Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 30th April 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market Index (DE000SLA2M23, ,DE000SLA4551) was reviewed on Tuesday, 27 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BWX TECHNOLOGIES INC | 5.375 | 15 Jul 2026 |
BWX TECHNOLOGIES INC | 4.125 | 15 Apr 2029 |
BWX TECHNOLOGIES INC | 4.125 | 30 Jun 2028 |
CENTRAL GARDEN & PET CO | 4.125 | 15 Oct 2030 |
CENTRAL GARDEN & PET CO | 4.125 | 30 Apr 2031 |
CGG SA | 8.75 | 01 Apr 2027 |
CCO HLDGS LLC/CAP CORP | 4.5 | 01 Jun 2033 |
COTY INC | 5 | 15 Apr 2026 |
CROWNROCK LP/CROWNROCK F | 5 | 01 May 2029 |
CARVANA CO | 5.5 | 15 Apr 2027 |
CORECIVIC INC | 8.25 | 15 Apr 2026 |
ENTEGRIS INC | 4.375 | 15 Apr 2028 |
ENTEGRIS INC | 3.625 | 01 May 2029 |
FORESTAR GROUP INC | 3.85 | 15 May 2026 |
FORTRESS TRANS & INFRAST | 5.5 | 01 May 2028 |
GOODYEAR TIRE & RUBBER | 5.25 | 30 Apr 2031 |
GOODYEAR TIRE & RUBBER | 5.625 | 30 Apr 2033 |
ICAHN ENTERPRISES/FIN | 5.25 | 15 May 2027 |
IMOLA MERGER CORP | 4.75 | 15 May 2029 |
JAZZ SECURITIES DAC | 4.375 | 15 Jan 2029 |
LIONS GATE CAPITAL HOLD | 5.5 | 15 Apr 2029 |
MAGIC MERGERCO INC | 7.875 | 01 May 2029 |
MAGIC MERGECO INC | 5.25 | 01 May 2028 |
MERITAGE HOMES CORP | 3.875 | 15 Apr 2029 |
NCR CORP | 5.125 | 15 Apr 2029 |
NEW FORTRESS ENERGY INC | 6.5 | 30 Sep 2026 |
NEWS CORP | 3.875 | 15 May 2029 |
ORGANON FINANCE 1 LLC | 4.125 | 30 Apr 2028 |
ORGANON FINANCE 1 LLC | 5.125 | 30 Apr 2031 |
PARKLAND CORP/CANADA | 4.5 | 01 Oct 2029 |
PILGRIM’S PRIDE CORP | 4.25 | 15 Apr 2031 |
PRIMO WATER HOLDINGS INC | 4.375 | 30 Apr 2029 |
RR DONNELLEY & SONS CO | 6.125 | 01 Nov 2026 |
ALTICE FRANCE SA | 5.125 | 15 Jul 2029 |
TRANSDIGM INC | 4.875 | 01 May 2029 |
TELESAT CANADA/TELESAT L | 6.5 | 15 Oct 2027 |
TELESAT CANADA/TELESAT L | 5.625 | 06 Dec 2026 |
TELESAT CANADA/TELESAT L | 4.875 | 01 Jun 2027 |
UNITED AIRLINES INC | 4.625 | 15 Apr 2029 |
UNITED AIRLINES INC | 4.375 | 15 Apr 2026 |
UNITI GROUP/CSL CAPITAL | 4.75 | 15 Apr 2028 |
UNITED SHORE FINAN SERVI | 5.5 | 15 Nov 2025 |
UNITED WHOLESALE MTGE LL | 5.5 | 15 Apr 2029 |
UPC BROADBAND FINCO BV | 4.875 | 15 Jul 2031 |
SCIH SALT HOLDINGS INC | 4.875 | 01 May 2028 |
SCIH SALT HOLDINGS INC | 6.625 | 01 May 2029 |
YUM! BRANDS INC | 4.625 | 31 Jan 2032 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ADIENT US LLC | 7 | 15 May 2026 |
AECOM TECHNOLOGY CORP | 5.875 | 15 Oct 2024 |
ABC SUPPLY CO INC | 5.875 | 15 May 2026 |
BBA US HOLDINGS INC | 4 | 01 Mar 2028 |
BEACON ESCROW CORP | 4.875 | 01 Nov 2025 |
CFX ESCROW CORP | 6.375 | 15 Feb 2026 |
COMMUNICATIONS SALES & L | 6 | 15 Apr 2023 |
CORNERSTONE BUILDING | 6.125 | 15 Jan 2029 |
ENTERCOM MEDIA CORP | 6.5 | 01 May 2027 |
ENTERCOM MEDIA CORP | 6.75 | 31 Mar 2029 |
FMG RESOURCES AUG 2006 | 4.75 | 15 May 2022 |
FMG RESOURCES AUG 2006 | 5.125 | 15 Mar 2023 |
GTT COMMUNICATIONS INC | 7.875 | 31 Dec 2024 |
GOODYEAR TIRE & RUBBER | 5.125 | 15 Nov 2023 |
HEXION INC | 7.875 | 15 Jul 2027 |
HILL-ROM HOLDINGS INC | 4.375 | 15 Sep 2027 |
KRAFT HEINZ FOODS CO | 4 | 15 Jun 2023 |
MANITOWOC FOODSERVICE IN | 9.5 | 15 Feb 2024 |
MICHAEL KORS USA INC | 4 | 01 Nov 2024 |
NOVA CHEMICALS CORP | 5.25 | 01 Aug 2023 |
OCI NV | 4.625 | 15 Oct 2025 |
KENAN ADVANTAGE GRO | 7.875 | 31 Jul 2023 |
PARKLAND FUEL CORP | 6 | 01 Apr 2026 |
PLANTRONICS INC | 5.5 | 31 May 2023 |
REVLON CONSUMER PRODUCTS | 6.25 | 01 Aug 2024 |
SALLY HOLDINGS/SALLY CA | 5.625 | 01 Dec 2025 |
EW SCRIPPS CO | 5.125 | 15 May 2025 |
T-MOBILE USA INC | 4 | 15 Apr 2022 |
TARGA RESOURCES PARTNERS | 4.25 | 15 Nov 2023 |
TRANSDIGM INC | 6.5 | 15 May 2025 |
UNITED RENTALS NORTH AM | 3.875 | 15 Nov 2027 |
WPX ENERGY INC | 5.25 | 15 Oct 2027 |
WYNDHAM HOTELS & RESORTS | 5.375 | 15 Apr 2026 |
WYNDHAM HOTELS & RESORTS | 4.375 | 15 Aug 2028 |
ZF NA CAPITAL | 4.5 | 29 Apr 2022 |
KCA DEUTAG UK FINANCE PL | 9.875 | 01 Dec 2025 |
GOGO INTERMEDIATE/FINANC | 9.875 | 01 May 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.