Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 30th July 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 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ADT SEC CORP | 4.125 | 01 Aug 2029 |
APX GROUP INC | 5.75 | 15 Jul 2029 |
BUILDERS FIRSTSOURCE INC | 4.25 | 01 Feb 2032 |
CARNIVAL CORP | 4 | 01 Aug 2028 |
CENTENE CORP | 2.45 | 15 Jul 2028 |
CALLON PETROLEUM | 8 | 01 Aug 2028 |
CURO GROUP HOLDINGS CORP | 7.5 | 01 Aug 2028 |
FREEDOM MORTGAGE | 6.625 | 15 Jan 2027 |
ITHACA ENERGY NORTH | 9 | 15 Jul 2026 |
ITT HOLDINGS LLC | 6.5 | 01 Aug 2029 |
LAREDO PETROLEUM INC | 9.5 | 15 Jan 2025 |
LAREDO PETROLEUM INC | 7.75 | 31 Jul 2029 |
MAV ACQUISITION CORP | 5.75 | 01 Aug 2028 |
MAV ACQUISITION CORP | 8 | 01 Aug 2029 |
MIDCAP FINANCIAL | 5.625 | 15 Jan 2030 |
PENN NATIONAL GAMING INC | 5.625 | 15 Jan 2027 |
PENN NATIONAL GA | 4.125 | 01 Jul 2029 |
PERFORMANCE FOOD GROUP I | 4.25 | 01 Aug 2029 |
SEASPAN CORP | 5.5 | 01 Aug 2029 |
STARWOOD PROPERTY TRUST | 3.625 | 15 Jul 2026 |
JAGUAR LAND ROVER AUTOMO | 5.5 | 15 Jul 2029 |
VMED O2 UK FINAN | 4.75 | 15 Jul 2031 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ADT CORP/THE | 3.5 | 15 Jul 2022 |
AECOM | 5.125 | 15 Mar 2027 |
ANTERO RESOURCES CORP | 8.375 | 15 Jul 2026 |
BWX TECHNOLOGIES INC | 4.125 | 30 Jun 2028 |
BWX TECHNOLOGIES INC | 4.125 | 15 Apr 2029 |
BERRY GLOBAL INC | 1.57 | 15 Jan 2026 |
BERRY GLOBAL INC | 0.95 | 15 Feb 2024 |
BERRY GLOBAL INC | 1.65 | 15 Jan 2027 |
BERRY GLOBAL ESCROW CORP | 4.875 | 15 Jul 2026 |
CD&R WATERWORKS MERGER | 6.125 | 15 Aug 2025 |
DISH DBS CORP | 5.875 | 15 Jul 2022 |
ICAHN ENTERPRISES/FIN | 5.25 | 15 May 2027 |
NOVELIS CORP | 5.875 | 30 Sep 2026 |
OCCIDENTAL PETROLEUM COR | 2.7 | 15 Aug 2022 |
SIRIUS XM RADIO INC | 3.875 | 01 Aug 2022 |
TESLA INC | 5.3 | 15 Aug 2025 |
UNITED STATES STEEL CORP | 6.875 | 15 Aug 2025 |
VIRGIN MEDIA SECURED FIN | 5.5 | 15 Aug 2026 |
WESTERN GAS PARTNERS LP | 4 | 01 Jul 2022 |
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.