Ordinary Adjustment | Solactive USD Liquid High Yield Enhanced Corporate Index | 30th September 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD Liquid High Yield Enhanced Corporate Index (DE000SLA44H7) was reviewed on Monday, 27 September 2027 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN AIRLINES/AADVAN | 5.75 | 2029-04-20 |
| AERCAP GLOBAL AVIATION T | 6.5 | 2045-06-15 |
| ALLISON TRANSMISSION INC | 5.875 | 2029-06-01 |
| PM GENERAL PURCHASER LLC | 9.5 | 2028-10-01 |
| BATH & BODY WORKS INC | 7.5 | 2029-06-15 |
| CCO HLDGS LLC/CAP CORP | 5.5 | 2026-05-01 |
| CALLON PETROLEUM | 8 | 2028-08-01 |
| COOPER-STANDARD AUTOMOTI | 5.625 | 2026-11-15 |
| CSTN MERGER SUB INC | 6.75 | 2024-08-15 |
| ELDORADO GOLD CORP | 6.25 | 2029-09-01 |
| ENLINK MIDSTREAM LLC | 5.375 | 2029-06-01 |
| ENLINK MIDSTREAM PARTNER | 5.05 | 2045-04-01 |
| FREEPORT-MCMORAN INC | 5.25 | 2029-09-01 |
| GLOBAL ATLANTIC | 4.7 | 2051-10-15 |
| HILCORP ENERGY I/HILCORP | 6.25 | 2028-11-01 |
| HILCORP ENERGY I/HILCORP | 6 | 2031-02-01 |
| ITT HOLDINGS LLC | 6.5 | 2029-08-01 |
| INTESA SANPAOLO SPA | 4.95 | 2042-06-01 |
| JBS INVESTMENTS II GMBH | 7 | 2026-01-15 |
| LIBERTY MUTUAL GROUP INC | 4.125 | 2051-12-15 |
| LD HOLDINGS GROUP LLC | 6.125 | 2028-04-01 |
| LAREDO PETROLEUM INC | 7.75 | 2029-07-31 |
| MAV ACQUISITION CORP | 8 | 2029-08-01 |
| MIDCAP FINANCIAL | 5.625 | 2030-01-15 |
| MINERAL RESOURCES LTD | 8.125 | 2027-05-01 |
| MURPHY OIL CORP | 6.375 | 2028-07-15 |
| NATIONAL CINEMEDIA LLC | 5.875 | 2028-04-15 |
| NEW FORTRESS ENERGY INC | 6.75 | 2025-09-15 |
| NGL ENRGY OP/FIN CORP | 7.5 | 2026-02-01 |
| NRG ENERGY INC | 6.625 | 2027-01-15 |
| PLAINS ALL AMER PIPELINE | 4.9 | 2045-02-15 |
| PENN VIRGINIA ESC LLC | 9.25 | 2026-08-15 |
| REALOGY GROUP/CO-ISSUER | 9.375 | 2027-04-01 |
| ROCKIES EXPRESS PIPELINE | 6.875 | 2040-04-15 |
| STAPLES INC | 10.75 | 2027-04-15 |
| INDIGO NATURAL RES LLC | 5.375 | 2029-02-01 |
| SYLVAMO CORP | 7 | 2029-09-01 |
| TALOS PRODTN INC | 12 | 2026-01-15 |
| TALLGRASS NRG PRTNR/FIN | 6 | 2031-09-01 |
| PPL ENERGY SUPPLY LLC | 6.5 | 2025-06-01 |
| UNITED SHORE FINAN SERVI | 5.5 | 2025-11-15 |
| W & T OFFSHORE INC | 9.75 | 2023-11-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AHERN RENTALS INC | 7.375 | 2023-05-15 |
| ALCOA NEDERLAND HOLDING | 7 | 2026-09-30 |
| BAUSCH HEALTH COS INC | 5.75 | 2027-08-15 |
| BAUSCH HEALTH COS INC | 7.25 | 2029-05-30 |
| BAYTEX ENERGY CORP | 8.75 | 2027-04-01 |
| BRISTOW GROUP INC | 6.875 | 2028-03-01 |
| CGG SA | 8.75 | 2027-04-01 |
| CSC HOLDINGS LLC | 5 | 2031-11-15 |
| CLEAR CHANNEL OUTDOOR HO | 7.5 | 2029-06-01 |
| CLOUD CRANE LLC | 10.125 | 2024-08-01 |
| CONSOLIDATED ENERGY FIN | 6.875 | 2025-06-15 |
| DCP MIDSTREAM LLC | 6.75 | 2037-09-15 |
| DRAX FINCO PLC | 6.625 | 2025-11-01 |
| EQT MIDSTREAM PARTNERS L | 6.5 | 2048-07-15 |
| ENDO DAC/FIN LLC/FINCO | 6 | 2028-06-30 |
| ENDO LUX FIN CO I SARL | 6.125 | 2029-04-01 |
| GENESIS ENERGY LP/FIN | 8 | 2027-01-15 |
| HIGHLAND HOLDINGS BOND | 7.625 | 2025-10-15 |
| HOSPITALITY PROP TRUST | 4.375 | 2030-02-15 |
| JBS USA/FOOD/FINANCE | 6.5 | 2029-04-15 |
| LAREDO PETROLEUM INC | 9.5 | 2025-01-15 |
| LUMEN TECHNOLOGIES INC | 5.375 | 2029-06-15 |
| NEON HOLDINGS INC | 10.125 | 2026-04-01 |
| OCCIDENTAL PETROLEUM CORP | 6.6 | 2046-03-15 |
| RAKUTEN GROUP INC | 5.125 | 2049-12-31 |
| RAKUTEN GROUP INC | 6.25 | 2049-12-31 |
| RANGE RESOURCES CORP | 9.25 | 2026-02-01 |
| SOUTHWESTERN ENERGY CO | 7.75 | 2027-10-01 |
| STAPLES INC | 7.5 | 2026-04-15 |
| STONEMOR INC | 8.5 | 2029-05-15 |
| TALEN ENERGY SUPPLY LLC | 10.5 | 2026-01-15 |
| TALEN ENERGY SUPPLY LLC | 6.625 | 2028-01-15 |
| TALLGRASS NRG PRTNR/FIN | 6 | 2030-12-31 |
| TEINE ENERGY LTD | 6.875 | 2029-04-15 |
| UNICREDIT SPA | 7.296 | 2034-04-02 |
| VECTOR GROUP LTD | 10.5 | 2026-11-01 |
| VODAFONE GROUP PLC | 3.25 | 2081-06-04 |
| WEATHERFORD INTERNATIONA | 8.75 | 2024-09-01 |
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.