC HOLDING BV | 5.5 | 15 Jan 2028 |
| TC ZIRAAT BANKASI AS | 5.125 | 29 Sep 2023 |
| IRB HOLDING CORP | 6.75 | 15 Feb 2026 |
| SCIENTIFIC GAMES INTERNA | 5 | 15 Oct 2025 |
| AMERICAN AXLE & MFG INC | 6.25 | 15 Mar 2026 |
| TARGA RESOURCES PARTNERS | 5.875 | 15 Apr 2026 |
| APACHE CORP | 4.375 | 15 Oct 2028 |
| ELANCO ANIMAL HEALTH INC | 4.272 | 28 Aug 2023 |
| TARGA RESOURCES PARTNERS | 6.5 | 15 Jul 2027 |
| TARGA RESOURCES PARTNERS | 6.875 | 15 Jan 2029 |
| SCIENTIFIC GAMES INTERNA | 8.25 | 15 Mar 2026 |
| IHS MARKIT LTD | 3.625 | 01 May 2024 |
| HEXION INC | 7.875 | 15 Jul 2027 |
| KRAFT HEINZ FOODS CO | 3.75 | 01 Apr 2030 |
| KRAFT HEINZ FOODS CO | 4.875 | 01 Oct 2049 |
| TARGA RESOURCES PARTNERS | 5.5 | 01 Mar 2030 |
| CLEVELAND-CLIFFS INC | 9.875 | 17 Oct 2025 |
| YUM! BRANDS INC | 7.75 | 01 Apr 2025 |
| KRAFT HEINZ FOODS CO | 3.875 | 15 May 2027 |
| KRAFT HEINZ FOODS CO | 5.5 | 01 Jun 2050 |
| TRONOX INC | 6.5 | 01 May 2025 |
| WILLIAM CARTER | 5.5 | 15 May 2025 |
| FORTERRA FIN LLC/FRTA FI | 6.5 | 15 Jul 2025 |
| APACHE CORP | 4.625 | 15 Nov 2025 |
| RR DONNELLEY & SONS CO | 6.125 | 01 Nov 2026 |
| TARGA RESOURCES PARTNERS | 4.875 | 01 Feb 2031 |
| TARGA RESOURCES PARTNERS | 4 | 15 Jan 2032 |
| S&P GLOBAL INC | 4.75 | 15 Feb 2025 |
| S&P GLOBAL INC | 4.25 | 01 May 2029 |
| S&P GLOBAL INC | 4 | 01 Mar 2026 |
| S&P GLOBAL INC | 4.75 | 01 Aug 2028 |
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.