Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 31st August 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market 0-5 Year Index (DE000SLA3DM6) was reviewed on Thursday, 26 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AIR CANADA | 3.875 | 15 Aug 2026 |
ACRISURE LLC / FIN INC | 10.125 | 01 Aug 2026 |
ADIENT GLOBAL HOLDINGS | 4.875 | 15 Aug 2026 |
AMERIGAS PART/FIN CORP | 5.875 | 20 Aug 2026 |
ARDAGH PKG FIN/HLDGS USA | 4.125 | 15 Aug 2026 |
STAR MERGER SUB INC | 6.875 | 15 Aug 2026 |
DIAMOND SPORTS GR/DIAMON | 5.375 | 15 Aug 2026 |
FORD MOTOR CREDIT CO LLC | 2.7 | 10 Aug 2026 |
FORD MOTOR CREDIT CO LLC | 4.542 | 01 Aug 2026 |
MPT OPER PARTNERSP/FINL | 5.25 | 01 Aug 2026 |
OCCIDENTAL PETROLEUM COR | 3.2 | 15 Aug 2026 |
ROYAL CARIBBEAN CRUISES | 5.5 | 31 Aug 2026 |
Hughes Satellite Systems Corp | 6.625 | 01 Aug 2026 |
Hughes Satellite Systems Corp | 5.25 | 01 Aug 2026 |
SELECT MEDICAL CORP | 6.25 | 15 Aug 2026 |
WYNDHAM DESTINATIONS INC | 6.625 | 31 Jul 2026 |
TRIVIUM PACKAGING FIN | 5.5 | 15 Aug 2026 |
VERSCEND ESCROW CORP | 9.75 | 15 Aug 2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ADT CORP/THE | 3.5 | 15 Jul 2022 |
APX GROUP INC | 7.625 | 01 Sep 2023 |
ALTICE FINANCING SA | 7.5 | 15 May 2026 |
AMERICAN AXLE & MFG INC | 6.25 | 01 Apr 2025 |
ARDAGH PKG FIN/HLDGS USA | 6 | 15 Feb 2025 |
ASHLAND INC | 4.75 | 15 Aug 2022 |
BOMBARDIER INC | 6.125 | 15 Jan 2023 |
BOMBARDIER INC | 6 | 15 Oct 2022 |
CCO HLDGS LLC/CAP CORP | 5.75 | 15 Feb 2026 |
CENTENE ESCROW I CORP | 5.375 | 01 Jun 2026 |
CHEMOURS CO | 7 | 15 May 2025 |
COMMSCOPE FINANCE LLC | 5.5 | 01 Mar 2024 |
DIAMOND RESORTS INTL INC | 10.75 | 01 Sep 2024 |
DIAMOND RESORTS INTL INC | 7.75 | 01 Sep 2023 |
ELANCO ANIMAL HEALTH INC | 3.912 | 27 Aug 2021 |
FORD MOTOR CREDIT CO LLC | 5.875 | 02 Aug 2021 |
FORESTAR GROUP INC | 3.85 | 15 May 2026 |
ITHACA ENERGY NORTH | 9 | 15 Jul 2026 |
MEG ENERGY CORP | 6.5 | 15 Jan 2025 |
MACYS INC | 8.375 | 15 Jun 2025 |
MURPHY OIL CORP | 6.875 | 15 Aug 2024 |
NCR CORP | 8.125 | 15 Apr 2025 |
NRG ENERGY INC | 7.25 | 15 May 2026 |
SIRIUS XM RADIO INC | 5.375 | 15 Jul 2026 |
SIRIUS XM RADIO INC | 4.625 | 15 Jul 2024 |
SOUTHWESTERN ENERGY CO | 7.5 | 01 Apr 2026 |
T-MOBILE USA INC | 4.5 | 01 Feb 2026 |
TALLGRASS NRG PRTNR/FIN | 5.5 | 15 Sep 2024 |
VERITAS US INC/BERMUDA L | 10.5 | 01 Feb 2024 |
XPO LOGISTICS INC | 6.125 | 01 Sep 2023 |
XPO LOGISTICS INC | 6.75 | 15 Aug 2024 |
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.