Ordinary Adjustment | Solactive USD High Yield Corporate NOK Index | Effective Date 1st Febuary 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporate NOK Index (DE000SL0AGF0) was reviewed on Thursday, 26 January 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 Febuary 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERIGAS PART/FIN CORP | 5.5 | 2025-05-20 |
| BED BATH & BEYOND INC | 5.165 | 2044-08-01 |
| CROWN AMERICAS LLC | 5.25 | 2030-04-01 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 2026-03-06 |
| FORD MOTOR CREDIT COMPANY LLC | 7.35 | 2030-03-06 |
| NAC AVIATION 29 DAC | 4.75 | 2026-06-30 |
| SHEA HOMES LP/FNDG CP | 4.75 | 2028-02-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTESA SANPAOLO SPA | 5.017 | 2024-06-26 |
| BLACKSTONE MORTGAGE TR | 3.75 | 2027-01-15 |
| BOOZ ALLEN HAMILTON INC | 3.875 | 2028-09-01 |
| BOOZ ALLEN HAMILTON INC | 4.0 | 2029-07-01 |
| CROWN AMERICAS LLC | 5.25 | 2030-04-01 |
| DIEBOLD NIXDORF INC | 9.375 | 2025-07-15 |
| ELECTRICITE DE FRANCE | 5.625 | 2049-12-31 |
| EXELA INTERMED/EXELA FIN | 11.5 | 2026-07-15 |
| NEXTERA ENERGY OPERATING | 4.25 | 2024-07-15 |
| PARTY CITY HOLDINGS INC | 8.75 | 2026-02-15 |
| STERICYCLE INC | 5.375 | 2024-07-15 |
| SURGERY CENTER HOLDINGS | 10.0 | 2027-04-15 |
| TENET HEALTHCARE CORP | 4.625 | 2024-07-15 |
| TENET HEALTHCARE CORP | 6.25 | 2027-02-01 |
| TENET HEALTHCARE CORP | 4.875 | 2026-01-01 |
| TENET HEALTHCARE CORP | 5.125 | 2027-11-01 |
| TENET HEALTHCARE CORP | 4.625 | 2024-09-01 |
| TENET HEALTHCARE CORP | 4.625 | 2028-06-15 |
| TENET HEALTHCARE CORP | 6.125 | 2028-10-01 |
| TENET HEALTHCARE CORP | 4.25 | 2029-06-01 |
| TENET HEALTHCARE CORP | 4.375 | 2030-01-15 |
| TERRAFORM GLOBAL OPERATI | 6.125 | 2026-03-01 |
| UBS GROUP AG | 3.875 | 2049-12-31 |
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.