Ordinary Adjustment | Solactive USD Liquid High Yield Enhanced Corporate Index | 31st December 2020
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, 28 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AHERN RENTALS INC | 7.375 | 2023-05-15 |
| HIGHLAND HOLDINGS BOND | 7.625 | 2025-10-15 |
| PM GENERAL PURCHASER LLC | 9.5 | 2028-10-01 |
| APACHE CORP | 6 | 2037-01-15 |
| ALLIANCE RES OP/FINANCE | 7.5 | 2025-05-01 |
| BCD ACQUISITION INC | 9.625 | 2023-09-15 |
| BUCKEYE PARTNERS LP | 6.375 | 2078-01-22 |
| BROOKFIELD PPTY REIT INC | 5.75 | 2026-05-15 |
| CITGO PETROLEUM CORP | 6.25 | 2022-08-15 |
| CONTINENTAL RESOURCES | 4.9 | 2044-06-01 |
| CRESTWOOD MIDSTREAM PART | 6.25 | 2023-04-01 |
| CSTN MERGER SUB INC | 6.75 | 2024-08-15 |
| DCP MIDSTREAM LLC | 5.85 | 2043-05-21 |
| DIAMOND 1 FIN/DIAMOND 2 | 7.125 | 2024-06-15 |
| SENIOR HOUSING PROPERTIE | 4.75 | 2028-02-15 |
| EMERA INC | 6.75 | 2076-06-15 |
| ENBRIDGE INC | 6.25 | 2078-03-01 |
| ENEL SPA | 8.75 | 2073-09-24 |
| ENLINK MIDSTREAM PARTNER | 4.15 | 2025-06-01 |
| EQT CORP | 7 | 2030-02-01 |
| ENSIGN DRILLING INC | 9.25 | 2024-04-15 |
| FS ENERGY & POWER FUND | 7.5 | 2023-08-15 |
| FOXTROT ESCROW ISSUER | 12.25 | 2026-11-15 |
| GENESIS ENERGY LP/FIN | 7.75 | 2028-02-01 |
| GAP INC/THE | 8.875 | 2027-05-15 |
| HILCORP ENERGY I/HILCORP | 6.25 | 2028-11-01 |
| ICAHN ENTERPRISES/FIN | 6.75 | 2024-02-01 |
| KONINKLIJKE KPN NV | 7 | 2073-03-28 |
| LIBERTY MUTUAL GROUP INC | 7.8 | 2037-03-15 |
| LIBERTY INTERACTIVE LLC | 8.25 | 2030-02-01 |
| MERCER INTL INC | 7.375 | 2025-01-15 |
| MINERAL RESOURCES LTD | 8.125 | 2027-05-01 |
| MOSS CREEK RESOURCES HLD | 10.5 | 2027-05-15 |
| NRG ENERGY INC | 7.25 | 2026-05-15 |
| NEWFIELD EXPLORATION CO | 5.375 | 2026-01-01 |
| ENCANA CORP | 6.625 | 2037-08-15 |
| OCCIDENTAL PETROLEUM COR | 8.5 | 2027-07-15 |
| POINSETTIA FINANCE LTD | 6.625 | 2031-06-17 |
| ROCKIES EXPRESS PIPELINE | 6.875 | 2040-04-15 |
| ALTICE FRANCE HOLDING SA | 10.5 | 2027-05-15 |
| SILVERSEA CRUISE FINANCE | 7.25 | 2025-02-01 |
| SOLERA LLC / SOLERA FINA | 10.5 | 2024-03-01 |
| SOUTHWESTERN ENERGY CO | 7.5 | 2026-04-01 |
| SYNGENTA FINANCE NV | 5.676 | 2048-04-24 |
| TALLGRASS NRG PRTNR/FIN | 6 | 2030-12-31 |
| TALEN ENERGY SUPPLY LLC | 7.25 | 2027-05-15 |
| TALEN ENERGY SUPPLY LLC | 7.625 | 2028-06-01 |
| T-MOBILE USA INC | 6 | 2023-03-01 |
| TMX FIN LLC/TITLEMAX FIN | 11.125 | 2023-04-01 |
| JAGUAR LAND ROVER AUTOMO | 4.5 | 2027-10-01 |
| CVR PARTNERS/CVR NITROGE | 9.25 | 2023-06-15 |
| VECTOR GROUP LTD | 6.125 | 2025-02-01 |
| VIKING CRUISES LTD | 13 | 2025-05-15 |
