Ordinary Adjustment | Solactive USD Liquid High Yield Enhanced Corporate Index | 31st December 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 Tuesday, 28 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
PERENTI FINANCE PTY LTD | 6.5 | 2025-10-07 |
AYDEM YENILENEBILIR ENER | 7.75 | 2027-02-02 |
BAUSCH HEALTH COS INC | 7.25 | 2029-05-30 |
BRITISH TELECOMMUNICATIO | 4.875 | 2081-11-23 |
BRITISH TELECOMMUNICATIO | 4.25 | 2081-11-23 |
CARNIVAL CORP | 9.875 | 2027-08-01 |
CDK GLOBAL INC | 5.25 | 2029-05-15 |
CLEVELAND-CLIFFS INC | 9.875 | 2025-10-17 |
CONDUENT BUS SERVICES | 6 | 2029-11-01 |
CARPENTER TECHNOLOGY | 6.375 | 2028-07-15 |
C&S GROUP ENTERPRISES LL | 5 | 2028-12-15 |
DRAX FINCO PLC | 6.625 | 2025-11-01 |
FIRSTCASH INC | 5.625 | 2030-01-01 |
GPS HOSPITALITY HOLDING | 7 | 2028-08-15 |
ICAHN ENTERPRISES/FIN | 6.75 | 2024-02-01 |
JBS USA/FOOD/FINANCE | 5.5 | 2030-01-15 |
NORDSTROM INC | 4.375 | 2030-04-01 |
NORDSTROM INC | 4.25 | 2031-08-01 |
LAREDO PETROLEUM INC | 9.5 | 2025-01-15 |
SCIH SALT HOLDINGS INC | 6.625 | 2029-05-01 |
NEON HOLDINGS INC | 10.125 | 2026-04-01 |
NATIONSTAR MTG HLD INC | 5.75 | 2031-11-15 |
PETROFAC LTD | 9.75 | 2026-11-15 |
RAKUTEN GROUP INC | 6.25 | 2049-12-31 |
RESORTS WORLD/RWLV CAP | 4.625 | 2029-04-16 |
SVB FINANCIAL GROUP | 4.7 | 2049-12-31 |
SERVICE PROPERTIES TRUST | 5.5 | 2027-12-15 |
HOSPITALITY PROP TRUST | 4.95 | 2027-02-15 |
HOSPITALITY PROP TRUST | 4.375 | 2030-02-15 |
TURKCELL ILETISIM HIZMET | 5.8 | 2028-04-11 |
TC ZIRAAT BANKASI AS | 5.125 | 2023-09-29 |
TALLGRASS NRG PRTNR/FIN | 6 | 2030-12-31 |
TELECOM ITALIA CAPITAL SA | 7.721 | 2038-06-04 |
TELECOM ITALIA CAPITAL | 7.2 | 2036-07-18 |
TALEN ENERGY SUPPLY LLC | 6.625 | 2028-01-15 |
TURK TELEKOMUNIKASYON AS | 6.875 | 2025-02-28 |
TURK TELEKOMUNIKASYON AS | 4.875 | 2024-06-19 |
PEARL MERGER SUB INC | 6.75 | 2028-10-01 |
ULKER BISKUVI SANAYI AS | 6.95 | 2025-10-30 |
UNITED WHOLESALE MTGE LL | 5.75 | 2027-06-15 |
TURKIYE VAKIFLAR BANKASI | 6.5 | 2026-01-08 |
TURKIYE VAKIFLAR BANKASI | 5.25 | 2025-02-05 |
TURKIYE VAKIFLAR BANKASI | 8.125 | 2024-03-28 |
WOLVERINE ESCROW LLC | 9 | 2026-11-15 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMERICAN AIRLINES/AADVAN | 5.75 | 2029-04-20 |
ALLISON TRANSMISSION INC | 5.875 | 2029-06-01 |
BNP PARIBAS SA | 7.195 | 2049-12-31 |
CCO HLDGS LLC/CAP CORP | 5.5 | 2026-05-01 |
CALLON PETROLEUM | 8 | 2028-08-01 |
CENTURYLINK INC | 7.65 | 2042-03-15 |
DCP MIDSTREAM LLC | 5.85 | 2043-05-21 |
DCP MIDSTREAM OPERATING LP | 5.6 | 2044-04-01 |
ELDORADO GOLD CORP | 6.25 | 2029-09-01 |
ENLINK MIDSTREAM LLC | 5.625 | 2028-01-15 |
ENLINK MIDSTREAM PARTNER | 5.05 | 2045-04-01 |
ENLINK MIDSTREAM PARTNER | 5.45 | 2047-06-01 |
FREEDOM MORTGAGE CORP | 8.25 | 2025-04-15 |
FREEPORT-MCMORAN INC | 5.25 | 2029-09-01 |
HILCORP ENERGY I/HILCORP | 6.25 | 2028-11-01 |
HILCORP ENERGY I/HILCORP | 5.75 | 2029-02-01 |
HILCORP ENERGY I/HILCORP | 6 | 2031-02-01 |
HUNT COS INC | 5.25 | 2029-04-15 |
HUSKY III HOLDING LTD | 13 | 2025-02-15 |
BATH & BODY WORKS INC | 7.5 | 2029-06-15 |
LAREDO PETROLEUM INC | 7.75 | 2029-07-31 |
LIBERTY MUTUAL GROUP INC | 7.8 | 2037-03-15 |
LIBERTY MUTUAL GROUP INC | 4.125 | 2051-12-15 |
MAV ACQUISITION CORP | 8 | 2029-08-01 |
MIDCAP FINANCIAL | 5.625 | 2030-01-15 |
MURPHY OIL CORP | 6.375 | 2028-07-15 |
NGL ENRGY OP/FIN CORP | 7.5 | 2026-02-01 |
NATIONAL CINEMEDIA LLC | 5.875 | 2028-04-15 |
NEW FORTRESS ENERGY INC | 6.75 | 2025-09-15 |
PM GENERAL PURCHASER LLC | 9.5 | 2028-10-01 |
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 |
INDIGO NATURAL RES LLC | 5.375 | 2029-02-01 |
PPL ENERGY SUPPLY LLC | 6.5 | 2025-06-01 |
TALLGRASS NRG PRTNR/FIN | 6 | 2031-09-01 |
UNITED SHORE FINAN SERVI | 5.5 | 2025-11-15 |
VIPER ENERGY PARTNERS LP | 5.375 | 2027-11-01 |
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.