Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | Effective Date 1st February 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 Thursday, 26 January 2023 (Selection Day). The following changes to the index composition will become effective as of Wednesday, 1st February 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASTON MARTIN CAPITAL HOL | 10.5 | 30 Nov 2025 |
| CLEAN HARBORS INC. | 6.375 | 01 Feb 2031 |
| CORELOGIC INC | 4.5 | 01 May 2028 |
| CROWN AMERICAS LLC | 5.25 | 01 Apr 2030 |
| DIEBOLD NIXDORF INCORPORATED | 9.375 | 15 Jul 2025 |
| ENERGEAN PLC | 6.5 | 30 Apr 2027 |
| FIRST QUANTUM MINERALS L | 7.5 | 01 Apr 2025 |
| FIRST QUANTUM MINERALS L | 6.875 | 01 Mar 2026 |
| FIRST QUANTUM MINERALS L | 6.875 | 15 Oct 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 06 Mar 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 7.35 | 06 Mar 2030 |
| IHS HOLDING LIMITED | 5.625 | 29 Nov 2026 |
| IHS HOLDING LIMITED | 6.25 | 29 Nov 2028 |
| KOSMOS ENERGY LTD | 7.125 | 04 Apr 2026 |
| KOSMOS ENERGY LTD. | 7.75 | 01 May 2027 |
| KOSMOS ENERGY LTD. | 7.5 | 01 Mar 2028 |
| MERCADOLIBRE INC | 2.375 | 14 Jan 2026 |
| MERCADOLIBRE INC | 3.125 | 14 Jan 2031 |
| MILLICOM INTL CELLULAR | 5.125 | 15 Jan 2028 |
| MILLICOM INTL CELLULAR | 6.25 | 25 Mar 2029 |
| MILLICOM INTL CELLULAR | 4.5 | 27 Apr 2031 |
| VM HOLDING SA | 5.375 | 04 May 2027 |
| NEXA RESOURCES SA | 6.5 | 18 Jan 2028 |
| OPEN TEXT CORPORATION | 6.9 | 01 Dec 2027 |
| QORVO INC | 1.75 | 15 Dec 2024 |
| QORVO INC | 4.375 | 15 Oct 2029 |
| QORVO INC | 3.375 | 01 Apr 2031 |
| RADIAN GROUP INC | 4.5 | 01 Oct 2024 |
| RADIAN GROUP INC | 6.625 | 15 Mar 2025 |
| RADIAN GROUP INC | 4.875 | 15 Mar 2027 |
| REGAL REXNORD CORPORATION | 6.05 | 15 Feb 2026 |
| REGAL REXNORD CORPORATION | 6.05 | 15 Apr 2028 |
| REGAL REXNORD CORPORATION | 6.4 | 15 Apr 2033 |
| SABLE INTL FINANCE LTD | 5.75 | 07 Sep 2027 |
| SABRA HEALTH CARE LP | 3.2 | 01 Dec 2031 |
| SKYWORKS SOLUTIONS INC | 1.8 | 01 Jun 2026 |
| SKYWORKS SOLUTIONS INC | 3 | 01 Jun 2031 |
| SMITHFIELD FOODS INC | 4.25 | 01 Feb 2027 |
| SMITHFIELD FOODS INC | 5.2 | 01 Apr 2029 |
| SMITHFIELD FOODS INC | 3 | 15 Oct 2030 |
| SMITHFIELD FOODS INC | 2.625 | 13 Sep 2031 |
| SPIRIT LOYALTY KY LTD/IP | 8 | 20 Sep 2025 |
| SPIRIT IP CAYMAN LTD. | 8 | 20 Sep 2025 |
| STUDIO CITY FINANCE LTD | 6 | 15 Jul 2025 |
| STUDIO CITY FINANCE LTD | 6.5 | 15 Jan 2028 |
| STUDIO CITY FINANCE LTD. | 5 | 15 Jan 2029 |
| TENET HEALTHCARE CORPORATION | 4.875 | 01 Jan 2026 |
| TENET HEALTHCARE CORPORATION | 5.125 | 01 Nov 2027 |
| TENET HEALTHCARE CORPORATION | 4.625 | 15 Jun 2028 |
| TENET HEALTHCARE CORPORATION | 6.125 | 01 Oct 2028 |
| TENET HEALTHCARE CORPORATION | 4.25 | 01 Jun 2029 |
| TENET HEALTHCARE CORPORATION | 4.375 | 15 Jan 2030 |
| TULLOW OIL PLC | 7 | 01 Mar 2025 |
| VEDANTA RESOURCES FINANCE II PLC | 8.95 | 11 Mar 2025 |
