Overview
Announcements

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st January 2022

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) 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.