Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 30th November 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 Thursday, 25 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASBURY AUTOMOTIVE GROUP | 4.625 | 15 Nov 2029 |
| ASBURY AUTOMOTIVE GROUP | 5 | 15 Feb 2032 |
| ASBURY AUTOMOTIVE GROUP | 4.75 | 01 Mar 2030 |
| ASBURY AUTOMOTIVE GROUP | 4.5 | 01 Mar 2028 |
| ALLIANT HOLD / CO-ISSUER | 5.875 | 01 Nov 2029 |
| CARNIVAL CORP | 6 | 01 May 2029 |
| COLGATE ENERGY P | 5.875 | 01 Jul 2029 |
| DCP MIDSTREAM OPERATING | 3.25 | 15 Feb 2032 |
| DISH DBS CORP | 5.25 | 01 Dec 2026 |
| DISH DBS CORP | 5.75 | 01 Dec 2028 |
| FORD MOTOR COMPANY | 3.25 | 12 Feb 2032 |
| GRAPHIC PACKAGING INTERN | 3.75 | 01 Feb 2030 |
| GRAY ESCROW II INC | 5.375 | 15 Nov 2031 |
| HUB INTERNATIONAL LTD | 5.625 | 01 Dec 2029 |
| HERTZ CORP/THE | 5 | 01 Dec 2029 |
| HERTZ CORP/THE | 4.625 | 01 Dec 2026 |
| LAMB WESTON HLD | 4.125 | 31 Jan 2030 |
| LAMB WESTON HLD | 4.375 | 31 Jan 2032 |
| MOLINA HEALTHCARE INC | 3.875 | 15 May 2032 |
| NAVIENT CORP | 5.5 | 15 Mar 2029 |
| NATIONSTAR MTG HLD INC | 5.75 | 15 Nov 2031 |
| OI EUROPEAN GROUP BV | 4.75 | 15 Feb 2030 |
| OPEN TEXT HOLDINGS INC | 4.125 | 15 Feb 2030 |
| OPEN TEXT CORP | 3.875 | 01 Dec 2029 |
| OPEN TEXT HOLDINGS INC | 4.125 | 01 Dec 2031 |
| PARKLAND CORP | 4.625 | 01 May 2030 |
| ROBLOX CORP | 3.875 | 01 May 2030 |
| STATION CASINOS LLC | 4.5 | 15 Feb 2028 |
| STATION CASINOS LLC | 4.625 | 01 Dec 2031 |
| SLM CORP | 4.2 | 29 Oct 2025 |
| SLM CORP | 3.125 | 02 Nov 2026 |
| SRS DISTRIBUTION INC | 6 | 01 Dec 2029 |
| TEVA PHARMACEUTICALS NE | 5.125 | 09 May 2029 |
| TEVA PHARMACEUTICAL INDU | 4.75 | 09 May 2027 |
| TRAVEL + LEISURE CO | 4.5 | 01 Dec 2029 |
| US FOODS INC | 4.625 | 01 Jun 2030 |
| UNITED WHOLESALE MTGE LL | 5.75 | 15 Jun 2027 |
| WMG ACQUISITION CORP | 3.75 | 01 Dec 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BOYD GAMING CORP | 8.625 | 01 Jun 2025 |
| CINCINNATI BELL INC | 7 | 15 Jul 2024 |
| COMMUNICATIONS SALES & L | 7.125 | 15 Dec 2024 |
| CONTINENTAL RESOURCES INC/OK | 4.5 | 15 Apr 2023 |
| CONTINENTAL RESOURCES INC/OK | 3.8 | 01 Jun 2024 |
| CONTINENTAL RESOURCES | 4.375 | 15 Jan 2028 |
| CONTINENTAL RESOURCES | 5.75 | 15 Jan 2031 |
| COVANTA HOLDING CORP | 5.875 | 01 Jul 2025 |
| DIAMOND BC BV | 4.625 | 01 Oct 2029 |
| FIRSTENERGY TRANSMISSION | 4.35 | 15 Jan 2025 |
| FIRSTENERGY TRANSMISSION | 2.866 | 15 Sep 2028 |
| FORD MOTOR COMPANY | 8.5 | 21 Apr 2023 |
| FORD MOTOR CREDIT CO LLC | 3.35 | 01 Nov 2022 |
| HANESBRANDS INC | 5.375 | 15 May 2025 |
| INEOS GROUP HOLDINGS SA | 5.625 | 01 Aug 2024 |
| JBS USA/FOOD/FINANCE | 6.5 | 15 Apr 2029 |
| JBS USA/FOOD/FINANCE | 5.5 | 15 Jan 2030 |
| JBS USA/FOOD/FINANCE | 3.75 | 01 Dec 2031 |
| JBS INVESTMENTS II GMBH | 7 | 15 Jan 2026 |
| JBS INVESTMENTS II GMBH | 5.75 | 15 Jan 2028 |
| JBS USA LUX/JBS USA FIN | 6.75 | 15 Feb 2028 |
| KRAFT HEINZ FOODS CO | 4.625 | 30 Jan 2029 |
| MEREDITH CORP | 6.875 | 01 Feb 2026 |
| MICROCHIP TECHNOLOGY INC | 4.25 | 01 Sep 2025 |
| MOLINA HEALTHCARE INC | 5.375 | 15 Nov 2022 |
| NEWFIELD EXPLORATION CO | 5.625 | 01 Jul 2024 |
| NEWFIELD EXPLORATION CO | 5.375 | 01 Jan 2026 |
| OLIN CORP | 9.5 | 01 Jun 2025 |
| OPEN TEXT CORP | 5.875 | 01 Jun 2026 |
| PDC ENERGY INC | 6.125 | 15 Sep 2024 |
| ROYAL CARIBBEAN CRUISES | 5.25 | 15 Nov 2022 |
| SPRINT COMMUNICATIONS INC | 6 | 15 Nov 2022 |
| TRANSALTA CORP | 4.5 | 15 Nov 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.