Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 31st December 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, 28 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMC ENTERTAINMENT HLDGS | 12 | 15 Jun 2026 |
CDW LLC/CDW FINANCE | 3.569 | 01 Dec 2031 |
CDW LLC/CDW FINANCE | 2.67 | 01 Dec 2026 |
CDW LLC/CDW FINANCE | 3.276 | 01 Dec 2028 |
CURO GROUP HOLDINGS CORP | 7.5 | 01 Aug 2028 |
EXELA INTERMED/EXELA FIN | 11.5 | 15 Jul 2026 |
FAIR ISAAC CORP | 4 | 15 Jun 2028 |
FAIR ISAAC CORP | 5.25 | 15 May 2026 |
FIRSTCASH INC | 5.625 | 01 Jan 2030 |
FIRSTCASH INC | 4.625 | 01 Sep 2028 |
GRAND CANYON UNIVERSITY | 4.125 | 01 Oct 2024 |
II-VI INC | 5 | 15 Dec 2029 |
NABORS INDUSTRIES INC | 7.375 | 15 May 2027 |
RITCHIE BROS AUCTIONEERS | 5.375 | 15 Jan 2025 |
STARWOOD PROPERTY TRUST | 3.75 | 31 Dec 2024 |
SOUTHWESTERN ENERGY CO | 4.75 | 01 Feb 2032 |
TENET HEALTHCARE CORP | 4.375 | 15 Jan 2030 |
PEARL MERGER SUB INC | 6.75 | 01 Oct 2028 |
VENTURE GLOBAL CALCASIEU | 3.875 | 01 Nov 2033 |
WEWORK COS INC | 7.875 | 01 May 2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALGECO SCOTSMAN GLOB FIN | 8 | 15 Feb 2023 |
CASCADES INC/USA INC | 5.375 | 15 Jan 2028 |
COGENT COMMUNICATIONS GR | 3.5 | 01 May 2026 |
CONSTELLIUM NV | 5.875 | 15 Feb 2026 |
STAR MERGER SUB INC | 10.25 | 15 Feb 2027 |
EXELA INTERMED/EXELA FIN | 10 | 15 Jul 2023 |
FIRSTENERGY CORP | 4.75 | 15 Mar 2023 |
JAGUAR HL / PPDI | 5 | 15 Jun 2028 |
JAGUAR HL / PPDI | 4.625 | 15 Jun 2025 |
KRAFT HEINZ FOODS CO | 4.25 | 01 Mar 2031 |
NAVIENT CORP | 7.25 | 25 Sep 2023 |
OCCIDENTAL PETROLEUM | 3.5 | 15 Jun 2025 |
PDC ENERGY INC | 5.75 | 15 May 2026 |
TEVA PHARMACEUTICAL FINANCE CO BV | 2.95 | 18 Dec 2022 |
WESTERN DIGITAL CORP | 4.75 | 15 Feb 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.