Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Index | Effective Date 1st December 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporates Total Market Index (DE000SLA2M23, DE000SLA4551) was reviewed on Monday, 27 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVIS BUDGET CAR RENTAL LLC | 8.0 | 2031-02-15 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 7.25 | 2031-02-15 |
| BOMBARDIER INC. | 8.75 | 2030-11-15 |
| CENTURY COMMUNITIES INC. | 3.875 | 2029-08-15 |
| CENTURY COMMUNITIES INC. | 6.75 | 2027-06-01 |
| FTAI AVIATION LTD. | 7.875 | 2030-12-01 |
| INEOS QUATTRO FINANCE 2 PLC | 9.625 | 2029-03-15 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | 11.5 | 2028-09-01 |
| NAVIENT CORPORATION | 11.5 | 2031-03-15 |
| OUTFRONT MEDIA CAPITAL LLC | 7.375 | 2031-02-15 |
| SEALED AIR CORPORATION | 7.25 | 2031-02-15 |
| SERVICE PROPERTIES TRUST | 8.625 | 2031-11-15 |
| SMYRNA READY MIX CONCRETE LLC | 8.875 | 2031-11-15 |
| SPIRIT AEROSYSTEMS INC. | 9.75 | 2030-11-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN AIRLINES INC. | 11.75 | 2025-07-15 |
| AMS-OSRAM AG | 7.0 | 2025-07-31 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 5.625 | 2027-05-01 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 5.75 | 2025-04-01 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 6.0 | 2029-02-01 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 7.375 | 2031-02-01 |
| DISH DBS CORPORATION | 5.875 | 2024-11-15 |
| EG GLOBAL FINANCE PLC | 6.75 | 2025-02-07 |
| EG GLOBAL FINANCE PLC | 8.5 | 2025-10-30 |
| FORD MOTOR COMPANY | 3.25 | 2032-02-12 |
| FORD MOTOR COMPANY | 4.346 | 2026-12-08 |
| FORD MOTOR COMPANY | 6.1 | 2032-08-19 |
| FORD MOTOR COMPANY | 9.625 | 2030-04-22 |
| FORD MOTOR CREDIT COMPANY LLC | 2.3 | 2025-02-10 |
| FORD MOTOR CREDIT COMPANY LLC | 2.7 | 2026-08-10 |
| FORD MOTOR CREDIT COMPANY LLC | 2.9 | 2029-02-10 |
| FORD MOTOR CREDIT COMPANY LLC | 2.9 | 2028-02-16 |
| FORD MOTOR CREDIT COMPANY LLC | 3.375 | 2025-11-13 |
| FORD MOTOR CREDIT COMPANY LLC | 3.625 | 2031-06-17 |
| FORD MOTOR CREDIT COMPANY LLC | 3.815 | 2027-11-02 |
| FORD MOTOR CREDIT COMPANY LLC | 4.0 | 2030-11-13 |
| FORD MOTOR CREDIT COMPANY LLC | 4.063 | 2024-11-01 |
| FORD MOTOR CREDIT COMPANY LLC | 4.125 | 2027-08-17 |
| FORD MOTOR CREDIT COMPANY LLC | 4.134 | 2025-08-04 |
| FORD MOTOR CREDIT COMPANY LLC | 4.271 | 2027-01-09 |
| FORD MOTOR CREDIT COMPANY LLC | 4.389 | 2026-01-08 |
| FORD MOTOR CREDIT COMPANY LLC | 4.542 | 2026-08-01 |
| FORD MOTOR CREDIT COMPANY LLC | 4.687 | 2025-06-09 |
| FORD MOTOR CREDIT COMPANY LLC | 4.95 | 2027-05-28 |
| FORD MOTOR CREDIT COMPANY LLC | 5.113 | 2029-05-03 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 2025-06-16 |
| FORD MOTOR CREDIT COMPANY LLC | 6.8 | 2028-05-12 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 2026-03-06 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 2026-06-10 |
| FORD MOTOR CREDIT COMPANY LLC | 7.2 | 2030-06-10 |
| FORD MOTOR CREDIT COMPANY LLC | 7.35 | 2027-11-04 |
| FORD MOTOR CREDIT COMPANY LLC | 7.35 | 2030-03-06 |
| GARTNER INC. | 3.625 | 2029-06-15 |
| GARTNER INC. | 3.75 | 2030-10-01 |
| GARTNER INC. | 4.5 | 2028-07-01 |
| HEARTLAND DENTAL LLC | 10.5 | 2028-04-30 |
| INEOS QUATTRO FINANCE 2 PLC | 3.375 | 2026-01-15 |
| LIVE NATION ENTERTAINMENT INC. | 4.875 | 2024-11-01 |
| MURPHY OIL CORPORATION | 6.375 | 2028-07-15 |
| OASIS MIDSTREAM PARTNERS LP | 8.0 | 2029-04-01 |
| OUTFRONT MEDIA CAPITAL LLC | 6.25 | 2025-06-15 |
| ROYAL CARIBBEAN GROUP | 11.5 | 2025-06-01 |
| SEALED AIR CORPORATION | 5.125 | 2024-12-01 |
| SENSATA TECHNOLOGIES BV | 5.625 | 2024-11-01 |
| SPIRIT AEROSYSTEMS INC. | 7.5 | 2025-04-15 |
| SUMMIT MIDSTREAM HOLDINGS LLC | 8.5 | 2026-10-15 |
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.