| VEDANTA RESOURCES | 9.25 | 23 Apr 2026 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 6.25 | 15 Jan 2030 |
| VTR FINANCE BV | 6.375 | 15 Jul 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANT HOLD / CO-ISSUER | 6.75 | 15 Oct 2027 |
| ALLIANT HOLD / CO-ISSUER | 4.25 | 15 Oct 2027 |
| ALLIANT HOLD / CO-ISSUER | 5.875 | 01 Nov 2029 |
| ALLY FINANCIAL INC | 5.75 | 20 Nov 2025 |
| ARCHES BUYER INC | 4.25 | 01 Jun 2028 |
| ARCHES BUYER INC | 6.125 | 01 Dec 2028 |
| BLACKSTONE MORTGAGE TR | 3.75 | 15 Jan 2027 |
| BOOZ ALLEN HAMILTON INC | 3.875 | 01 Sep 2028 |
| BOOZ ALLEN HAMILTON INC | 4 | 01 Jul 2029 |
| BRAND ENERGY & INFRASTRU | 8.5 | 15 Jul 2025 |
| CENTURY COMMUNITIES | 6.75 | 01 Jun 2027 |
| CENTURY COMMUNITIES | 3.875 | 15 Aug 2029 |
| CHENIERE ENERGY INC | 4.625 | 15 Oct 2028 |
| CITGO HOLDING INC | 9.25 | 01 Aug 2024 |
| CITGO PETROLEUM CORP | 7 | 15 Jun 2025 |
| CITGO PETROLEUM CORP | 6.375 | 15 Jun 2026 |
| CLYDESDALE ACQUISITION | 6.625 | 15 Apr 2029 |
| CLYDESDALE ACQUISITION | 8.75 | 15 Apr 2030 |
| COMPASS GROUP DIVERSIFIE | 5.25 | 15 Apr 2029 |
| CONNECT FINCO SARL/CONNE | 6.75 | 01 Oct 2026 |
| CONSTELLIUM SE | 3.75 | 15 Apr 2029 |
| CORECIVIC INC | 8.25 | 15 Apr 2026 |
| CORNERSTONE BUILDING | 6.125 | 15 Jan 2029 |
| COVANTA HOLDING CORP | 4.875 | 01 Dec 2029 |
| CROWN AMERICAS LLC | 5.25 | 01 Apr 2030 |
| CROWNROCK LP/CROWNROCK F | 5 | 01 May 2029 |
| DIEBOLD INC | 8.5 | 15 Apr 2024 |
| DIEBOLD NIXDORF INC | 9.375 | 15 Jul 2025 |
| DIRECTV HOLDINGS/FING | 5.875 | 15 Aug 2027 |
| ENDEAVOR ENERGY RESOURCE | 5.75 | 30 Jan 2028 |
| EXELA INTERMED/EXELA FIN | 11.5 | 15 Jul 2026 |
| FLUOR CORP | 4.25 | 15 Sep 2028 |
| FORD MOTOR CREDIT CO LLC | 3.81 | 09 Jan 2024 |
| FOXTROT ESCROW ISSUER | 12.25 | 15 Nov 2026 |
| FREEDOM MORTGAGE CORP | 8.125 | 15 Nov 2024 |
| FXI HOLDINGS INC | 7.875 | 01 Nov 2024 |
| GRAND CANYON UNIVERSITY | 4.125 | 01 Oct 2024 |
| GRAY ESCROW II INC | 5.375 | 15 Nov 2031 |
| GRIFFON CORPORATION | 5.75 | 01 Mar 2028 |
| GUITAR CENTER INC | 8.5 | 15 Jan 2026 |
| HILCORP ENERGY I/HILCORP | 6.25 | 01 Nov 2028 |
| HILCORP ENERGY I/HILCORP | 5.75 | 01 Feb 2029 |
| HILCORP ENERGY I/HILCORP | 6 | 01 Feb 2031 |
| HILCORP ENERGY I/HILCORP | 6 | 15 Apr 2030 |
| HILCORP ENERGY I/HILCORP | 6.25 | 15 Apr 2032 |
| IRB HOLDING CORP | 7 | 15 Jun 2025 |
| IMOLA MERGER CORP | 4.75 | 15 May 2029 |
| INTESA SANPAOLO SPA | 5.017 | 26 Jun 2024 |
| INTESA SANPAOLO SPA | 5.71 | 15 Jan 2026 |
| INTESA SANPAOLO SPA | 4.198 | 01 Jun 2032 |
| JAGUAR LAND ROVER AUTOMO | 4.5 | 01 Oct 2027 |
| JAGUAR LAND ROVER AUTOMO | 7.75 | 15 Oct 2025 |
| JAGUAR LAND ROVER AUTOMO | 5.875 | 15 Jan 2028 |
| JAGUAR LAND ROVER AUTOMO | 5.5 | 15 Jul 2029 |
| KINETIK HOLDINGS LP | 5.875 | 15 Jun 2030 |
| KRONOS ACQ / KIK CUSTOM | 5 | 31 Dec 2026 |
| KRONOS ACQ / KIK CUSTOM | 7 | 31 Dec 2027 |