| VODAFONE GROUP PLC | 7 | 2079-04-04 |
| WEWORK COS INC | 7.875 | 2025-05-01 |
| WEATHERFORD INTERNATIONA | 8.75 | 2024-09-01 |
| W & T OFFSHORE INC | 9.75 | 2023-11-01 |
| UNITED STATES STEEL CORP | 12 | 2025-06-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANTERO RESOURCES CORP | 5.125 | 2022-12-01 |
| ANTERO RESOURCES CORP | 5.625 | 2023-06-01 |
| ANTERO RESOURCES CORP | 5 | 2025-03-01 |
| ANTERO MIDSTREAM PART/FI | 5.375 | 2024-09-15 |
| BOMBARDIER INC | 7.875 | 2027-04-15 |
| CSVC ACQUISITION CORP | 7.75 | 2025-06-15 |
| CALLON PETROLEUM CO | 6.125 | 2024-10-01 |
| CARNIVAL CORP | 9.875 | 2027-08-01 |
| CARRIZO OIL & GAS INC | 6.25 | 2023-04-15 |
| CENOVUS ENERGY INC | 4.25 | 2027-04-15 |
| CINEMARK USA INC | 4.875 | 2023-06-01 |
| ENDO DAC/FIN LLC/FINCO | 6 | 2028-06-30 |
| EXELA INTERMED/EXELA FIN | 10 | 2023-07-15 |
| FLUOR CORP | 4.25 | 2028-09-15 |
| GTT COMMUNICATIONS INC | 7.875 | 2024-12-31 |
| HOSPITALITY PROP TRUST | 4.35 | 2024-10-01 |
| HOSPITALITY PROP TRUST | 4.95 | 2029-10-01 |
| L BRANDS INC | 7.5 | 2029-06-15 |
| MACY’S RETAIL HOLDINGS INC | 2.875 | 2023-02-15 |
| MATADOR RESOURCES CO | 5.875 | 2026-09-15 |
| NCL CORPORATION LTD | 12.25 | 2024-05-15 |
| NCL CORPORATION LTD | 10.25 | 2026-02-01 |
| NABORS INDUSTRIES INC | 5.75 | 2025-02-01 |
| NORDSTROM INC | 4.375 | 2030-04-01 |
| OCCIDENTAL PETROLEU | 3 | 2027-02-15 |
| OCCIDENTAL PETROLEUM COR | 2.7 | 2022-08-15 |
| OCCIDENTAL PETROLEUM COR | 3.2 | 2026-08-15 |
| OCCIDENTAL PETROLEUM COR | 3.5 | 2029-08-15 |
| OCCIDENTAL PETROLEUM COR | 4.3 | 2039-08-15 |
| OCCIDENTAL PETROLEUM CORP | 5.55 | 2026-03-15 |
| OCCIDENTAL PETROLEUM CORP | 7.5 | 2031-05-01 |
| OCCIDENTAL PETROLEUM COR | 6.45 | 2036-09-15 |
| OCCIDENTAL PETROLEUM CORP | 6.2 | 2040-03-15 |
| OCCIDENTAL PETROLEUM COR | 5.875 | 2025-09-01 |
| OCCIDENTAL PETROLEUM COR | 6.625 | 2030-09-01 |
| OCEANEERING INTL INC | 4.65 | 2024-11-15 |
| PBF LOGISTICS LP/FINANCE | 6.875 | 2023-05-15 |
| PATTERSON-UTI ENERGY INC | 3.95 | 2028-02-01 |
| QEP RESOURCES INC | 5.25 | 2023-05-01 |
| QEP RESOURCES INC | 5.625 | 2026-03-01 |
| ROYAL CARIBBEAN CRUISES | 3.7 | 2028-03-15 |
| NAVIENT CORP | 5.625 | 2033-08-01 |
| SM ENERGY CO | 6.75 | 2026-09-15 |
| SPRINGLEAF FINANCE CORP | 8.875 | 2025-06-01 |
| STAPLES INC | 10.75 | 2027-04-15 |
| PPL ENERGY SUPPLY LLC | 6.5 | 2025-06-01 |
| TRANSOCEAN INC | 11.5 | 2027-01-30 |
| TRIUMPH GROUP INC | 7.75 | 2025-08-15 |
| UNITED STATES STEEL CORP | 6.875 | 2025-08-15 |
| UNITED STATES STEEL CORP | 6.25 | 2026-03-15 |
| VIACOM INC | 6.25 | 2057-02-28 |
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.