Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | Effective Date 3rd January 2023
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 December 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3rd January 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
PERENTI FINANCE PTY LTD | 6.5 | 07 Oct 2025 |
DISH NETWORK CORPORATION | 11.75 | 15 Nov 2027 |
KOHLS CORPORATION | 3.375 | 01 May 2031 |
NEPTUNE BIDCO US | INC. | 9.29 |
SABRE GLBL INC. | 11.25 | 15 Dec 2027 |
SEAGATE HDD CAYMAN | 9.625 | 01 Dec 2032 |
SUMMIT MID HLDS LLC / FI | 8.5 | 15 Oct 2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
MOHEGAN TRIBAL GAMING AU | 7.875 | 15 Oct 2024 |
MURPHY OIL CORP | 5.75 | 15 Aug 2025 |
BOMBARDIER INC | 7.5 | 01 Dec 2024 |
TWITTER INC | 3.875 | 15 Dec 2027 |
RITE AID CORP | 7.5 | 01 Jul 2025 |
SEAGATE HDD CAYMAN | 4.125 | 15 Jan 2031 |
SWITCH LTD | 3.75 | 15 Sep 2028 |
SEAGATE HDD CAYMAN | 3.125 | 15 Jul 2029 |
SEAGATE HDD CAYMAN | 3.375 | 15 Jul 2031 |
LAREDO PETROLEUM INC | 7.75 | 31 Jul 2029 |
TWITTER INC | 5 | 01 Mar 2030 |
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.