| LCM INVESTMENTS HOLDINGS | 4.875 | 01 May 2029 |
| LCPR SR SECURED FIN DAC | 6.75 | 15 Oct 2027 |
| LCPR SR SECURED FIN DAC | 5.125 | 15 Jul 2029 |
| LEVEL 3 FINANCING INC | 3.75 | 15 Jul 2029 |
| LUMEN TECHNOLOGIES INC | 5.375 | 15 Jun 2029 |
| MADISON IAQ LLC | 4.125 | 30 Jun 2028 |
| MADISON IAQ LLC | 5.875 | 30 Jun 2029 |
| MIDCAP FINANCIAL ISSR TR | 6.5 | 01 May 2028 |
| MIDCAP FINANCIAL | 5.625 | 15 Jan 2030 |
| MOSS CREEK RESOURCES HLD | 7.5 | 15 Jan 2026 |
| MOSS CREEK RESOURCES HLD | 10.5 | 15 May 2027 |
| MOZART DEBT MERGER SUB | 3.875 | 01 Apr 2029 |
| MOZART DEBT MERGER SUB | 5.25 | 01 Oct 2029 |
| NRG ENERGY INC | 3.875 | 15 Feb 2032 |
| NABORS INDUSTRIES LTD | 7.25 | 15 Jan 2026 |
| NABORS INDUSTRIES INC | 5.75 | 01 Feb 2025 |
| NABORS INDUSTRIES INC | 7.375 | 15 May 2027 |
| NEPTUNE BIDCO US INC. | 9.29 | 15 Apr 2029 |
| NOVELIS CORP | 4.75 | 30 Jan 2030 |
| NOVELIS CORP | 3.25 | 15 Nov 2026 |
| NOVELIS CORP | 3.875 | 15 Aug 2031 |
| OLYMPUS WTR US HLDG CORP | 4.25 | 01 Oct 2028 |
| OLYMPUS WTR US HLDG CORP | 6.25 | 01 Oct 2029 |
| 1011778 BC / NEW RED FIN | 5.75 | 15 Apr 2025 |
| 1011778 BC / NEW RED FIN | 4 | 15 Oct 2030 |
| PARTY CITY HOLDINGS INC | 8.75 | 15 Feb 2026 |
| PERENTI FINANCE PTY LTD | 6.5 | 07 Oct 2025 |
| PHOTO HOLDINGS MERGER SU | 8.5 | 01 Oct 2026 |
| PILGRIMS PRIDE CORP | 4.25 | 15 Apr 2031 |
| PITNEY BOWES INC | 6.875 | 15 Mar 2027 |
| PROMONTORIA HOLDING | 7.875 | 01 Mar 2027 |
| RADIATE HOLDCO / FINANCE | 4.5 | 15 Sep 2026 |
| RADIATE HOLDCO / FINANCE | 6.5 | 15 Sep 2028 |
| RESORTS WORLD/RWLV CAP | 4.625 | 16 Apr 2029 |
| STANDARD INDUSTRIES INC | 3.375 | 15 Jan 2031 |
| TELESAT CANADA/TELESAT L | 4.875 | 01 Jun 2027 |
| TELESAT CANADA/TELESAT L | 5.625 | 06 Dec 2026 |
| TENET HEALTHCARE CORP | 4.875 | 01 Jan 2026 |
| TENET HEALTHCARE CORP | 5.125 | 01 Nov 2027 |
| TENET HEALTHCARE CORP | 4.625 | 01 Sep 2024 |
| TENET HEALTHCARE CORP | 4.625 | 15 Jun 2028 |
| TENET HEALTHCARE CORP | 6.125 | 01 Oct 2028 |
| TENET HEALTHCARE CORP | 4.25 | 01 Jun 2029 |
| TENET HEALTHCARE CORP | 4.375 | 15 Jan 2030 |
| TERRAFORM POWER OPERATIN | 5 | 31 Jan 2028 |
| TERRAFORM POWER OPERATIN | 4.75 | 15 Jan 2030 |
| TEVA PHARMACEUTICAL INDU | 4.75 | 09 May 2027 |
| TEVA PHARMACEUTICALS NE | 5.125 | 09 May 2029 |
| TRIVIUM PACKAGING FIN | 5.5 | 15 Aug 2026 |
| TRIVIUM PACKAGING FIN | 8.5 | 15 Aug 2027 |
| VZ SECURED FINANCING BV | 5 | 15 Jan 2032 |
| VERITAS US INC/BERMUDA L | 7.5 | 01 Sep 2025 |
| VERICAST MERGER SUB INC | 11 | 15 Sep 2026 |
| VERSCEND ESCROW CORP | 9.75 | 15 Aug 2026 |
| VISTAJET MALTA/XO MGMT | 6.375 | 01 Feb 2030 |
| VISTAJET MALTA/XO MGMT | 7.875 | 01 May 2027 |
| WR GRACE HOLDING LLC | 5.625 | 15 Aug 2029 |
| WR GRACE & CO-CONN | 4.875 | 15 Jun 2027 |
| WOLVERINE ESCROW LLC | 13.125 | 15 Nov 2027 |
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.