Ordinary Adjustment | Solactive USD High Yield Corporate SEK Index | 31st January 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate SEK Index (DE000SL0AGE3) was reviewed on Wednesday, 26 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALGONQUIN PWR & UTILITY | 4.75 | 18 Jan 2082 |
| ASHTON WOODS USA/FINANCE | 4.625 | 01 Apr 2030 |
| CCO HLDGS LLC/CAP CORP | 4.75 | 01 Feb 2032 |
| CIENA CORP | 4 | 31 Jan 2030 |
| COVANTA HOLDING CORP | 4.875 | 01 Dec 2029 |
| DEUTSCHE BANK NY | 3.742 | 07 Jan 2033 |
| DEUTSCHE BANK NY | 5.882 | 08 Jul 2031 |
| ENSTAR FINANCE LLC | 5.5 | 15 Jan 2042 |
| FORD MOTOR CREDIT CO LLC | 2.3 | 10 Feb 2025 |
| FORD MOTOR CREDIT CO LLC | 2.9 | 10 Feb 2029 |
| FERTITTA ENTERTAINMENT | 6.75 | 15 Jan 2030 |
| FERTITTA ENTERTAINMENT | 4.625 | 15 Jan 2029 |
| MIWD HLDCO II/MIWD FIN | 5.5 | 01 Feb 2030 |
| ROYAL CARIBBEAN CRUISES | 5.375 | 15 Jul 2027 |
| REALOGY GROUP/CO-ISSUER | 5.25 | 15 Apr 2030 |
| STARWOOD PROPERTY TRUST | 4.375 | 15 Jan 2027 |
| VISTAJET MALTA/XO MGMT | 6.375 | 01 Feb 2030 |
| WESTERN DIGITAL CORP | 3.1 | 01 Feb 2032 |
| WESTERN DIGITAL CORP | 2.85 | 01 Feb 2029 |
| VZ SECURED FINANCING BV | 5 | 15 Jan 2032 |
| ZIPRECRUITER INC | 5 | 15 Jan 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELECTRICITE DE FRANCE SA | 5.25 | 31 Dec 2099 |
| CIT GROUP INC | 5 | 01 Aug 2023 |
| BUCKEYE PARTNERS LP | 4.15 | 01 Jul 2023 |
| INTERGEN NV | 7 | 30 Jun 2023 |
| SOUTHWESTERN ENERGY CO | 6.7 | 23 Jan 2025 |
| VALEANT PHARMAC | 6.125 | 15 Apr 2025 |
| ZIGGO SECURED FINANCE BV | 5.5 | 15 Jan 2027 |
| GOLDEN NUGGET INC | 6.75 | 15 Oct 2024 |
| LLOYDS BANK PLC | 12 | 31 Dec 2049 |
| ICAHN ENTERPRISES/FIN | 6.75 | 01 Feb 2024 |
| COCA-COLA ICECEK AS | 4.215 | 19 Sep 2024 |
| GOLDEN NUGGET INC | 8.75 | 01 Oct 2025 |
| BUCKEYE PARTNERS LP | 6.375 | 22 Jan 2078 |
| CIT GROUP INC | 5.25 | 07 Mar 2025 |
| CIT GROUP INC | 6.125 | 09 Mar 2028 |
| NUFARM AUSTRALIA/AMERICA | 5.75 | 30 Apr 2026 |
| EQT MIDSTREAM PARTNERS L | 4.75 | 15 Jul 2023 |
| CIT GROUP INC | 4.75 | 16 Feb 2024 |
| COVANTA HOLDING CORP | 6 | 01 Jan 2027 |
| MEDNAX INC | 6.25 | 15 Jan 2027 |
| STAR MERGER SUB INC | 6.875 | 15 Aug 2026 |
| REALOGY GROUP/CO-ISSUER | 9.375 | 01 Apr 2027 |
| VISTAJET MALTA/XO MGMT | 10.5 | 01 Jun 2024 |
| JBS INVESTMENTS II GMBH | 5.75 | 15 Jan 2028 |
| RANGE RESOURCES CORP | 9.25 | 01 Feb 2026 |
| CHS/COMMUNITY HEALTH SYS | 6.625 | 15 Feb 2025 |
| CIT GROUP INC | 3.929 | 19 Jun 2024 |
| REALOGY GROUP/CO-ISSUER | 7.625 | 15 Jun 2025 |
| VONTIER CORP | 2.95 | 01 Apr 2031 |
| VONTIER CORP | 2.4 | 01 Apr 2028 |
| VONTIER CORP | 1.8 | 01 Apr 2026 |
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.